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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $25.5M | 0.06% |
186,590
-5,600
| -3% | -$764K |
|
327
ARK Innovation ETF
ARKK
$7.49B
| $25.4M | 0.06% |
535,230
-173,779
| -25% | -$8.26M |
|
328
Prologis
PLD
$105B
| $25.3M | 0.06% |
200,317
-13,167
| -6% | -$1.66M |
|
329
Sherwin-Williams
SHW
$92.9B
| $25.3M | 0.06% |
66,132
-5,612
| -8% | -$2.14M |
|
330
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $25.2M | 0.06% |
691,696
-262,751
| -28% | -$9.59M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.1M | 0.06% |
210,146
-61,786
| -23% | -$7.39M |
|
332
British American Tobacco
BTI
$122B
| $25.1M | 0.06% |
686,422
-26,119
| -4% | -$956K |
|
333
Blackrock
BLK
$170B
| $25.1M | 0.06% |
26,388
-6,731
| -20% | -$6.4M |
|
334
Invesco Preferred ETF
PGX
$3.93B
| $25M | 0.06% |
2,025,290
-76,080
| -4% | -$940K |
|
335
iShares US Home Construction ETF
ITB
$3.35B
| $25M | 0.06% |
196,584
+8,259
| +4% | +$1.05M |
|
336
Capital Group Core Balanced ETF
CGBL
$3.23B
| $24.9M | 0.06% |
801,278
+174,527
| +28% | +$5.42M |
|
337
FedEx
FDX
$53.7B
| $24.7M | 0.06% |
90,204
-4,783
| -5% | -$1.31M |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $24.6M | 0.06% |
224,019
-5,824
| -3% | -$640K |
|
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.6M | 0.06% |
263,805
-47,141
| -15% | -$4.39M |
|
|
SYFI
340
AB Short Duration High Yield ETF
SYFI
$811M
| $24.5M | 0.06% |
681,155
+551,498
| +425% | +$19.8M |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.5M | 0.06% |
266,252
-99,935
| -27% | -$9.19M |
|
342
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.4M | 0.06% |
791,048
+32,803
| +4% | +$1.01M |
|
343
US Bancorp
USB
$75.9B
| $24.3M | 0.05% |
531,607
-50,924
| -9% | -$2.33M |
|
344
Applied Materials
AMAT
$130B
| $24.3M | 0.05% |
120,216
-2,097
| -2% | -$424K |
|
345
TJX Companies
TJX
$155B
| $24.2M | 0.05% |
206,201
-21,651
| -10% | -$2.55M |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $24M | 0.05% |
417,297
+45,482
| +12% | +$2.62M |
|
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $24M | 0.05% |
1,228,230
+156,367
| +15% | +$3.06M |
|
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $24M | 0.05% |
299,097
-617
| -0.2% | -$49.6K |
|
349
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $23.9M | 0.05% |
141,922
-49,838
| -26% | -$8.4M |
|
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $23.9M | 0.05% |
590,919
+190,004
| +47% | +$7.69M |
|