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 | |
|---|---|---|---|---|---|---|
476
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $15.7M | 0.04% |
616,179
+153,114
| +33% | +$3.9M |
|
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $15.7M | 0.04% |
131,335
+23,731
| +22% | +$2.83M |
|
478
EOG Resources
EOG
$64.4B
| $15.6M | 0.04% |
140,859
+10,749
| +8% | +$1.19M |
|
479
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.6M | 0.03% |
41,429
-2,170
| -5% | -$815K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.5M | 0.03% |
154,361
-36,003
| -19% | -$3.62M |
|
481
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $15.4M | 0.03% |
337,572
-110,292
| -25% | -$5.04M |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $15.4M | 0.03% |
150,999
-16,107
| -10% | -$1.64M |
|
483
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $15.4M | 0.03% |
455,526
+406,995
| +839% | +$13.7M |
|
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.3M | 0.03% |
200,572
-19,329
| -9% | -$1.48M |
|
485
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $15.3M | 0.03% |
404,187
+101,241
| +33% | +$3.83M |
|
486
General Motors
GM
$55.5B
| $15.3M | 0.03% |
303,977
+42,193
| +16% | +$2.12M |
|
487
Invesco Water Resources ETF
PHO
$2.29B
| $15.2M | 0.03% |
231,666
+41,120
| +22% | +$2.71M |
|
488
iShares Global Tech ETF
IXN
$5.72B
| $15.2M | 0.03% |
179,408
+13,625
| +8% | +$1.15M |
|
489
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $15.2M | 0.03% |
325,663
-347,192
| -52% | -$16.2M |
|
490
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.03% |
49,303
-143
| -0.3% | -$43.9K |
|
491
Blue Owl Capital
OBDC
$7.33B
| $15.2M | 0.03% |
1,001,992
+91,910
| +10% | +$1.39M |
|
492
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15.1M | 0.03% |
249,601
-95,686
| -28% | -$5.77M |
|
493
Intel
INTC
$107B
| $15M | 0.03% |
757,053
-205,615
| -21% | -$4.08M |
|
494
Ford
F
$46.7B
| $15M | 0.03% |
1,519,592
-60,051
| -4% | -$593K |
|
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15M | 0.03% |
129,521
-41,147
| -24% | -$4.76M |
|
496
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $14.9M | 0.03% |
400,307
-1,084,269
| -73% | -$40.4M |
|
497
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.9M | 0.03% |
119,134
+1,907
| +2% | +$238K |
|
498
W.P. Carey
WPC
$14.9B
| $14.9M | 0.03% |
273,151
+4,654
| +2% | +$254K |
|
499
Schwab US Broad Market ETF
SCHB
$36.3B
| $14.9M | 0.03% |
654,610
-701,912
| -52% | -$15.9M |
|
500
Danaher
DHR
$143B
| $14.9M | 0.03% |
79,365
+16,008
| +25% | +$3M |
|