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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $16.6M | 0.04% |
159,476
-15,789
| -9% | -$1.64M |
|
477
Morgan Stanley
MS
$243B
| $16.6M | 0.04% |
159,046
-11,435
| -7% | -$1.19M |
|
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.04% |
335,948
-111,087
| -25% | -$5.48M |
|
479
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $16.5M | 0.04% |
150,632
-4,093
| -3% | -$448K |
|
480
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.5M | 0.04% |
57,946
-24,912
| -30% | -$7.08M |
|
481
Arm
ARM
$149B
| $16.3M | 0.04% |
114,329
+6,406
| +6% | +$916K |
|
482
Fortinet
FTNT
$61.2B
| $16.3M | 0.04% |
209,761
+97,940
| +88% | +$7.6M |
|
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $16.3M | 0.04% |
131,503
-34,985
| -21% | -$4.33M |
|
484
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.2M | 0.04% |
772,311
-167,307
| -18% | -$3.52M |
|
485
AstraZeneca
AZN
$252B
| $16.2M | 0.04% |
207,871
+82,182
| +65% | +$6.4M |
|
486
Constellation Brands
STZ
$25.7B
| $16.1M | 0.04% |
62,583
+2,091
| +3% | +$539K |
|
487
CSX Corp
CSX
$60B
| $16.1M | 0.04% |
465,555
-44,991
| -9% | -$1.55M |
|
488
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $16M | 0.04% |
167,106
+15,466
| +10% | +$1.48M |
|
489
EOG Resources
EOG
$64.1B
| $16M | 0.04% |
130,110
-3,861
| -3% | -$475K |
|
490
Dell
DELL
$82B
| $16M | 0.04% |
134,828
-12,475
| -8% | -$1.48M |
|
|
SILA
491
Sila Realty Trust, Inc.
SILA
$1.4B
| $15.9M | 0.04% |
630,306
+561,787
| +820% | +$14.2M |
|
492
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $15.9M | 0.04% |
315,166
-63,639
| -17% | -$3.21M |
|
493
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $15.8M | 0.04% |
379,436
+1,198
| +0.3% | +$50K |
|
494
Pultegroup
PHM
$27B
| $15.8M | 0.04% |
110,040
+1,054
| +1% | +$151K |
|
495
Bank of New York Mellon
BK
$73.9B
| $15.7M | 0.04% |
219,102
+31,831
| +17% | +$2.29M |
|
496
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.7M | 0.04% |
188,111
-80,123
| -30% | -$6.68M |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.7M | 0.04% |
145,388
-19,972
| -12% | -$2.15M |
|
498
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $15.6M | 0.04% |
354,477
+50,262
| +17% | +$2.22M |
|
499
Public Storage
PSA
$50.9B
| $15.6M | 0.04% |
42,874
+8,961
| +26% | +$3.26M |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.6M | 0.04% |
290,285
+37,084
| +15% | +$1.99M |
|