Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.8M | 0.04% |
169,596
-61,772
| -27% | -$6.47M |
|
452
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $17.7M | 0.04% |
696,968
-134,877
| -16% | -$3.43M |
|
453
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $17.7M | 0.04% |
562,964
+372,856
| +196% | +$11.7M |
|
454
Lam Research
LRCX
$130B
| $17.7M | 0.04% |
181,860
-150,090
| -45% | -$14.6M |
|
455
BP
BP
$87.4B
| $17.6M | 0.04% |
466,529
-151,307
| -24% | -$5.7M |
|
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $17.4M | 0.04% |
498,372
+103,714
| +26% | +$3.62M |
|
457
Air Products & Chemicals
APD
$64.5B
| $17.4M | 0.04% |
71,643
-26,988
| -27% | -$6.54M |
|
458
iShares Global 100 ETF
IOO
$7.05B
| $17.3M | 0.04% |
194,017
-156,526
| -45% | -$14M |
|
459
Morgan Stanley
MS
$236B
| $17.3M | 0.04% |
183,922
-110,157
| -37% | -$10.4M |
|
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $17.2M | 0.04% |
182,395
-164,140
| -47% | -$15.5M |
|
461
CSX Corp
CSX
$60.6B
| $17.2M | 0.04% |
464,481
-197,463
| -30% | -$7.32M |
|
462
Emerson Electric
EMR
$74.6B
| $17.2M | 0.04% |
151,598
-134,489
| -47% | -$15.3M |
|
463
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $17.1M | 0.04% |
91,244
+10,246
| +13% | +$1.91M |
|
464
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $17M | 0.04% |
686,041
-31,197
| -4% | -$775K |
|
465
AB Ultra Short Income ETF
YEAR
$1.51B
| $17M | 0.04% |
336,711
+8,978
| +3% | +$454K |
|
466
Invesco RAFI Strategic US ETF
IUS
$662M
| $17M | 0.04% |
357,733
+108,913
| +44% | +$5.17M |
|
467
Consolidated Edison
ED
$35.4B
| $17M | 0.04% |
186,705
-70,717
| -27% | -$6.43M |
|
468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $16.9M | 0.04% |
881,446
+134,308
| +18% | +$2.58M |
|
469
General Mills
GIS
$27B
| $16.9M | 0.04% |
241,873
-160,134
| -40% | -$11.2M |
|
470
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.8M | 0.04% |
105,809
-21,859
| -17% | -$3.47M |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $16.8M | 0.04% |
288,900
-102,250
| -26% | -$5.94M |
|
472
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $16.7M | 0.04% |
445,228
-57,758
| -11% | -$2.17M |
|
473
PayPal
PYPL
$65.2B
| $16.6M | 0.04% |
248,009
-73,117
| -23% | -$4.9M |
|
474
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.04% |
237,209
-246,338
| -51% | -$17.2M |
|
475
T-Mobile US
TMUS
$284B
| $16.5M | 0.04% |
101,057
-92,275
| -48% | -$15.1M |
|