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 | |
|---|---|---|---|---|---|---|
2126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.75M | ﹤0.01% |
56,171
+6,648
| +13% | +$207K |
|
2127
XPO
XPO
$15.7B
| $1.75M | ﹤0.01% |
23,419
+8,266
| +55% | +$617K |
|
2128
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.75M | ﹤0.01% |
70,916
-2,520
| -3% | -$62.1K |
|
2129
Taylor Morrison
TMHC
$6.8B
| $1.74M | ﹤0.01% |
40,896
+25,146
| +160% | +$1.07M |
|
2130
Invitation Homes
INVH
$18.3B
| $1.74M | ﹤0.01% |
54,975
+13,333
| +32% | +$423K |
|
2131
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $1.74M | ﹤0.01% |
126,709
+8,745
| +7% | +$120K |
|
2132
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.73M | ﹤0.01% |
64,276
+1,074
| +2% | +$29K |
|
2133
Brunswick
BC
$4.24B
| $1.73M | ﹤0.01% |
21,874
+4,166
| +24% | +$329K |
|
2134
Noble Corp
NE
$4.92B
| $1.73M | ﹤0.01% |
34,094
+22,367
| +191% | +$1.13M |
|
|
HZNP
2135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
14,920
-9,701
| -39% | -$1.12M |
|
|
SRCL
2136
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
38,574
+11,942
| +45% | +$534K |
|
2137
Sprinklr
CXM
$1.91B
| $1.72M | ﹤0.01% |
124,433
+116,749
| +1,519% | +$1.62M |
|
2138
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.72M | ﹤0.01% |
35,457
+7,028
| +25% | +$341K |
|
2139
Mobileye
MBLY
$11.3B
| $1.72M | ﹤0.01% |
41,375
+13,175
| +47% | +$547K |
|
2140
Genmab
GMAB
$17.2B
| $1.72M | ﹤0.01% |
48,744
+22,213
| +84% | +$783K |
|
2141
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.72M | ﹤0.01% |
55,163
-26,938
| -33% | -$839K |
|
2142
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.72M | ﹤0.01% |
41,402
+13,631
| +49% | +$566K |
|
2143
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $1.71M | ﹤0.01% |
57,380
-8,122
| -12% | -$242K |
|
2144
ProShares Ultra Consumer Staples
UGE
$7.65M
| $1.71M | ﹤0.01% |
117,259
-16,444
| -12% | -$240K |
|
2145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.7M | ﹤0.01% |
28,529
+24,856
| +677% | +$1.48M |
|
2146
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $1.7M | ﹤0.01% |
63,792
-73,700
| -54% | -$1.96M |
|
2147
Barron's 400 ETF
BFOR
$183M
| $1.7M | ﹤0.01% |
30,173
+13,061
| +76% | +$735K |
|
2148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.7M | ﹤0.01% |
55,243
-173
| -0.3% | -$5.32K |
|
2149
Campbell Soup
CPB
$9.81B
| $1.7M | ﹤0.01% |
41,332
-1,871
| -4% | -$76.9K |
|
2150
QuantumScape
QS
$5.34B
| $1.7M | ﹤0.01% |
253,513
+99,099
| +64% | +$663K |
|