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 | |
|---|---|---|---|---|---|---|
651
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $10.2M | 0.02% |
264,807
+84,498
| +47% | +$3.24M |
|
652
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.2M | 0.02% |
201,018
+22,187
| +12% | +$1.12M |
|
653
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.1M | 0.02% |
185,547
+5,565
| +3% | +$304K |
|
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.1M | 0.02% |
201,121
-22,620
| -10% | -$1.14M |
|
655
SEI Investments
SEIC
$10.8B
| $10.1M | 0.02% |
122,904
+1,985
| +2% | +$164K |
|
656
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.1M | 0.02% |
203,500
-77,801
| -28% | -$3.87M |
|
657
Quanta Services
PWR
$56B
| $10.1M | 0.02% |
40,450
+12,162
| +43% | +$3.03M |
|
658
eBay
EBAY
$42.5B
| $10.1M | 0.02% |
163,097
-11,072
| -6% | -$684K |
|
659
Dow Inc
DOW
$17B
| $10M | 0.02% |
255,613
-61,956
| -20% | -$2.43M |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $10M | 0.02% |
125,515
+3,492
| +3% | +$279K |
|
661
IQVIA
IQV
$31.9B
| $10M | 0.02% |
61,430
+14,424
| +31% | +$2.35M |
|
662
iShares US Regional Banks ETF
IAT
$648M
| $10M | 0.02% |
198,781
+118,934
| +149% | +$5.99M |
|
663
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.98M | 0.02% |
130,986
+37,166
| +40% | +$2.83M |
|
664
Analog Devices
ADI
$122B
| $9.96M | 0.02% |
64,274
+6,303
| +11% | +$977K |
|
665
First Citizens BancShares
FCNCA
$25.2B
| $9.93M | 0.02% |
4,699
+504
| +12% | +$1.07M |
|
666
Xcel Energy
XEL
$42.4B
| $9.91M | 0.02% |
148,339
+7,209
| +5% | +$482K |
|
667
Dutch Bros
BROS
$8.16B
| $9.91M | 0.02% |
189,179
-6,964
| -4% | -$365K |
|
668
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $9.89M | 0.02% |
319,200
+9,840
| +3% | +$305K |
|
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.86M | 0.02% |
206,341
+22,145
| +12% | +$1.06M |
|
670
Spotify
SPOT
$148B
| $9.85M | 0.02% |
22,006
-2,279
| -9% | -$1.02M |
|
671
iShares US Home Construction ETF
ITB
$3.36B
| $9.81M | 0.02% |
94,837
-101,747
| -52% | -$10.5M |
|
672
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $9.78M | 0.02% |
279,512
+229,016
| +454% | +$8.01M |
|
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $9.73M | 0.02% |
391,345
+77,316
| +25% | +$1.92M |
|
674
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $9.71M | 0.02% |
241,816
+112,205
| +87% | +$4.5M |
|
675
Cigna
CI
$80.3B
| $9.69M | 0.02% |
46,665
+8,860
| +23% | +$1.84M |
|