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 | |
|---|---|---|---|---|---|---|
1376
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $4.53M | 0.01% |
150,711
+19,430
| +15% | +$584K |
|
1377
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.53M | 0.01% |
124,271
-5,291
| -4% | -$193K |
|
1378
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.52M | 0.01% |
175,436
-11,983
| -6% | -$309K |
|
1379
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $4.51M | 0.01% |
180,278
+70,503
| +64% | +$1.76M |
|
1380
OGE Energy
OGE
$8.96B
| $4.5M | 0.01% |
134,900
+67,318
| +100% | +$2.24M |
|
1381
Global X SuperDividend ETF
SDIV
$964M
| $4.49M | 0.01% |
204,725
+43,240
| +27% | +$948K |
|
1382
Gentex
GNTX
$6.25B
| $4.48M | 0.01% |
137,768
+14,902
| +12% | +$485K |
|
|
FTF
1383
Franklin Limited Duration Income Trust
FTF
$261M
| $4.48M | 0.01% |
735,793
+88,769
| +14% | +$541K |
|
1384
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.48M | 0.01% |
152,346
+20,377
| +15% | +$599K |
|
1385
KeyCorp
KEY
$20.9B
| $4.47M | 0.01% |
415,675
+101,836
| +32% | +$1.1M |
|
1386
Hanesbrands
HBI
$2.2B
| $4.46M | 0.01% |
1,126,990
+507,838
| +82% | +$2.01M |
|
1387
Goldman Sachs BDC
GSBD
$1.3B
| $4.46M | 0.01% |
306,338
+124,462
| +68% | +$1.81M |
|
1388
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.46M | 0.01% |
127,462
+11,877
| +10% | +$415K |
|
1389
MidCap Financial Investment
MFIC
$1.16B
| $4.46M | 0.01% |
324,100
+126,476
| +64% | +$1.74M |
|
1390
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.44M | 0.01% |
+93,549
| New | +$4.44M |
|
1391
Exponent
EXPO
$3.54B
| $4.44M | 0.01% |
51,846
+16,497
| +47% | +$1.41M |
|
1392
Wabtec
WAB
$32.3B
| $4.44M | 0.01% |
41,755
+12,466
| +43% | +$1.33M |
|
1393
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $4.44M | 0.01% |
+147,199
| New | +$4.44M |
|
1394
Hexcel
HXL
$4.93B
| $4.44M | 0.01% |
68,113
+5,924
| +10% | +$386K |
|
1395
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.42M | 0.01% |
538,616
+377,385
| +234% | +$3.1M |
|
1396
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.42M | 0.01% |
130,160
+8,396
| +7% | +$285K |
|
1397
MongoDB
MDB
$26.9B
| $4.42M | 0.01% |
12,777
-1,547
| -11% | -$535K |
|
1398
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $4.42M | 0.01% |
183,873
-236,662
| -56% | -$5.69M |
|
1399
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.41M | 0.01% |
44,969
-1,043
| -2% | -$102K |
|
1400
The Mosaic Company
MOS
$10.7B
| $4.41M | 0.01% |
123,857
+14,602
| +13% | +$520K |
|