Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.2B
| $19.6M | 0.04% |
179,373
-7,607
| -4% | -$830K |
|
427
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $19.5M | 0.04% |
547,195
-125,212
| -19% | -$4.47M |
|
428
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $19.5M | 0.04% |
650,172
-2,841
| -0.4% | -$85.1K |
|
429
Morgan Stanley
MS
$246B
| $19.2M | 0.04% |
164,264
-35,647
| -18% | -$4.16M |
|
430
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.1M | 0.04% |
748,259
+132,080
| +21% | +$3.37M |
|
431
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $19.1M | 0.04% |
474,433
-68,556
| -13% | -$2.76M |
|
432
Applied Materials
AMAT
$130B
| $19M | 0.04% |
130,530
+5,394
| +4% | +$783K |
|
433
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.9M | 0.04% |
307,433
+57,832
| +23% | +$3.56M |
|
434
Invesco Preferred ETF
PGX
$3.97B
| $18.9M | 0.04% |
1,685,846
-366,965
| -18% | -$4.12M |
|
435
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $18.9M | 0.04% |
513,104
+112,797
| +28% | +$4.15M |
|
436
Nike
NKE
$110B
| $18.9M | 0.04% |
297,228
-36,382
| -11% | -$2.31M |
|
437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $18.8M | 0.04% |
923,949
+292,321
| +46% | +$5.95M |
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.8M | 0.04% |
441,859
-123,107
| -22% | -$5.24M |
|
439
Texas Instruments
TXN
$167B
| $18.8M | 0.04% |
104,266
-49,357
| -32% | -$8.88M |
|
440
Innovator Equity Managed Floor ETF
SFLR
$986M
| $18.7M | 0.04% |
596,409
+251,972
| +73% | +$7.91M |
|
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $18.7M | 0.04% |
454,562
-16,568
| -4% | -$682K |
|
442
Intercontinental Exchange
ICE
$98.6B
| $18.5M | 0.04% |
106,981
+40,086
| +60% | +$6.92M |
|
443
S&P Global
SPGI
$165B
| $18.3M | 0.04% |
36,052
-23,496
| -39% | -$12M |
|
444
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $18.3M | 0.04% |
551,246
+95,720
| +21% | +$3.17M |
|
445
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $18.2M | 0.04% |
558,049
+295,781
| +113% | +$9.67M |
|
446
Cintas
CTAS
$81.2B
| $18.2M | 0.04% |
88,604
-19,940
| -18% | -$4.1M |
|
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $18.2M | 0.04% |
475,779
+254,203
| +115% | +$9.72M |
|
448
iShares Global 100 ETF
IOO
$7.12B
| $18.2M | 0.04% |
188,804
+16,802
| +10% | +$1.62M |
|
449
First Trust Growth Strength ETF
FTGS
$1.25B
| $18.1M | 0.04% |
608,097
+173,828
| +40% | +$5.17M |
|
450
Novo Nordisk
NVO
$242B
| $17.9M | 0.04% |
257,812
+17,148
| +7% | +$1.19M |
|