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 | |
|---|---|---|---|---|---|---|
1251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.55M | 0.01% |
247,026
+45,972
| +23% | +$1.03M |
|
1252
United Airlines
UAL
$34.5B
| $5.55M | 0.01% |
131,243
+25,199
| +24% | +$1.07M |
|
1253
The Ensign Group
ENSG
$9.69B
| $5.55M | 0.01% |
59,723
+25,950
| +77% | +$2.41M |
|
1254
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $5.55M | 0.01% |
172,532
+12,814
| +8% | +$412K |
|
1255
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $5.51M | 0.01% |
+187,068
| New | +$5.51M |
|
1256
Universal Display
OLED
$6.49B
| $5.49M | 0.01% |
34,978
+9,983
| +40% | +$1.57M |
|
1257
Dynatrace
DT
$14.8B
| $5.49M | 0.01% |
117,468
+28,955
| +33% | +$1.35M |
|
1258
Expedia Group
EXPE
$27.5B
| $5.49M | 0.01% |
53,242
+8,609
| +19% | +$887K |
|
1259
Innovator US Equity Buffer ETF February
BFEB
$197M
| $5.49M | 0.01% |
164,661
+60,372
| +58% | +$2.01M |
|
1260
Old Republic International
ORI
$10B
| $5.48M | 0.01% |
203,318
-13,617
| -6% | -$367K |
|
1261
Saia
SAIA
$8.33B
| $5.48M | 0.01% |
13,735
+1,585
| +13% | +$632K |
|
1262
Icahn Enterprises
IEP
$4.67B
| $5.47M | 0.01% |
276,755
+86,927
| +46% | +$1.72M |
|
1263
Garmin
GRMN
$45.8B
| $5.46M | 0.01% |
51,894
+12,234
| +31% | +$1.29M |
|
1264
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.44M | 0.01% |
136,873
-17,345
| -11% | -$690K |
|
1265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.43M | 0.01% |
428,862
+86,153
| +25% | +$1.09M |
|
1266
Eagle Materials
EXP
$7.57B
| $5.41M | 0.01% |
32,480
+12,860
| +66% | +$2.14M |
|
1267
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.4M | 0.01% |
77,089
-27,528
| -26% | -$1.93M |
|
1268
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $5.4M | 0.01% |
206,361
-67,354
| -25% | -$1.76M |
|
1269
iShares US Utilities ETF
IDU
$1.6B
| $5.4M | 0.01% |
73,385
+17,748
| +32% | +$1.31M |
|
1270
PGIM Total Return Bond ETF
PTRB
$537M
| $5.4M | 0.01% |
135,885
+67,001
| +97% | +$2.66M |
|
1271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.4M | 0.01% |
226,515
+4,192
| +2% | +$99.9K |
|
1272
Charter Communications
CHTR
$36B
| $5.38M | 0.01% |
12,233
+5,388
| +79% | +$2.37M |
|
1273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.34M | 0.01% |
216,526
-3,089
| -1% | -$76.1K |
|
1274
Franklin Resources
BEN
$12.8B
| $5.33M | 0.01% |
216,769
+81,871
| +61% | +$2.01M |
|
1275
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $5.32M | 0.01% |
261,646
+229,083
| +704% | +$4.66M |
|