Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $28.3M | 0.06% |
1,130,983
+257,918
| +30% | +$6.46M |
|
302
Capital Group Municipal Income ETF
CGMU
$3.93B
| $27.8M | 0.06% |
1,012,920
+325,621
| +47% | +$8.94M |
|
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $27.7M | 0.06% |
606,518
-8,637
| -1% | -$395K |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27.7M | 0.06% |
914,980
+12,202
| +1% | +$369K |
|
305
Capital Group Core Bond ETF
CGCB
$2.92B
| $27.7M | 0.06% |
1,026,607
+670,354
| +188% | +$18.1M |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $27.5M | 0.06% |
249,045
-208,297
| -46% | -$23M |
|
307
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 0.06% |
44,484
-5,083
| -10% | -$3.15M |
|
308
Nike
NKE
$109B
| $27M | 0.06% |
305,474
-41,436
| -12% | -$3.66M |
|
309
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $27M | 0.06% |
603,646
-41,410
| -6% | -$1.85M |
|
310
Realty Income
O
$54.2B
| $26.9M | 0.06% |
423,707
-37,261
| -8% | -$2.36M |
|
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $26.8M | 0.06% |
330,435
+84,596
| +34% | +$6.87M |
|
312
Ares Capital
ARCC
$15.8B
| $26.6M | 0.06% |
1,272,043
+57,110
| +5% | +$1.2M |
|
313
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.4M | 0.06% |
526,985
+116,866
| +28% | +$5.86M |
|
314
Trade Desk
TTD
$25.5B
| $26.4M | 0.06% |
241,038
-18,174
| -7% | -$1.99M |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $26.4M | 0.06% |
445,039
-41,748
| -9% | -$2.47M |
|
316
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $26.2M | 0.06% |
971,492
+155,911
| +19% | +$4.21M |
|
317
American Electric Power
AEP
$57.8B
| $26.2M | 0.06% |
255,232
+11,207
| +5% | +$1.15M |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.2M | 0.06% |
197,960
-17,504
| -8% | -$2.32M |
|
319
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $26.2M | 0.06% |
252,475
+39,656
| +19% | +$4.11M |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.1M | 0.06% |
556,979
+11,396
| +2% | +$535K |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $26.1M | 0.06% |
409,521
-57,028
| -12% | -$3.63M |
|
322
iShares Silver Trust
SLV
$20.1B
| $26M | 0.06% |
914,257
-78,641
| -8% | -$2.23M |
|
323
Booking.com
BKNG
$178B
| $25.8M | 0.06% |
6,129
+395
| +7% | +$1.66M |
|
324
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.6M | 0.06% |
502,460
-81,971
| -14% | -$4.18M |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $25.6M | 0.06% |
235,320
-9,989
| -4% | -$1.09M |
|