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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21.4B
| $9.02M | 0.02% |
114,709
-4,577
| -4% | -$360K |
|
727
Cardinal Health
CAH
$35.6B
| $9M | 0.02% |
76,772
-10,402
| -12% | -$1.22M |
|
728
CVS Health
CVS
$93.8B
| $8.98M | 0.02% |
207,263
-109,911
| -35% | -$4.76M |
|
729
Check Point Software Technologies
CHKP
$20.9B
| $8.95M | 0.02% |
47,920
-3,109
| -6% | -$580K |
|
730
Rio Tinto
RIO
$101B
| $8.9M | 0.02% |
151,302
+29,301
| +24% | +$1.72M |
|
731
Schlumberger
SLB
$53.9B
| $8.89M | 0.02% |
245,306
+3,940
| +2% | +$143K |
|
732
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $8.89M | 0.02% |
264,207
-5,872
| -2% | -$197K |
|
733
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $8.88M | 0.02% |
304,143
+49,580
| +19% | +$1.45M |
|
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.88M | 0.02% |
278,016
-25,676
| -8% | -$820K |
|
735
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $8.88M | 0.02% |
204,376
+36,092
| +21% | +$1.57M |
|
736
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $8.87M | 0.02% |
274,575
+27,981
| +11% | +$904K |
|
737
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $8.86M | 0.02% |
262,268
+20,742
| +9% | +$701K |
|
738
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.84M | 0.02% |
289,687
-581,257
| -67% | -$17.7M |
|
739
iShares Russell Top 200 ETF
IWL
$1.82B
| $8.83M | 0.02% |
61,048
+998
| +2% | +$144K |
|
740
Alliant Energy
LNT
$16.4B
| $8.82M | 0.02% |
153,167
+21,249
| +16% | +$1.22M |
|
741
Norfolk Southern
NSC
$61.1B
| $8.79M | 0.02% |
45,881
+8,908
| +24% | +$1.71M |
|
742
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $8.77M | 0.02% |
295,721
+27,446
| +10% | +$814K |
|
743
Dimensional US High Profitability ETF
DUHP
$9.39B
| $8.75M | 0.02% |
259,077
+9,921
| +4% | +$335K |
|
744
Innovator US Equity Buffer ETF December
BDEC
$205M
| $8.72M | 0.02% |
202,345
+55,732
| +38% | +$2.4M |
|
745
BP
BP
$89.5B
| $8.7M | 0.02% |
294,333
-21,344
| -7% | -$631K |
|
746
Diageo
DEO
$57.9B
| $8.68M | 0.02% |
68,238
+4,966
| +8% | +$632K |
|
747
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.68M | 0.02% |
133,237
+11,599
| +10% | +$755K |
|
748
Vanguard Materials ETF
VAW
$2.86B
| $8.67M | 0.02% |
46,105
-10,190
| -18% | -$1.92M |
|
749
Rockwell Automation
ROK
$38.2B
| $8.67M | 0.02% |
33,452
-3,854
| -10% | -$998K |
|
750
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.64M | 0.02% |
95,931
-29,950
| -24% | -$2.7M |
|