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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$53.5B
| $8.12M | 0.02% |
34,065
-3,925
| -10% | -$936K |
|
777
Amplify High Income ETF
YYY
$616M
| $8.12M | 0.02% |
658,248
+49,881
| +8% | +$615K |
|
778
Oaktree Specialty Lending
OCSL
$1.14B
| $8.09M | 0.02% |
495,830
-45,202
| -8% | -$738K |
|
779
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.09M | 0.02% |
254,563
+75,925
| +43% | +$2.41M |
|
780
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $8.04M | 0.02% |
100,962
-10,325
| -9% | -$822K |
|
781
Sanofi
SNY
$114B
| $8.04M | 0.02% |
139,531
+17,751
| +15% | +$1.02M |
|
782
SPDR S&P Capital Markets ETF
KCE
$607M
| $8.03M | 0.02% |
64,297
-11,444
| -15% | -$1.43M |
|
783
Alliant Energy
LNT
$16.7B
| $8.01M | 0.02% |
131,918
-5,041
| -4% | -$306K |
|
784
Otis Worldwide
OTIS
$35B
| $8.01M | 0.02% |
76,895
+2,975
| +4% | +$310K |
|
785
DuPont de Nemours
DD
$32.4B
| $7.99M | 0.02% |
89,607
+1,744
| +2% | +$155K |
|
786
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $7.98M | 0.02% |
254,700
-7,720
| -3% | -$242K |
|
787
Curtiss-Wright
CW
$19.5B
| $7.98M | 0.02% |
24,273
-3,050
| -11% | -$1M |
|
788
PGIM Total Return Bond ETF
PTRB
$548M
| $7.97M | 0.02% |
186,054
+79,195
| +74% | +$3.39M |
|
789
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $7.96M | 0.02% |
241,526
-13,961
| -5% | -$460K |
|
790
Innovator US Equity Buffer ETF April
BAPR
$339M
| $7.96M | 0.02% |
183,609
+15,321
| +9% | +$664K |
|
791
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
| $7.92M | 0.02% |
202,515
+56,852
| +39% | +$2.22M |
|
792
Labcorp
LH
$23.3B
| $7.9M | 0.02% |
35,341
+25,540
| +261% | +$5.71M |
|
793
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.89M | 0.02% |
121,638
+59,042
| +94% | +$3.83M |
|
794
Simplify MBS ETF
MTBA
$1.46B
| $7.89M | 0.02% |
153,182
+141,907
| +1,259% | +$7.31M |
|
795
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.86M | 0.02% |
391,113
-4,122
| -1% | -$82.8K |
|
796
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.7M
| $7.83M | 0.02% |
207,253
-47,302
| -19% | -$1.79M |
|
797
DTE Energy
DTE
$28.6B
| $7.82M | 0.02% |
60,839
-5,625
| -8% | -$723K |
|
798
Monolithic Power Systems
MPWR
$43.8B
| $7.81M | 0.02% |
8,449
+2,020
| +31% | +$1.87M |
|
799
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $7.79M | 0.02% |
246,594
+32,920
| +15% | +$1.04M |
|
800
ActivePassive US Equity ETF
APUE
$2.08B
| $7.78M | 0.02% |
220,807
+4,294
| +2% | +$151K |
|