Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $31.4M | 0.07% |
1,250,302
-19,203
| -2% | -$482K |
|
277
Arista Networks
ANET
$180B
| $31.2M | 0.07% |
295,258
-62,478
| -17% | -$6.6M |
|
278
ServiceNow
NOW
$190B
| $31.1M | 0.07% |
55,805
+18,999
| +52% | +$10.6M |
|
279
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $31M | 0.07% |
529,059
+90,221
| +21% | +$5.28M |
|
280
Coinbase
COIN
$76.8B
| $30.8M | 0.07% |
128,304
+3,410
| +3% | +$819K |
|
281
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $30.5M | 0.07% |
1,052,525
+28,110
| +3% | +$816K |
|
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $30.1M | 0.07% |
1,028,809
-182,329
| -15% | -$5.34M |
|
283
Comcast
CMCSA
$125B
| $30.1M | 0.07% |
818,648
-101,172
| -11% | -$3.72M |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30M | 0.07% |
589,460
+87,000
| +17% | +$4.43M |
|
285
Union Pacific
UNP
$131B
| $29.4M | 0.07% |
143,912
+20,375
| +16% | +$4.16M |
|
286
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $29.4M | 0.07% |
362,073
+152,050
| +72% | +$12.3M |
|
287
3M
MMM
$82.7B
| $29.2M | 0.07% |
236,194
-6,256
| -3% | -$773K |
|
288
Citigroup
C
$176B
| $29.2M | 0.07% |
430,919
+71,575
| +20% | +$4.85M |
|
289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $29.1M | 0.07% |
480,314
+264,473
| +123% | +$16M |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $29M | 0.07% |
271,712
+22,667
| +9% | +$2.42M |
|
291
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $28.9M | 0.06% |
786,319
-66,966
| -8% | -$2.46M |
|
292
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $28.9M | 0.06% |
729,351
+392,006
| +116% | +$15.5M |
|
293
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $28.8M | 0.06% |
747,254
-148,331
| -17% | -$5.71M |
|
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $28.7M | 0.06% |
288,042
-64,482
| -18% | -$6.42M |
|
|
SYFI
295
AB Short Duration High Yield ETF
SYFI
$811M
| $28.6M | 0.06% |
802,236
+121,081
| +18% | +$4.32M |
|
296
Accenture
ACN
$159B
| $28.6M | 0.06% |
97,736
-757
| -0.8% | -$221K |
|
297
Capital Group Municipal Income ETF
CGMU
$3.93B
| $28.5M | 0.06% |
1,057,917
+44,997
| +4% | +$1.21M |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $28.5M | 0.06% |
253,534
-186,617
| -42% | -$21M |
|
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $28.2M | 0.06% |
697,454
-193,548
| -22% | -$7.84M |
|
300
Capital Group Core Bond ETF
CGCB
$2.92B
| $28M | 0.06% |
1,085,036
+58,429
| +6% | +$1.51M |
|