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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $20.1M | 0.05% |
721,763
-26,259
| -4% | -$732K |
|
|
EDGU
402
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
| $20.1M | 0.05% |
+820,431
| New | +$20.1M |
|
403
Realty Income
O
$54.2B
| $19.9M | 0.04% |
381,222
-42,485
| -10% | -$2.22M |
|
404
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $19.8M | 0.04% |
653,013
-73,660
| -10% | -$2.24M |
|
405
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $19.7M | 0.04% |
185,528
-29,815
| -14% | -$3.16M |
|
406
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $19.7M | 0.04% |
471,130
-223,520
| -32% | -$9.33M |
|
407
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.6M | 0.04% |
241,738
+53,627
| +29% | +$4.36M |
|
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $19.4M | 0.04% |
255,361
+13,135
| +5% | +$1,000K |
|
409
Vanguard Total World Stock ETF
VT
$51.8B
| $19.4M | 0.04% |
165,416
+12,992
| +9% | +$1.53M |
|
410
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $19.2M | 0.04% |
825,260
+76,422
| +10% | +$1.78M |
|
411
PIMCO Dynamic Income Fund
PDI
$7.58B
| $19.2M | 0.04% |
1,049,109
+40,220
| +4% | +$738K |
|
|
SEEM
412
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $19.2M | 0.04% |
+823,300
| New | +$19.2M |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $19.1M | 0.04% |
186,559
+31,679
| +20% | +$3.25M |
|
414
Stryker
SYK
$150B
| $19.1M | 0.04% |
72,766
+20,884
| +40% | +$5.48M |
|
415
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $19M | 0.04% |
810,944
+59,116
| +8% | +$1.39M |
|
416
Sprott Physical Gold
PHYS
$12.8B
| $19M | 0.04% |
944,127
-54,798
| -5% | -$1.1M |
|
417
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $19M | 0.04% |
114,415
+4,832
| +4% | +$802K |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.9M | 0.04% |
898,674
+126,363
| +16% | +$2.66M |
|
419
Sherwin-Williams
SHW
$92.9B
| $18.9M | 0.04% |
67,665
+1,533
| +2% | +$427K |
|
420
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $18.9M | 0.04% |
612,286
+31,904
| +5% | +$982K |
|
421
Chubb
CB
$111B
| $18.8M | 0.04% |
85,797
+20,347
| +31% | +$4.47M |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.8M | 0.04% |
65,198
+7,252
| +13% | +$2.09M |
|
423
ASML
ASML
$307B
| $18.8M | 0.04% |
27,072
+1,968
| +8% | +$1.36M |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.8M | 0.04% |
210,429
-27,386
| -12% | -$2.44M |
|
425
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $18.7M | 0.04% |
756,548
+478,026
| +172% | +$11.8M |
|