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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.5B
| $63.3M | 0.09% |
400,371
+145,719
| +57% | +$23M |
|
202
ConocoPhillips
COP
$120B
| $63.1M | 0.09% |
526,791
+147,687
| +39% | +$17.7M |
|
203
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $62.7M | 0.09% |
1,906,819
+243,649
| +15% | +$8.01M |
|
204
RTX Corp
RTX
$212B
| $62.7M | 0.09% |
870,309
+142,557
| +20% | +$10.3M |
|
205
Prologis
PLD
$105B
| $62.5M | 0.09% |
556,445
+199,433
| +56% | +$22.4M |
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $61.9M | 0.09% |
678,589
+147,415
| +28% | +$13.5M |
|
207
Gilead Sciences
GILD
$140B
| $61.2M | 0.09% |
816,234
+318,848
| +64% | +$23.9M |
|
208
iShares US Infrastructure ETF
IFRA
$2.93B
| $60.7M | 0.09% |
1,659,068
+531,669
| +47% | +$19.5M |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $60M | 0.09% |
222,622
+122,245
| +122% | +$32.9M |
|
|
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $59.3M | 0.09% |
2,868,984
+641,651
| +29% | +$13.3M |
|
211
Novo Nordisk
NVO
$249B
| $58.7M | 0.09% |
644,875
+226,013
| +54% | +$20.6M |
|
212
Paychex
PAYX
$49.4B
| $58.2M | 0.09% |
504,954
+116,938
| +30% | +$13.5M |
|
213
Oracle
ORCL
$626B
| $58.1M | 0.09% |
548,732
+141,462
| +35% | +$15M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $58M | 0.09% |
571,924
-67,269
| -11% | -$6.82M |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.8M | 0.09% |
510,578
+150,758
| +42% | +$17.1M |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $57.2M | 0.08% |
1,135,884
+531,927
| +88% | +$26.8M |
|
217
Intuit
INTU
$186B
| $57M | 0.08% |
111,559
+28,316
| +34% | +$14.5M |
|
218
Vanguard Industrials ETF
VIS
$6.12B
| $56.8M | 0.08% |
291,478
+173,653
| +147% | +$33.9M |
|
219
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $56.4M | 0.08% |
1,140,574
+249,021
| +28% | +$12.3M |
|
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $56.3M | 0.08% |
1,670,835
+1,161,050
| +228% | +$39.1M |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $56.2M | 0.08% |
1,189,326
-39,925
| -3% | -$1.89M |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.1M | 0.08% |
1,860,869
+206,380
| +12% | +$6.22M |
|
223
Phillips 66
PSX
$53.2B
| $55.4M | 0.08% |
460,294
+93,055
| +25% | +$11.2M |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $55.2M | 0.08% |
545,100
+175,318
| +47% | +$17.8M |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $54.6M | 0.08% |
1,311,890
+587,502
| +81% | +$24.5M |
|