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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$39.3B
| $8.98M | 0.02% |
114,892
-7,784
| -6% | -$608K |
|
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.97M | 0.02% |
184,196
+10,165
| +6% | +$495K |
|
728
iShares US Consumer Staples ETF
IYK
$1.3B
| $8.96M | 0.02% |
126,882
-2,944
| -2% | -$208K |
|
729
Spotify
SPOT
$148B
| $8.95M | 0.02% |
24,285
+4,351
| +22% | +$1.6M |
|
730
Innovator Equity Managed Floor ETF
SFLR
$1B
| $8.95M | 0.02% |
281,303
+33,269
| +13% | +$1.06M |
|
731
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $8.94M | 0.02% |
195,741
+845
| +0.4% | +$38.6K |
|
732
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $8.92M | 0.02% |
393,976
+178,377
| +83% | +$4.04M |
|
733
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $8.9M | 0.02% |
270,079
-12,248
| -4% | -$403K |
|
734
American Healthcare REIT
AHR
$7.24B
| $8.89M | 0.02% |
340,173
+325,854
| +2,276% | +$8.51M |
|
735
Diageo
DEO
$53.5B
| $8.88M | 0.02% |
63,272
+3,888
| +7% | +$546K |
|
736
Main Street Capital
MAIN
$5.75B
| $8.88M | 0.02% |
177,148
-7,133
| -4% | -$358K |
|
737
MetLife
MET
$53.4B
| $8.86M | 0.02% |
107,355
-46,160
| -30% | -$3.81M |
|
738
Hilton Worldwide
HLT
$62B
| $8.8M | 0.02% |
38,178
+7,636
| +25% | +$1.76M |
|
739
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $8.76M | 0.02% |
362,418
+254,078
| +235% | +$6.14M |
|
740
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $8.75M | 0.02% |
252,911
+197,398
| +356% | +$6.83M |
|
741
Clorox
CLX
$14.7B
| $8.73M | 0.02% |
53,555
-5,011
| -9% | -$817K |
|
742
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.72M | 0.02% |
170,540
-12,639
| -7% | -$647K |
|
743
Rio Tinto
RIO
$103B
| $8.69M | 0.02% |
122,001
+8,687
| +8% | +$619K |
|
744
Nucor
NUE
$31B
| $8.67M | 0.02% |
57,660
-3,134
| -5% | -$471K |
|
745
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $8.65M | 0.02% |
299,823
+58,485
| +24% | +$1.69M |
|
746
Innovator US Equity Buffer ETF September
BSEP
$192M
| $8.65M | 0.02% |
205,256
+43,322
| +27% | +$1.82M |
|
747
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $8.63M | 0.02% |
343,504
+11,010
| +3% | +$276K |
|
748
Innovator US Equity Buffer ETF July
BJUL
$295M
| $8.62M | 0.02% |
197,270
+35,378
| +22% | +$1.55M |
|
749
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $8.58M | 0.02% |
224,906
-16,524
| -7% | -$631K |
|
750
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $8.57M | 0.02% |
184,561
-43,793
| -19% | -$2.03M |
|