Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $9.69M | 0.02% |
340,402
-9,780
| -3% | -$278K |
|
752
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $9.67M | 0.02% |
528,634
+334,966
| +173% | +$6.13M |
|
753
LyondellBasell Industries
LYB
$17.5B
| $9.63M | 0.02% |
115,841
+6,815
| +6% | +$566K |
|
754
Agnico Eagle Mines
AEM
$76.8B
| $9.62M | 0.02% |
185,102
+17,961
| +11% | +$934K |
|
755
Public Storage
PSA
$50.7B
| $9.61M | 0.02% |
34,273
+1,622
| +5% | +$455K |
|
756
iShares Micro-Cap ETF
IWC
$934M
| $9.6M | 0.02% |
89,070
+3,154
| +4% | +$340K |
|
757
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.6M | 0.02% |
174,851
-10,390
| -6% | -$570K |
|
758
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $9.5M | 0.02% |
+389,132
| New | +$9.5M |
|
759
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.49M | 0.02% |
187,079
+115,333
| +161% | +$5.85M |
|
760
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $9.46M | 0.02% |
185,099
-61,692
| -25% | -$3.15M |
|
761
Icon
ICLR
$12.9B
| $9.44M | 0.02% |
48,603
+5,299
| +12% | +$1.03M |
|
762
Pacer Industrial Real Estate ETF
INDS
$124M
| $9.43M | 0.02% |
256,328
-6,050
| -2% | -$223K |
|
763
CME Group
CME
$93.7B
| $9.43M | 0.02% |
56,034
+5,689
| +11% | +$957K |
|
764
Marvell Technology
MRVL
$57.8B
| $9.39M | 0.02% |
253,587
-657
| -0.3% | -$24.3K |
|
765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.39M | 0.02% |
402,258
+270,045
| +204% | +$6.3M |
|
766
T Rowe Price
TROW
$23.4B
| $9.32M | 0.02% |
85,383
-10,454
| -11% | -$1.14M |
|
767
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.32M | 0.02% |
504,921
-135,232
| -21% | -$2.5M |
|
768
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $9.3M | 0.02% |
313,002
-14,045
| -4% | -$417K |
|
769
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.24M | 0.02% |
107,421
+24,522
| +30% | +$2.11M |
|
770
Verisk Analytics
VRSK
$36.7B
| $9.24M | 0.02% |
52,355
+1,090
| +2% | +$192K |
|
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.23M | 0.02% |
121,954
+6,212
| +5% | +$470K |
|
772
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $9.2M | 0.02% |
169,391
-9,240
| -5% | -$502K |
|
773
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.17M | 0.02% |
123,080
+28,854
| +31% | +$2.15M |
|
774
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.17M | 0.02% |
223,932
+35,461
| +19% | +$1.45M |
|
775
KeyCorp
KEY
$21.1B
| $9.16M | 0.02% |
526,054
-16,641
| -3% | -$290K |
|