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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $17.7M | 0.04% |
484,409
-64,669
| -12% | -$2.36M |
|
452
BlackRock Flexible Income ETF
BINC
$11.6B
| $17.6M | 0.04% |
329,257
+77,848
| +31% | +$4.17M |
|
453
Danaher
DHR
$142B
| $17.6M | 0.04% |
63,357
-9,569
| -13% | -$2.66M |
|
454
Illinois Tool Works
ITW
$77.7B
| $17.6M | 0.04% |
67,128
-2,776
| -4% | -$728K |
|
455
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $17.5M | 0.04% |
748,838
+30,441
| +4% | +$713K |
|
456
Freeport-McMoran
FCX
$67B
| $17.5M | 0.04% |
349,705
-7,282
| -2% | -$364K |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17.4M | 0.04% |
219,901
-11,227
| -5% | -$889K |
|
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $17.4M | 0.04% |
242,226
-9,451
| -4% | -$677K |
|
459
Dow Inc
DOW
$17B
| $17.4M | 0.04% |
317,569
+8,354
| +3% | +$457K |
|
460
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.3M | 0.04% |
162,817
-53,009
| -25% | -$5.63M |
|
461
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $17.3M | 0.04% |
355,847
-33,441
| -9% | -$1.62M |
|
462
Aflac
AFL
$56.9B
| $17.3M | 0.04% |
154,361
-4,956
| -3% | -$554K |
|
463
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $17.2M | 0.04% |
109,583
+1,167
| +1% | +$184K |
|
464
Constellation Energy
CEG
$93.4B
| $17.2M | 0.04% |
66,216
-17,407
| -21% | -$4.53M |
|
465
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $17M | 0.04% |
460,533
-91,497
| -17% | -$3.37M |
|
466
Cornerstone Strategic Value Fund
CLM
$2.32B
| $17M | 0.04% |
2,245,444
+175,322
| +8% | +$1.33M |
|
467
Lam Research
LRCX
$133B
| $17M | 0.04% |
207,630
-14,630
| -7% | -$1.2M |
|
468
Super Micro Computer
SMCI
$23.8B
| $16.9M | 0.04% |
405,650
+45,770
| +13% | +$1.91M |
|
469
iShares US Financials ETF
IYF
$4.02B
| $16.8M | 0.04% |
161,782
-3,096
| -2% | -$322K |
|
470
Colgate-Palmolive
CL
$68B
| $16.8M | 0.04% |
161,799
+4,134
| +3% | +$429K |
|
471
SPDR Portfolio Europe ETF
SPEU
$697M
| $16.8M | 0.04% |
377,993
+174,683
| +86% | +$7.76M |
|
472
W.P. Carey
WPC
$14.7B
| $16.7M | 0.04% |
268,497
-21,145
| -7% | -$1.32M |
|
473
Ford
F
$46.5B
| $16.7M | 0.04% |
1,579,643
-23,884
| -1% | -$252K |
|
474
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.6M | 0.04% |
210,023
+130,451
| +164% | +$10.3M |
|
475
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $16.6M | 0.04% |
511,754
+59,695
| +13% | +$1.94M |
|