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 | |
|---|---|---|---|---|---|---|
|
PKST
1026
Peakstone Realty Trust
PKST
$485M
| $7.55M | 0.01% |
453,728
+110,441
| +32% | +$1.84M |
|
1027
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $7.54M | 0.01% |
112,788
+58,675
| +108% | +$3.92M |
|
1028
Cooper Companies
COO
$13.5B
| $7.53M | 0.01% |
94,712
+26,512
| +39% | +$2.11M |
|
1029
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.53M | 0.01% |
161,537
+10,357
| +7% | +$483K |
|
1030
Innovator US Equity Buffer ETF September
BSEP
$188M
| $7.5M | 0.01% |
222,860
+99,209
| +80% | +$3.34M |
|
1031
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $7.5M | 0.01% |
123,528
+58,017
| +89% | +$3.52M |
|
1032
HP
HPQ
$26.5B
| $7.5M | 0.01% |
291,697
+78,351
| +37% | +$2.01M |
|
1033
Digital Realty Trust
DLR
$59.3B
| $7.49M | 0.01% |
61,789
+13,486
| +28% | +$1.63M |
|
1034
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.48M | 0.01% |
144,958
+8,648
| +6% | +$446K |
|
1035
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $7.48M | 0.01% |
350,329
+108,432
| +45% | +$2.31M |
|
1036
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $7.47M | 0.01% |
92,615
+12,829
| +16% | +$1.04M |
|
1037
AllianceBernstein
AB
$4.17B
| $7.47M | 0.01% |
246,199
+60,245
| +32% | +$1.83M |
|
|
IGR
1038
CBRE Global Real Estate Income Fund
IGR
$763M
| $7.45M | 0.01% |
1,655,835
+879,910
| +113% | +$3.96M |
|
1039
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.43M | 0.01% |
291,838
+146,504
| +101% | +$3.73M |
|
1040
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $7.43M | 0.01% |
186,940
+2,956
| +2% | +$117K |
|
1041
BILL Holdings
BILL
$5.38B
| $7.4M | 0.01% |
68,154
+11,066
| +19% | +$1.2M |
|
1042
iShares Mortgage Real Estate ETF
REM
$614M
| $7.39M | 0.01% |
330,606
+136,396
| +70% | +$3.05M |
|
1043
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $7.36M | 0.01% |
153,571
+58,639
| +62% | +$2.81M |
|
1044
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $7.35M | 0.01% |
218,478
-81,959
| -27% | -$2.76M |
|
1045
First Trust Europe AlphaDEX Fund
FEP
$342M
| $7.34M | 0.01% |
222,393
+21,497
| +11% | +$710K |
|
1046
First Trust Municipal High Income ETF
FMHI
$769M
| $7.34M | 0.01% |
162,924
+49,632
| +44% | +$2.24M |
|
1047
Equifax
EFX
$30.3B
| $7.34M | 0.01% |
40,045
+11,789
| +42% | +$2.16M |
|
1048
Dover
DOV
$24.1B
| $7.33M | 0.01% |
52,565
+14,067
| +37% | +$1.96M |
|
|
INCE
1049
Franklin Income Equity Focus ETF
INCE
$95.1M
| $7.32M | 0.01% |
154,285
+42,619
| +38% | +$2.02M |
|
1050
iShares Global Energy ETF
IXC
$1.85B
| $7.29M | 0.01% |
176,753
+13,653
| +8% | +$563K |
|