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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corp
CCL
$42.7B
| $5.77M | 0.01% |
420,745
+32,478
| +8% | +$446K |
|
1227
Deckers Outdoor
DECK
$17.6B
| $5.76M | 0.01% |
67,236
+2,400
| +4% | +$206K |
|
1228
STAG Industrial
STAG
$6.77B
| $5.74M | 0.01% |
166,296
+9,048
| +6% | +$312K |
|
1229
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.74M | 0.01% |
156,130
+22,926
| +17% | +$842K |
|
1230
Lennox International
LII
$19.1B
| $5.72M | 0.01% |
15,268
+4,593
| +43% | +$1.72M |
|
1231
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $5.72M | 0.01% |
162,476
-45,960
| -22% | -$1.62M |
|
|
B
1232
Barrick Mining Corporation
B
$49.5B
| $5.72M | 0.01% |
392,788
-32,004
| -8% | -$466K |
|
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $5.7M | 0.01% |
212,613
+132,113
| +164% | +$3.54M |
|
1234
Floor & Decor
FND
$9.55B
| $5.7M | 0.01% |
62,982
-484
| -0.8% | -$43.8K |
|
|
BSJN
1235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.69M | 0.01% |
241,987
+35,885
| +17% | +$843K |
|
1236
SoFi Technologies
SOFI
$31.8B
| $5.68M | 0.01% |
711,140
+83,935
| +13% | +$671K |
|
1237
Toronto Dominion Bank
TD
$131B
| $5.68M | 0.01% |
94,224
+9,906
| +12% | +$597K |
|
1238
Carlisle Companies
CSL
$15.6B
| $5.67M | 0.01% |
21,875
-1,991
| -8% | -$516K |
|
1239
CGI
GIB
$20.8B
| $5.65M | 0.01% |
57,331
+31,347
| +121% | +$3.09M |
|
1240
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.64M | 0.01% |
161,289
+15,875
| +11% | +$555K |
|
1241
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.64M | 0.01% |
227,367
-599,796
| -73% | -$14.9M |
|
1242
CION Investment
CION
$517M
| $5.63M | 0.01% |
532,967
-23,071
| -4% | -$244K |
|
1243
Erie Indemnity
ERIE
$17.7B
| $5.63M | 0.01% |
19,174
+8,021
| +72% | +$2.36M |
|
1244
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.61M | 0.01% |
182,883
+7,703
| +4% | +$236K |
|
1245
Reinsurance Group of America
RGA
$12.7B
| $5.61M | 0.01% |
38,597
+11,016
| +40% | +$1.6M |
|
1246
CDW
CDW
$21.5B
| $5.61M | 0.01% |
27,767
+3,520
| +15% | +$711K |
|
1247
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.59M | 0.01% |
205,401
+20,658
| +11% | +$563K |
|
1248
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.59M | 0.01% |
179,941
+41,710
| +30% | +$1.3M |
|
1249
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $5.59M | 0.01% |
292,469
-85,738
| -23% | -$1.64M |
|
1250
Invesco International Dividend Achievers ETF
PID
$869M
| $5.56M | 0.01% |
332,645
+44,916
| +16% | +$751K |
|