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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
| $5.12M | 0.01% |
83,892
-9,175
| -10% | -$560K |
|
1027
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $5.12M | 0.01% |
129,611
-42,748
| -25% | -$1.69M |
|
1028
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.12M | 0.01% |
212,334
+5,015
| +2% | +$121K |
|
1029
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.11M | 0.01% |
173,334
+13,504
| +8% | +$398K |
|
1030
Archer Daniels Midland
ADM
$28.8B
| $5.1M | 0.01% |
85,415
-1,617
| -2% | -$96.6K |
|
1031
Williams-Sonoma
WSM
$24.1B
| $5.1M | 0.01% |
32,888
-23,810
| -42% | -$3.69M |
|
1032
iShares Government/Credit Bond ETF
GBF
$137M
| $5.05M | 0.01% |
47,297
-1,406
| -3% | -$150K |
|
1033
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $5.02M | 0.01% |
84,714
-20,067
| -19% | -$1.19M |
|
1034
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
| $5.01M | 0.01% |
78,120
+153
| +0.2% | +$9.82K |
|
1035
American Water Works
AWK
$26.4B
| $5.01M | 0.01% |
34,236
-6,276
| -15% | -$918K |
|
1036
TE Connectivity
TEL
$63.9B
| $5M | 0.01% |
33,126
-1,794
| -5% | -$271K |
|
1037
Ametek
AME
$43.4B
| $5M | 0.01% |
29,100
+3,698
| +15% | +$635K |
|
1038
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.99M | 0.01% |
85,497
-46,325
| -35% | -$2.7M |
|
1039
Leidos
LDOS
$24B
| $4.97M | 0.01% |
30,496
-10,322
| -25% | -$1.68M |
|
|
FAX
1040
abrdn Asia-Pacific Income Fund
FAX
$693M
| $4.97M | 0.01% |
285,508
+158,944
| +126% | +$2.77M |
|
1041
Celestica
CLS
$29.3B
| $4.96M | 0.01% |
96,864
+70,840
| +272% | +$3.62M |
|
1042
FirstEnergy
FE
$24.9B
| $4.95M | 0.01% |
111,600
-4,130
| -4% | -$183K |
|
1043
LendingTree
TREE
$1.02B
| $4.92M | 0.01% |
84,856
+58,064
| +217% | +$3.37M |
|
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.92M | 0.01% |
194,582
+2,898
| +2% | +$73.3K |
|
1045
iShares Convertible Bond ETF
ICVT
$2.97B
| $4.91M | 0.01% |
58,708
-987
| -2% | -$82.6K |
|
1046
VF Corp
VFC
$5.6B
| $4.9M | 0.01% |
245,748
-26,874
| -10% | -$536K |
|
1047
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.7M
| $4.9M | 0.01% |
217,026
+36,109
| +20% | +$815K |
|
1048
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $4.89M | 0.01% |
75,156
-3,737
| -5% | -$243K |
|
1049
Nordson
NDSN
$12.6B
| $4.88M | 0.01% |
18,599
-754
| -4% | -$198K |
|
1050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $4.88M | 0.01% |
113,035
-12,420
| -10% | -$537K |
|