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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $18.6M | 0.04% |
249,178
-81,257
| -25% | -$6.08M |
|
427
Dell
DELL
$84.4B
| $18.6M | 0.04% |
161,483
+26,655
| +20% | +$3.07M |
|
428
TJX Companies
TJX
$155B
| $18.6M | 0.04% |
168,279
-37,922
| -18% | -$4.18M |
|
429
Target
TGT
$42.3B
| $18.6M | 0.04% |
148,300
+2,781
| +2% | +$348K |
|
430
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $18.6M | 0.04% |
662,114
-309,378
| -32% | -$8.67M |
|
431
Micron Technology
MU
$147B
| $18.4M | 0.04% |
228,052
+29,350
| +15% | +$2.37M |
|
432
iShares US Financials ETF
IYF
$4B
| $18.4M | 0.04% |
166,272
+4,490
| +3% | +$497K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.3M | 0.04% |
374,943
-58,896
| -14% | -$2.88M |
|
434
United Rentals
URI
$62.7B
| $18.1M | 0.04% |
35,566
-609
| -2% | -$310K |
|
435
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $18.1M | 0.04% |
504,178
-38,574
| -7% | -$1.39M |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18M | 0.04% |
132,792
+31,513
| +31% | +$4.27M |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.9M | 0.04% |
171,267
-5,229
| -3% | -$545K |
|
438
Intuit
INTU
$188B
| $17.8M | 0.04% |
44,059
+14,087
| +47% | +$5.7M |
|
439
Automatic Data Processing
ADP
$120B
| $17.8M | 0.04% |
85,112
+19,909
| +31% | +$4.17M |
|
440
Applied Materials
AMAT
$130B
| $17.8M | 0.04% |
125,136
+4,920
| +4% | +$699K |
|
441
Bank of New York Mellon
BK
$73.1B
| $17.6M | 0.04% |
238,873
+19,771
| +9% | +$1.46M |
|
442
SPDR Portfolio Europe ETF
SPEU
$691M
| $17.5M | 0.04% |
438,704
+60,711
| +16% | +$2.42M |
|
443
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $17.4M | 0.04% |
81,914
+8,045
| +11% | +$1.71M |
|
444
Trane Technologies
TT
$92.1B
| $17.4M | 0.04% |
63,393
+14,726
| +30% | +$4.05M |
|
445
WEC Energy
WEC
$34.7B
| $17.4M | 0.04% |
186,980
+563
| +0.3% | +$52.4K |
|
446
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $17.4M | 0.04% |
568,731
-113,233
| -17% | -$3.46M |
|
447
iShares Global 100 ETF
IOO
$7.05B
| $17.3M | 0.04% |
172,002
+15,377
| +10% | +$1.55M |
|
448
GE Vernova
GEV
$158B
| $17.3M | 0.04% |
58,218
+14,082
| +32% | +$4.19M |
|
449
Prudential Financial
PRU
$37.2B
| $17.2M | 0.04% |
151,026
+2,244
| +2% | +$256K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $17.2M | 0.04% |
295,433
-121,864
| -29% | -$7.11M |
|