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 | |
|---|---|---|---|---|---|---|
1701
Bank of Montreal
BMO
$90.5B
| $2.82M | ﹤0.01% |
33,453
+5,260
| +19% | +$444K |
|
1702
VanEck Vietnam ETF
VNM
$586M
| $2.82M | ﹤0.01% |
208,552
+137,139
| +192% | +$1.86M |
|
1703
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.81M | ﹤0.01% |
139,531
+13,860
| +11% | +$279K |
|
1704
Howmet Aerospace
HWM
$74.9B
| $2.81M | ﹤0.01% |
60,768
+16,005
| +36% | +$740K |
|
1705
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $2.81M | ﹤0.01% |
94,767
+66,242
| +232% | +$1.96M |
|
1706
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $2.8M | ﹤0.01% |
104,688
+23,856
| +30% | +$639K |
|
1707
WisdomTree US MidCap Fund
EZM
$819M
| $2.8M | ﹤0.01% |
55,215
-14,588
| -21% | -$740K |
|
|
PDO
1708
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.8M | ﹤0.01% |
235,362
+27,056
| +13% | +$321K |
|
1709
KT
KT
$9.52B
| $2.79M | ﹤0.01% |
217,995
+113,530
| +109% | +$1.46M |
|
1710
Waters Corp
WAT
$17.6B
| $2.79M | ﹤0.01% |
10,172
+4,020
| +65% | +$1.1M |
|
1711
Vertiv
VRT
$51.5B
| $2.79M | ﹤0.01% |
74,924
+51,216
| +216% | +$1.91M |
|
1712
Stellantis
STLA
$26.9B
| $2.79M | ﹤0.01% |
145,653
+82,612
| +131% | +$1.58M |
|
1713
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.78M | ﹤0.01% |
131,863
+33,195
| +34% | +$700K |
|
1714
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $2.78M | ﹤0.01% |
107,738
-27,082
| -20% | -$699K |
|
1715
Arbutus Biopharma
ABUS
$855M
| $2.78M | ﹤0.01% |
1,368,039
+1,000
| +0.1% | +$2.03K |
|
|
MSD
1716
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.78M | ﹤0.01% |
427,828
+25,399
| +6% | +$165K |
|
1717
Host Hotels & Resorts
HST
$12.1B
| $2.77M | ﹤0.01% |
172,605
-37,844
| -18% | -$608K |
|
1718
CenterPoint Energy
CNP
$25B
| $2.77M | ﹤0.01% |
103,079
+6,727
| +7% | +$181K |
|
1719
iShares Core Dividend ETF
DIVB
$973M
| $2.77M | ﹤0.01% |
74,296
+63,101
| +564% | +$2.35M |
|
1720
National Fuel Gas
NFG
$7.97B
| $2.76M | ﹤0.01% |
52,987
+12,082
| +30% | +$628K |
|
1721
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.75M | ﹤0.01% |
77,391
+27,990
| +57% | +$994K |
|
1722
Diodes
DIOD
$2.44B
| $2.74M | ﹤0.01% |
34,790
+10,634
| +44% | +$838K |
|
1723
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.74M | ﹤0.01% |
93,637
+36,676
| +64% | +$1.07M |
|
1724
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.74M | ﹤0.01% |
34,838
+1,408
| +4% | +$111K |
|
1725
SPDR S&P International Dividend ETF
DWX
$495M
| $2.74M | ﹤0.01% |
83,150
+36,025
| +76% | +$1.19M |
|