Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.8M | 0.1% |
688,780
+31,589
| +5% | +$2.33M |
|
202
Invesco Total Return Bond ETF
GTO
$1.92B
| $50.6M | 0.1% |
1,072,704
+164,268
| +18% | +$7.75M |
|
203
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $49.7M | 0.09% |
3,109,074
+554,017
| +22% | +$8.85M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.2M | 0.09% |
973,300
-307,530
| -24% | -$15.5M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $48.7M | 0.09% |
349,490
-335,968
| -49% | -$46.8M |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.4M | 0.09% |
827,138
+142,506
| +21% | +$8.34M |
|
|
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.3M | 0.09% |
2,346,484
+215,548
| +10% | +$4.44M |
|
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $48.3M | 0.09% |
1,269,747
-180,630
| -12% | -$6.86M |
|
209
Blackrock
BLK
$170B
| $48M | 0.09% |
71,583
+2,971
| +4% | +$1.99M |
|
210
Danaher
DHR
$143B
| $47.7M | 0.09% |
213,474
+5,425
| +3% | +$1.21M |
|
211
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $46.8M | 0.09% |
1,365,533
+326,139
| +31% | +$11.2M |
|
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $46.4M | 0.09% |
1,031,883
+444,500
| +76% | +$20M |
|
213
Prologis
PLD
$105B
| $46.3M | 0.09% |
371,233
+28,641
| +8% | +$3.58M |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.9M | 0.09% |
655,871
-5,616
| -0.8% | -$393K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $45.7M | 0.09% |
452,186
-166,542
| -27% | -$16.8M |
|
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $45.7M | 0.09% |
481,655
+6,147
| +1% | +$583K |
|
217
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $45.6M | 0.09% |
1,943,782
+91,103
| +5% | +$2.14M |
|
218
CVS Health
CVS
$93.6B
| $45.5M | 0.09% |
611,536
+4,127
| +0.7% | +$307K |
|
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $45.5M | 0.09% |
1,091,018
-2,565,167
| -70% | -$107M |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45.5M | 0.09% |
1,863,608
+92,156
| +5% | +$2.25M |
|
221
Blackstone
BX
$133B
| $44.9M | 0.08% |
512,393
-16,152
| -3% | -$1.41M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $44.3M | 0.08% |
638,269
-15,483
| -2% | -$1.07M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.2M | 0.08% |
585,667
-2,044,806
| -78% | -$154M |
|
224
Realty Income
O
$54.2B
| $44.1M | 0.08% |
696,092
+14,976
| +2% | +$948K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $43.9M | 0.08% |
186,283
+1,625
| +0.9% | +$383K |
|