Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bentley Systems
BSY
$16.2B
| $8.55M | 0.01% |
170,342
+68,872
| +68% | +$3.45M |
|
952
CRH
CRH
$76.8B
| $8.52M | 0.01% |
155,751
+71,166
| +84% | +$3.9M |
|
953
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.5M | 0.01% |
213,899
-21,732
| -9% | -$863K |
|
954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.49M | 0.01% |
93,016
+13,317
| +17% | +$1.22M |
|
955
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $8.48M | 0.01% |
373,966
+41,027
| +12% | +$930K |
|
956
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $8.47M | 0.01% |
225,766
-81,886
| -27% | -$3.07M |
|
957
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $8.45M | 0.01% |
416,695
+279,099
| +203% | +$5.66M |
|
958
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $8.44M | 0.01% |
399,687
+149,734
| +60% | +$3.16M |
|
959
Invesco RAFI Strategic US ETF
IUS
$670M
| $8.43M | 0.01% |
211,553
+21,796
| +11% | +$868K |
|
960
Moderna
MRNA
$9.88B
| $8.41M | 0.01% |
81,473
+22,842
| +39% | +$2.36M |
|
961
Global Payments
GPN
$21B
| $8.4M | 0.01% |
72,756
+19,157
| +36% | +$2.21M |
|
962
Inspire Corporate Bond ETF
IBD
$420M
| $8.39M | 0.01% |
370,452
+31,523
| +9% | +$714K |
|
963
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $8.38M | 0.01% |
182,785
-5,870
| -3% | -$269K |
|
964
BHP
BHP
$138B
| $8.36M | 0.01% |
146,864
-4,740
| -3% | -$270K |
|
965
Moody's
MCO
$93B
| $8.32M | 0.01% |
26,318
+4,405
| +20% | +$1.39M |
|
966
Plug Power
PLUG
$1.74B
| $8.3M | 0.01% |
1,092,617
+419,639
| +62% | +$3.19M |
|
967
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.3M | 0.01% |
334,233
-18,075
| -5% | -$449K |
|
968
Lamb Weston
LW
$7.96B
| $8.3M | 0.01% |
89,755
+26,427
| +42% | +$2.44M |
|
969
Tetra Tech
TTEK
$9.51B
| $8.3M | 0.01% |
272,805
+138,995
| +104% | +$4.23M |
|
970
TransDigm Group
TDG
$72.9B
| $8.28M | 0.01% |
9,810
+2,961
| +43% | +$2.5M |
|
971
Ross Stores
ROST
$49.4B
| $8.27M | 0.01% |
73,188
+16,577
| +29% | +$1.87M |
|
972
Brown & Brown
BRO
$31.1B
| $8.23M | 0.01% |
117,835
+2,939
| +3% | +$205K |
|
973
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $8.21M | 0.01% |
242,194
-93,067
| -28% | -$3.16M |
|
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.2M | 0.01% |
427,150
+24,916
| +6% | +$478K |
|
|
IBDO
975
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.17M | 0.01% |
322,264
-118,071
| -27% | -$2.99M |
|