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 | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $9.96M | 0.02% |
406,750
-51,164
| -11% | -$1.25M |
|
677
Kraft Heinz
KHC
$31.4B
| $9.94M | 0.02% |
283,099
+19,072
| +7% | +$670K |
|
678
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $9.93M | 0.02% |
163,274
+62,106
| +61% | +$3.78M |
|
679
BP
BP
$89.4B
| $9.91M | 0.02% |
315,677
-4,205
| -1% | -$132K |
|
680
Hershey
HSY
$38.7B
| $9.88M | 0.02% |
51,467
+1,936
| +4% | +$371K |
|
681
Check Point Software Technologies
CHKP
$21.6B
| $9.84M | 0.02% |
51,029
+2,999
| +6% | +$578K |
|
682
Sempra
SRE
$56.1B
| $9.83M | 0.02% |
117,546
-11,216
| -9% | -$938K |
|
683
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.82M | 0.02% |
9,342
+1,417
| +18% | +$1.49M |
|
684
First Trust Cloud Computing ETF
SKYY
$3.26B
| $9.81M | 0.02% |
95,936
-3,958
| -4% | -$405K |
|
685
Fifth Third Bancorp
FITB
$29.9B
| $9.78M | 0.02% |
228,207
-27,850
| -11% | -$1.19M |
|
686
Transmedics
TMDX
$4.11B
| $9.77M | 0.02% |
62,233
-1
| -0% | -$157 |
|
687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
| $9.77M | 0.02% |
303,692
-68,288
| -18% | -$2.2M |
|
688
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.76M | 0.02% |
398,859
-35,184
| -8% | -$861K |
|
689
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $9.75M | 0.02% |
110,143
-4,055
| -4% | -$359K |
|
690
VanEck High Yield Muni ETF
HYD
$3.47B
| $9.74M | 0.02% |
183,474
+6,430
| +4% | +$341K |
|
691
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
| $9.7M | 0.02% |
302,332
+82,534
| +38% | +$2.65M |
|
692
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.2M
| $9.69M | 0.02% |
250,370
+41,286
| +20% | +$1.6M |
|
693
Invesco International Dividend Achievers ETF
PID
$866M
| $9.68M | 0.02% |
489,390
-33,820
| -6% | -$669K |
|
694
Idexx Laboratories
IDXX
$51.9B
| $9.67M | 0.02% |
19,134
-1,119
| -6% | -$565K |
|
695
Cardinal Health
CAH
$36.7B
| $9.65M | 0.02% |
87,174
+3,275
| +4% | +$362K |
|
696
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $9.65M | 0.02% |
220,344
-25,905
| -11% | -$1.13M |
|
697
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $9.58M | 0.02% |
282,527
+242,710
| +610% | +$8.23M |
|
698
Intercontinental Exchange
ICE
$96.2B
| $9.54M | 0.02% |
59,368
+2,188
| +4% | +$352K |
|
699
Boston Scientific
BSX
$145B
| $9.53M | 0.02% |
113,783
-5,244
| -4% | -$439K |
|
700
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.53M | 0.02% |
573,850
+8,679
| +2% | +$144K |
|