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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13.7M | 0.03% |
128,795
+6,643
| +5% | +$704K |
|
552
iShares US Infrastructure ETF
IFRA
$3.01B
| $13.7M | 0.03% |
290,372
-38,776
| -12% | -$1.82M |
|
553
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $13.6M | 0.03% |
421,708
-160,232
| -28% | -$5.17M |
|
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $13.6M | 0.03% |
116,714
+3,407
| +3% | +$396K |
|
555
iShares International Select Dividend ETF
IDV
$5.88B
| $13.5M | 0.03% |
445,613
-7,315
| -2% | -$221K |
|
556
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $13.5M | 0.03% |
504,790
-190,997
| -27% | -$5.09M |
|
557
Invesco Water Resources ETF
PHO
$2.24B
| $13.4M | 0.03% |
190,546
+15,660
| +9% | +$1.1M |
|
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $13.4M | 0.03% |
565,357
-13,650
| -2% | -$323K |
|
559
Analog Devices
ADI
$122B
| $13.4M | 0.03% |
57,971
+6,682
| +13% | +$1.54M |
|
560
Allstate
ALL
$53B
| $13.3M | 0.03% |
70,342
+4,693
| +7% | +$890K |
|
561
Blue Owl Capital
OBDC
$7.26B
| $13.3M | 0.03% |
910,082
+43,597
| +5% | +$635K |
|
562
Newmont
NEM
$87.5B
| $13.2M | 0.03% |
247,834
-9,595
| -4% | -$513K |
|
563
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $13.2M | 0.03% |
179,982
-5,045
| -3% | -$371K |
|
564
Unilever
UL
$155B
| $13.2M | 0.03% |
202,517
-19,123
| -9% | -$1.24M |
|
565
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $13.2M | 0.03% |
215,841
+35,559
| +20% | +$2.17M |
|
566
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $13.1M | 0.03% |
337,345
-22,053
| -6% | -$859K |
|
567
Cigna
CI
$81.8B
| $13.1M | 0.03% |
37,805
-4,390
| -10% | -$1.52M |
|
568
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $13M | 0.03% |
160,042
+157,226
| +5,583% | +$12.8M |
|
569
Becton Dickinson
BDX
$54.5B
| $13M | 0.03% |
53,849
+6,325
| +13% | +$1.53M |
|
570
Shell
SHEL
$209B
| $12.9M | 0.03% |
196,222
-9,769
| -5% | -$644K |
|
571
Apollo Global Management
APO
$78.6B
| $12.9M | 0.03% |
103,429
+5,182
| +5% | +$647K |
|
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.9M | 0.03% |
400,017
-174
| -0% | -$5.62K |
|
573
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $12.8M | 0.03% |
390,540
-26,702
| -6% | -$879K |
|
574
Capital One
COF
$144B
| $12.8M | 0.03% |
85,454
+6,579
| +8% | +$985K |
|
575
GE HealthCare
GEHC
$35.6B
| $12.8M | 0.03% |
135,969
+3,969
| +3% | +$372K |
|