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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.4B
| $17.2M | 0.04% |
108,544
+36,803
| +51% | +$5.83M |
|
452
Apollo Global Management
APO
$75.3B
| $17.2M | 0.04% |
112,730
+9,301
| +9% | +$1.42M |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.1M | 0.04% |
353,991
+18,043
| +5% | +$874K |
|
454
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $17.1M | 0.04% |
633,499
+439,963
| +227% | +$11.9M |
|
|
EDGH
455
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $17.1M | 0.04% |
+729,563
| New | +$17.1M |
|
456
Prologis
PLD
$105B
| $16.9M | 0.04% |
172,734
-27,583
| -14% | -$2.7M |
|
457
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $16.8M | 0.04% |
352,151
+209,416
| +147% | +$10M |
|
458
AutoZone
AZO
$70.6B
| $16.8M | 0.04% |
18,060
+12,186
| +207% | +$11.3M |
|
459
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $16.8M | 0.04% |
496,889
-194,807
| -28% | -$6.57M |
|
460
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $16.6M | 0.04% |
340,667
+57,315
| +20% | +$2.8M |
|
461
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $16.6M | 0.04% |
474,130
-49,602
| -9% | -$1.74M |
|
462
Lam Research
LRCX
$130B
| $16.6M | 0.04% |
242,532
+34,902
| +17% | +$2.39M |
|
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $16.5M | 0.04% |
848,710
+89,757
| +12% | +$1.75M |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.4M | 0.04% |
317,543
+27,258
| +9% | +$1.4M |
|
465
Illinois Tool Works
ITW
$77.6B
| $16.4M | 0.04% |
68,258
+1,130
| +2% | +$271K |
|
466
CSX Corp
CSX
$60.6B
| $16.3M | 0.04% |
514,062
+48,507
| +10% | +$1.54M |
|
467
S&P Global
SPGI
$164B
| $16.3M | 0.04% |
59,548
+20,383
| +52% | +$5.57M |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $16.2M | 0.04% |
208,269
+63,467
| +44% | +$4.94M |
|
469
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $16.2M | 0.04% |
144,154
-6,478
| -4% | -$726K |
|
470
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $16.1M | 0.04% |
851,549
+306,287
| +56% | +$5.78M |
|
471
Carrier Global
CARR
$55.8B
| $16M | 0.04% |
246,590
+211
| +0.1% | +$13.7K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.9M | 0.04% |
178,073
+43,433
| +32% | +$3.88M |
|
473
Capital One
COF
$142B
| $15.8M | 0.04% |
110,220
+24,766
| +29% | +$3.55M |
|
474
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $15.8M | 0.04% |
376,042
+15,557
| +4% | +$652K |
|
475
JPMorgan Municipal ETF
JMUB
$3.47B
| $15.7M | 0.04% |
313,958
+32,117
| +11% | +$1.61M |
|