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 | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $25.1M | 0.06% |
212,166
-11,853
| -5% | -$1.4M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25M | 0.06% |
193,076
-4,884
| -2% | -$632K |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $24.9M | 0.06% |
134,560
+3,200
| +2% | +$592K |
|
329
Emerson Electric
EMR
$74.6B
| $24.9M | 0.06% |
216,832
+16,104
| +8% | +$1.85M |
|
330
Texas Instruments
TXN
$171B
| $24.9M | 0.06% |
153,623
+11,032
| +8% | +$1.79M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.8M | 0.06% |
214,255
+4,109
| +2% | +$475K |
|
332
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $24.7M | 0.06% |
672,407
+12,205
| +2% | +$448K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.6M | 0.06% |
233,064
+70,247
| +43% | +$7.41M |
|
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $24.5M | 0.06% |
535,022
-71,496
| -12% | -$3.27M |
|
335
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.5M | 0.05% |
223,338
-137,673
| -38% | -$15.1M |
|
336
Nike
NKE
$109B
| $24.4M | 0.05% |
333,610
+28,136
| +9% | +$2.06M |
|
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $24.3M | 0.05% |
1,251,797
+23,567
| +2% | +$458K |
|
338
Linde
LIN
$220B
| $24.3M | 0.05% |
78,513
+13,569
| +21% | +$4.2M |
|
339
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.3M | 0.05% |
231,281
-45,944
| -17% | -$4.82M |
|
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $24.2M | 0.05% |
813,830
+302,860
| +59% | +$9.01M |
|
341
American Electric Power
AEP
$57.8B
| $24.2M | 0.05% |
268,571
+13,339
| +5% | +$1.2M |
|
342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $24.2M | 0.05% |
310,223
+8,501
| +3% | +$662K |
|
343
Charles Schwab
SCHW
$167B
| $24.1M | 0.05% |
336,868
-2,316
| -0.7% | -$166K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $24.1M | 0.05% |
564,966
+104,006
| +23% | +$4.43M |
|
345
iShares Silver Trust
SLV
$20.1B
| $24M | 0.05% |
912,655
-1,602
| -0.2% | -$42.2K |
|
346
Invesco RAFI Strategic US ETF
IUS
$662M
| $24M | 0.05% |
482,967
+40,073
| +9% | +$1.99M |
|
347
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $23.7M | 0.05% |
606,251
-554,596
| -48% | -$21.7M |
|
348
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.05% |
60,423
+15,939
| +36% | +$6.22M |
|
349
British American Tobacco
BTI
$122B
| $23.6M | 0.05% |
648,528
-37,894
| -6% | -$1.38M |
|
350
United Parcel Service
UPS
$72.1B
| $23.5M | 0.05% |
198,452
+11,862
| +6% | +$1.41M |
|