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 | |
|---|---|---|---|---|---|---|
351
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $23.8M | 0.05% |
497,458
-24,877
| -5% | -$1.19M |
|
352
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $23.7M | 0.05% |
660,202
-550,462
| -45% | -$19.8M |
|
353
Northrop Grumman
NOC
$83.2B
| $23.5M | 0.05% |
44,552
+552
| +1% | +$292K |
|
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $23.5M | 0.05% |
613,694
-70,417
| -10% | -$2.7M |
|
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.5M | 0.05% |
511,933
-83,655
| -14% | -$3.84M |
|
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $23.5M | 0.05% |
1,137,085
+63,004
| +6% | +$1.3M |
|
357
ConocoPhillips
COP
$116B
| $23.3M | 0.05% |
221,413
+684
| +0.3% | +$72K |
|
358
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $23.3M | 0.05% |
215,343
-70,408
| -25% | -$7.62M |
|
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $23.3M | 0.05% |
267,855
+20,319
| +8% | +$1.76M |
|
360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $23.1M | 0.05% |
301,722
+76,456
| +34% | +$5.86M |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $23.1M | 0.05% |
108,832
-19,280
| -15% | -$4.08M |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.05% |
49,446
-3,649
| -7% | -$1.7M |
|
363
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $23M | 0.05% |
131,360
+2,865
| +2% | +$501K |
|
364
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $22.9M | 0.05% |
553,728
+276,951
| +100% | +$11.5M |
|
365
iShares Select U.S. REIT ETF
ICF
$1.92B
| $22.8M | 0.05% |
345,287
+122,919
| +55% | +$8.11M |
|
366
Gilead Sciences
GILD
$143B
| $22.8M | 0.05% |
271,396
-16,686
| -6% | -$1.4M |
|
367
Bristol-Myers Squibb
BMY
$96B
| $22.7M | 0.05% |
439,534
+10,284
| +2% | +$532K |
|
368
Target
TGT
$42.3B
| $22.7M | 0.05% |
145,519
+15,424
| +12% | +$2.41M |
|
369
iShares US Healthcare ETF
IYH
$2.77B
| $22.6M | 0.05% |
347,889
-124,052
| -26% | -$8.07M |
|
370
American Century US Quality Growth ETF
QGRO
$2.05B
| $22.6M | 0.05% |
248,215
+8,924
| +4% | +$813K |
|
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.6M | 0.05% |
877,332
-13,607
| -2% | -$350K |
|
372
Intel
INTC
$107B
| $22.6M | 0.05% |
962,668
-112,659
| -10% | -$2.64M |
|
373
Vanguard Utilities ETF
VPU
$7.21B
| $22.5M | 0.05% |
129,367
-1,934
| -1% | -$337K |
|
374
Citigroup
C
$176B
| $22.5M | 0.05% |
359,344
-5,673
| -2% | -$355K |
|
375
Elevance Health
ELV
$70.6B
| $22.3M | 0.05% |
42,881
+1,008
| +2% | +$525K |
|