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 | |
|---|---|---|---|---|---|---|
551
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $13M | 0.03% |
397,112
-24,596
| -6% | -$807K |
|
552
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $13M | 0.03% |
366,948
+168,998
| +85% | +$5.98M |
|
553
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $13M | 0.03% |
601,668
+70,009
| +13% | +$1.51M |
|
554
Kimberly-Clark
KMB
$43.1B
| $13M | 0.03% |
103,037
+15,482
| +18% | +$1.95M |
|
555
GE HealthCare
GEHC
$34.6B
| $12.9M | 0.03% |
166,097
+30,128
| +22% | +$2.35M |
|
556
Elevance Health
ELV
$70.6B
| $12.9M | 0.03% |
43,554
+673
| +2% | +$200K |
|
557
Colgate-Palmolive
CL
$68.8B
| $12.9M | 0.03% |
151,974
-9,825
| -6% | -$837K |
|
558
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.03% |
60,859
+11,496
| +23% | +$2.44M |
|
559
iShares Dow Jones US ETF
IYY
$2.59B
| $12.9M | 0.03% |
90,163
+36,486
| +68% | +$5.22M |
|
560
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.9M | 0.03% |
78,316
+7,809
| +11% | +$1.28M |
|
561
Truist Financial
TFC
$60B
| $12.8M | 0.03% |
307,749
+34,825
| +13% | +$1.45M |
|
562
Mondelez International
MDLZ
$79.9B
| $12.8M | 0.03% |
221,711
+21,629
| +11% | +$1.25M |
|
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $12.7M | 0.03% |
631,628
+72,521
| +13% | +$1.46M |
|
564
iShares International Select Dividend ETF
IDV
$5.74B
| $12.7M | 0.03% |
491,864
+46,251
| +10% | +$1.19M |
|
565
Copart
CPRT
$47B
| $12.7M | 0.03% |
228,562
-11,217
| -5% | -$621K |
|
566
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12.7M | 0.03% |
106,197
+10,261
| +11% | +$1.22M |
|
567
Blackstone Secured Lending
BXSL
$6.72B
| $12.6M | 0.03% |
391,166
+14,262
| +4% | +$461K |
|
568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $12.6M | 0.03% |
253,551
-33,777
| -12% | -$1.68M |
|
569
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.6M | 0.03% |
275,929
-22,749
| -8% | -$1.04M |
|
570
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.6M | 0.03% |
140,309
+2,501
| +2% | +$224K |
|
571
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $12.5M | 0.03% |
243,788
-724,963
| -75% | -$37.2M |
|
572
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $12.5M | 0.03% |
67,783
+12,310
| +22% | +$2.27M |
|
573
Allstate
ALL
$53.1B
| $12.4M | 0.03% |
73,486
+3,144
| +4% | +$532K |
|
574
Reaves Utility Income Fund
UTG
$3.34B
| $12.4M | 0.03% |
391,140
+2,523
| +0.6% | +$80K |
|
575
Vertiv
VRT
$47.4B
| $12.4M | 0.03% |
111,021
+27,080
| +32% | +$3.02M |
|