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 | |
|---|---|---|---|---|---|---|
1226
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.75M | 0.01% |
90,854
-282,193
| -76% | -$14.8M |
|
1227
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $4.75M | 0.01% |
113,992
-31,230
| -22% | -$1.3M |
|
1228
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
| $4.73M | 0.01% |
165,349
+134,174
| +430% | +$3.84M |
|
1229
Ameren
AEE
$27.2B
| $4.73M | 0.01% |
65,372
-26,661
| -29% | -$1.93M |
|
1230
Quest Diagnostics
DGX
$20.9B
| $4.73M | 0.01% |
34,264
-4,010
| -10% | -$553K |
|
1231
Toll Brothers
TOL
$13.1B
| $4.72M | 0.01% |
45,930
-18,769
| -29% | -$1.93M |
|
1232
New Mountain Finance
NMFC
$1.03B
| $4.72M | 0.01% |
370,725
+10,855
| +3% | +$138K |
|
1233
Take-Two Interactive
TTWO
$46.5B
| $4.7M | 0.01% |
29,188
-3,638
| -11% | -$585K |
|
1234
Thor Industries
THO
$5.4B
| $4.7M | 0.01% |
39,808
-36,488
| -48% | -$4.3M |
|
1235
eBay
EBAY
$41.5B
| $4.69M | 0.01% |
107,604
-40,393
| -27% | -$1.76M |
|
1236
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.69M | 0.01% |
149,026
-23,996
| -14% | -$756K |
|
1237
Acuity Brands
AYI
$10.4B
| $4.68M | 0.01% |
22,855
-1,597
| -7% | -$327K |
|
1238
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
| $4.67M | 0.01% |
136,723
+7,269
| +6% | +$248K |
|
1239
Gentex
GNTX
$6.24B
| $4.66M | 0.01% |
142,838
+5,070
| +4% | +$166K |
|
1240
Amcor
AMCR
$18.7B
| $4.66M | 0.01% |
483,392
-226,128
| -32% | -$2.18M |
|
1241
Innovator US Equity Buffer ETF July
BJUL
$295M
| $4.66M | 0.01% |
123,769
-54,382
| -31% | -$2.05M |
|
1242
Global X US Preferred ETF
PFFD
$2.38B
| $4.64M | 0.01% |
239,231
-24,756
| -9% | -$480K |
|
1243
Prospect Capital
PSEC
$1.2B
| $4.64M | 0.01% |
774,589
-64,713
| -8% | -$388K |
|
1244
Enphase Energy
ENPH
$4.9B
| $4.64M | 0.01% |
35,113
-20,774
| -37% | -$2.74M |
|
1245
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $4.63M | 0.01% |
121,816
-22,453
| -16% | -$853K |
|
1246
Virtus Private Credit Strategy ETF
VPC
$51M
| $4.62M | 0.01% |
210,323
-196,123
| -48% | -$4.31M |
|
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $4.62M | 0.01% |
71,034
+1,106
| +2% | +$71.9K |
|
1248
Dollar Tree
DLTR
$19.3B
| $4.61M | 0.01% |
32,496
-8,245
| -20% | -$1.17M |
|
1249
CION Investment
CION
$508M
| $4.61M | 0.01% |
407,788
-125,179
| -23% | -$1.42M |
|
1250
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $4.6M | 0.01% |
69,953
-9,136
| -12% | -$601K |
|