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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $14.5M | 0.03% |
120,456
-82,325
| -41% | -$9.93M |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $14.5M | 0.03% |
371,212
+126,081
| +51% | +$4.93M |
|
528
Rockwell Automation
ROK
$38.2B
| $14.5M | 0.03% |
49,695
+3,876
| +8% | +$1.13M |
|
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $14.5M | 0.03% |
144,994
+14,989
| +12% | +$1.5M |
|
530
iShares Convertible Bond ETF
ICVT
$2.81B
| $14.4M | 0.03% |
180,811
-59,680
| -25% | -$4.76M |
|
531
Paychex
PAYX
$48.7B
| $14.4M | 0.03% |
117,458
-222,613
| -65% | -$27.3M |
|
532
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.03% |
275,320
-79,805
| -22% | -$4.18M |
|
533
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $14.4M | 0.03% |
515,261
+4,191
| +0.8% | +$117K |
|
534
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14.2M | 0.03% |
688,695
-57,486
| -8% | -$1.19M |
|
535
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.2M | 0.03% |
153,368
-4,559
| -3% | -$423K |
|
536
DraftKings
DKNG
$23.1B
| $14.2M | 0.03% |
313,610
-42,774
| -12% | -$1.94M |
|
537
GSK
GSK
$81.5B
| $14.2M | 0.03% |
331,397
-163,476
| -33% | -$7.01M |
|
538
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $14.2M | 0.03% |
325,547
+211,555
| +186% | +$9.22M |
|
539
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.1M | 0.03% |
457,183
-70,009
| -13% | -$2.16M |
|
540
D.R. Horton
DHI
$54.2B
| $14.1M | 0.03% |
85,650
-90,721
| -51% | -$14.9M |
|
541
Bank of New York Mellon
BK
$73.1B
| $14M | 0.03% |
243,679
-76,373
| -24% | -$4.4M |
|
542
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $14M | 0.03% |
551,528
+44,347
| +9% | +$1.13M |
|
543
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $14M | 0.03% |
360,711
-582,201
| -62% | -$22.5M |
|
544
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $13.9M | 0.03% |
490,744
+98,579
| +25% | +$2.79M |
|
545
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $13.9M | 0.03% |
312,860
+312,438
| +74,037% | +$13.9M |
|
546
iShares International Select Dividend ETF
IDV
$5.74B
| $13.9M | 0.03% |
494,514
-64,364
| -12% | -$1.81M |
|
547
Blue Owl Capital
OBDC
$7.33B
| $13.8M | 0.03% |
894,194
-20,874
| -2% | -$321K |
|
548
HCA Healthcare
HCA
$98.5B
| $13.6M | 0.03% |
40,905
-22,990
| -36% | -$7.67M |
|
549
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $13.6M | 0.03% |
593,734
+64,621
| +12% | +$1.48M |
|
550
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.5M | 0.03% |
267,586
-49,942
| -16% | -$2.52M |
|