Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$35.8B
| $5.32M | 0.01% |
35,817
+5,933
| +20% | +$881K |
|
1002
American Century Diversified Corporate Bond ETF
KORP
$579M
| $5.31M | 0.01% |
109,892
+93,420
| +567% | +$4.51M |
|
1003
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.3M | 0.01% |
157,601
-41,328
| -21% | -$1.39M |
|
1004
iShares Russell 2500 ETF
SMMD
$1.71B
| $5.29M | 0.01% |
78,030
-18,928
| -20% | -$1.28M |
|
1005
Arbutus Biopharma
ABUS
$849M
| $5.28M | 0.01% |
1,372,354
+2,515
| +0.2% | +$9.68K |
|
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $5.28M | 0.01% |
311,404
+51,012
| +20% | +$865K |
|
1007
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $5.27M | 0.01% |
131,493
-3,775
| -3% | -$151K |
|
1008
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $5.26M | 0.01% |
72,744
-19,896
| -21% | -$1.44M |
|
1009
Snap-on
SNA
$17.6B
| $5.26M | 0.01% |
18,137
-2,676
| -13% | -$776K |
|
1010
Aon
AON
$75.8B
| $5.24M | 0.01% |
15,156
-654
| -4% | -$226K |
|
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.24M | 0.01% |
58,903
+12,225
| +26% | +$1.09M |
|
1012
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.23M | 0.01% |
151,635
-2,075
| -1% | -$71.6K |
|
1013
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
| $5.2M | 0.01% |
80,270
+2,276
| +3% | +$147K |
|
1014
FlexShares Quality Dividend Index Fund
QDF
$1.98B
| $5.19M | 0.01% |
72,429
-2,307
| -3% | -$165K |
|
1015
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $5.18M | 0.01% |
142,120
-14,920
| -10% | -$544K |
|
1016
PPL Corp
PPL
$26.4B
| $5.18M | 0.01% |
156,484
+25,531
| +19% | +$845K |
|
1017
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $5.18M | 0.01% |
159,455
+18,178
| +13% | +$590K |
|
1018
United Therapeutics
UTHR
$18.9B
| $5.17M | 0.01% |
14,436
+2,105
| +17% | +$754K |
|
1019
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $5.17M | 0.01% |
155,136
+133,991
| +634% | +$4.46M |
|
1020
Toll Brothers
TOL
$13.1B
| $5.16M | 0.01% |
33,389
-6,461
| -16% | -$998K |
|
1021
Sprouts Farmers Market
SFM
$11.7B
| $5.15M | 0.01% |
46,637
-2,269
| -5% | -$250K |
|
1022
First Solar
FSLR
$23.5B
| $5.14M | 0.01% |
20,596
+567
| +3% | +$141K |
|
1023
Kenvue
KVUE
$32.6B
| $5.14M | 0.01% |
222,062
-801
| -0.4% | -$18.5K |
|
1024
Packaging Corp of America
PKG
$19B
| $5.13M | 0.01% |
23,825
-445
| -2% | -$95.9K |
|
1025
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $5.13M | 0.01% |
111,137
+2,876
| +3% | +$133K |
|