Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.9B
| $7.11M | 0.01% |
14,244
-2,084
| -13% | -$1.04M |
|
977
Rivian
RIVN
$17.3B
| $7.1M | 0.01% |
302,465
-78,610
| -21% | -$1.84M |
|
978
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.08M | 0.01% |
89,622
-63,772
| -42% | -$5.04M |
|
979
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.08M | 0.01% |
423,123
-304,131
| -42% | -$5.09M |
|
980
Darden Restaurants
DRI
$24.8B
| $7.08M | 0.01% |
43,066
-17,065
| -28% | -$2.81M |
|
981
ING
ING
$73.7B
| $7.08M | 0.01% |
471,382
+265,622
| +129% | +$3.99M |
|
982
HSBC
HSBC
$240B
| $7.07M | 0.01% |
174,371
-53,230
| -23% | -$2.16M |
|
983
Electronic Arts
EA
$42.2B
| $7.05M | 0.01% |
51,502
-20,981
| -29% | -$2.87M |
|
|
BSJO
984
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.05M | 0.01% |
310,209
+48,735
| +19% | +$1.11M |
|
985
Canadian Natural Resources
CNQ
$64.6B
| $7.05M | 0.01% |
215,040
-4,028
| -2% | -$132K |
|
986
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $7.04M | 0.01% |
210,978
-108,970
| -34% | -$3.64M |
|
987
Vipshop
VIPS
$8.99B
| $7.04M | 0.01% |
396,428
-17,210
| -4% | -$306K |
|
988
Veralto
VLTO
$27B
| $7.03M | 0.01% |
+85,470
| New | +$7.03M |
|
989
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.02M | 0.01% |
73,198
-17,800
| -20% | -$1.71M |
|
990
iShares California Muni Bond ETF
CMF
$3.39B
| $7M | 0.01% |
121,116
-40,042
| -25% | -$2.32M |
|
991
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $6.98M | 0.01% |
168,525
-35,640
| -17% | -$1.48M |
|
992
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $6.96M | 0.01% |
195,248
-80,945
| -29% | -$2.88M |
|
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $6.94M | 0.01% |
75,725
-16,890
| -18% | -$1.55M |
|
994
Franklin US Core Bond ETF
FLCB
$2.72B
| $6.92M | 0.01% |
320,251
-354,924
| -53% | -$7.67M |
|
995
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $6.92M | 0.01% |
112,912
-34,216
| -23% | -$2.1M |
|
996
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $6.92M | 0.01% |
88,613
-81,757
| -48% | -$6.38M |
|
997
Conagra Brands
CAG
$9.31B
| $6.91M | 0.01% |
241,230
-84,413
| -26% | -$2.42M |
|
998
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $6.91M | 0.01% |
207,813
-10,938
| -5% | -$364K |
|
999
Transmedics
TMDX
$4.04B
| $6.88M | 0.01% |
87,220
+64,322
| +281% | +$5.08M |
|
1000
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.88M | 0.01% |
361,981
-54,059
| -13% | -$1.03M |
|