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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$35B
| $8.64M | 0.02% |
51,942
+28,914
| +126% | +$4.81M |
|
752
Newmont
NEM
$85.8B
| $8.63M | 0.02% |
235,838
-11,996
| -5% | -$439K |
|
753
Innovator US Equity Buffer ETF July
BJUL
$293M
| $8.62M | 0.02% |
193,347
-3,923
| -2% | -$175K |
|
754
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $8.59M | 0.02% |
310,817
+59,290
| +24% | +$1.64M |
|
755
Public Service Enterprise Group
PEG
$40.5B
| $8.59M | 0.02% |
109,075
+7,093
| +7% | +$559K |
|
756
CarMax
KMX
$8.98B
| $8.57M | 0.02% |
105,873
+46,063
| +77% | +$3.73M |
|
757
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $8.52M | 0.02% |
341,500
+57,907
| +20% | +$1.44M |
|
758
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $8.49M | 0.02% |
182,477
-44,761
| -20% | -$2.08M |
|
759
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $8.48M | 0.02% |
241,875
-11,036
| -4% | -$387K |
|
760
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $8.47M | 0.02% |
93,882
+34,979
| +59% | +$3.16M |
|
761
Innovator US Equity Buffer ETF September
BSEP
$187M
| $8.38M | 0.02% |
195,360
-9,896
| -5% | -$425K |
|
762
Intercontinental Exchange
ICE
$98.7B
| $8.37M | 0.02% |
66,895
+7,527
| +13% | +$942K |
|
763
Vanguard Communication Services ETF
VOX
$5.83B
| $8.37M | 0.02% |
53,954
-2,037
| -4% | -$316K |
|
764
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.35M | 0.02% |
89,476
+7,485
| +9% | +$699K |
|
765
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $8.35M | 0.02% |
351,213
+7,709
| +2% | +$183K |
|
766
International Paper
IP
$24.8B
| $8.34M | 0.02% |
154,910
+39,771
| +35% | +$2.14M |
|
767
Deckers Outdoor
DECK
$17B
| $8.31M | 0.02% |
40,940
+3,875
| +10% | +$787K |
|
768
Innovator US Equity Buffer ETF April
BAPR
$340M
| $8.27M | 0.02% |
186,600
+2,991
| +2% | +$133K |
|
769
Corteva
CTVA
$49.1B
| $8.19M | 0.02% |
149,986
-30,309
| -17% | -$1.66M |
|
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.16M | 0.02% |
115,444
-18,013
| -13% | -$1.27M |
|
771
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $8.13M | 0.02% |
163,318
-192,529
| -54% | -$9.58M |
|
772
W.W. Grainger
GWW
$47.2B
| $8.1M | 0.02% |
10,829
+3,491
| +48% | +$2.61M |
|
773
Amplify High Income ETF
YYY
$611M
| $8.08M | 0.02% |
701,544
+43,296
| +7% | +$499K |
|
774
Delta Air Lines
DAL
$39.9B
| $8.08M | 0.02% |
137,455
-6,540
| -5% | -$384K |
|
775
Ecolab
ECL
$76.2B
| $8.06M | 0.02% |
40,003
+8,158
| +26% | +$1.64M |
|