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 | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $9.47M | 0.02% |
377,161
+24,693
| +7% | +$620K |
|
702
Autodesk
ADSK
$69.2B
| $9.46M | 0.02% |
34,357
+10,894
| +46% | +$3M |
|
703
lululemon athletica
LULU
$20.6B
| $9.46M | 0.02% |
34,850
+1,858
| +6% | +$504K |
|
704
Royal Caribbean
RCL
$89.8B
| $9.4M | 0.02% |
53,005
-6,329
| -11% | -$1.12M |
|
705
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $9.4M | 0.02% |
132,661
+9,374
| +8% | +$664K |
|
706
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $9.39M | 0.02% |
309,360
-22,487
| -7% | -$683K |
|
707
Equinix
EQIX
$78.6B
| $9.37M | 0.02% |
10,558
-386
| -4% | -$343K |
|
708
Welltower
WELL
$115B
| $9.36M | 0.02% |
73,052
-7,965
| -10% | -$1.02M |
|
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $9.32M | 0.02% |
647,734
+88,526
| +16% | +$1.27M |
|
710
Crown Castle
CCI
$41.1B
| $9.31M | 0.02% |
78,424
-5,760
| -7% | -$684K |
|
711
Ameriprise Financial
AMP
$46.6B
| $9.28M | 0.02% |
19,745
-3,310
| -14% | -$1.56M |
|
712
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $9.26M | 0.02% |
227,847
+46,730
| +26% | +$1.9M |
|
|
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $9.22M | 0.02% |
1,001,184
+9,818
| +1% | +$90.4K |
|
714
Xcel Energy
XEL
$43.2B
| $9.22M | 0.02% |
141,130
+7,470
| +6% | +$488K |
|
715
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.22M | 0.02% |
144,074
-24,144
| -14% | -$1.54M |
|
716
Norfolk Southern
NSC
$65.5B
| $9.19M | 0.02% |
36,973
-5,923
| -14% | -$1.47M |
|
717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $9.17M | 0.02% |
684,633
-31,868
| -4% | -$427K |
|
718
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $9.16M | 0.02% |
178,831
-35,360
| -17% | -$1.81M |
|
719
Amphenol
APH
$153B
| $9.12M | 0.02% |
139,898
+48,389
| +53% | +$3.15M |
|
720
Public Service Enterprise Group
PEG
$41B
| $9.1M | 0.02% |
101,982
-7,358
| -7% | -$657K |
|
721
CyberArk
CYBR
$24.3B
| $9.09M | 0.02% |
31,184
+998
| +3% | +$291K |
|
722
Dimensional US Equity ETF
DFUS
$17B
| $9.08M | 0.02% |
145,941
-22,939
| -14% | -$1.43M |
|
723
JPMorgan Income ETF
JPIE
$4.96B
| $9.07M | 0.02% |
195,464
+55,408
| +40% | +$2.57M |
|
724
M&T Bank
MTB
$31.4B
| $9.04M | 0.02% |
50,746
-2,785
| -5% | -$496K |
|
725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.99M | 0.02% |
89,632
+2,685
| +3% | +$269K |
|