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 | |
|---|---|---|---|---|---|---|
576
iShares US Industrials ETF
IYJ
$1.72B
| $12.3M | 0.03% |
92,199
+580
| +0.6% | +$77.4K |
|
577
Phillips 66
PSX
$52.6B
| $12.3M | 0.03% |
114,657
+3,573
| +3% | +$382K |
|
578
KLA
KLAC
$120B
| $12.2M | 0.03% |
31,374
+4,794
| +18% | +$1.87M |
|
579
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $12.2M | 0.03% |
392,774
+15,555
| +4% | +$483K |
|
580
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $12.1M | 0.03% |
203,165
-8,036
| -4% | -$480K |
|
581
Becton Dickinson
BDX
$54.9B
| $12.1M | 0.03% |
60,945
+7,096
| +13% | +$1.41M |
|
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $12.1M | 0.03% |
416,794
+16,777
| +4% | +$487K |
|
583
Marathon Petroleum
MPC
$55.1B
| $12.1M | 0.03% |
93,406
-21,058
| -18% | -$2.72M |
|
584
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $12.1M | 0.03% |
162,662
+31,275
| +24% | +$2.32M |
|
585
Iron Mountain
IRM
$27.3B
| $12M | 0.03% |
114,222
-1,253
| -1% | -$132K |
|
586
Dominion Energy
D
$49.5B
| $12M | 0.03% |
227,769
+14,671
| +7% | +$773K |
|
587
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $12M | 0.03% |
500,394
-64,963
| -11% | -$1.55M |
|
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.9M | 0.03% |
127,289
+3,724
| +3% | +$348K |
|
589
Consolidated Edison
ED
$34.9B
| $11.8M | 0.03% |
134,199
-25,277
| -16% | -$2.23M |
|
590
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $11.8M | 0.03% |
346,377
+191,241
| +123% | +$6.52M |
|
591
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $11.8M | 0.03% |
179,266
-17,250
| -9% | -$1.14M |
|
592
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $11.8M | 0.03% |
229,598
-41,424
| -15% | -$2.13M |
|
593
Novartis
NVS
$249B
| $11.8M | 0.03% |
121,073
+10,559
| +10% | +$1.03M |
|
|
SILA
594
Sila Realty Trust, Inc.
SILA
$1.41B
| $11.7M | 0.03% |
482,427
-147,879
| -23% | -$3.6M |
|
595
American Tower
AMT
$90.7B
| $11.7M | 0.03% |
71,488
-8,984
| -11% | -$1.47M |
|
596
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $11.7M | 0.03% |
238,541
-24,215
| -9% | -$1.19M |
|
597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11.7M | 0.03% |
524,979
+131,003
| +33% | +$2.91M |
|
598
Marvell Technology
MRVL
$56.9B
| $11.7M | 0.03% |
115,944
+10,449
| +10% | +$1.05M |
|
599
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11.6M | 0.03% |
231,227
-2,104
| -0.9% | -$106K |
|
600
Aflac
AFL
$56.9B
| $11.5M | 0.03% |
135,520
-18,841
| -12% | -$1.6M |
|