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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$112B
| $8.06M | 0.02% |
75,728
+2,676
| +4% | +$285K |
|
777
Monster Beverage
MNST
$61.3B
| $8.02M | 0.02% |
157,845
-37,080
| -19% | -$1.88M |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.02M | 0.02% |
320,109
+26,736
| +9% | +$670K |
|
779
DraftKings
DKNG
$22.7B
| $8.02M | 0.02% |
216,031
+18,775
| +10% | +$697K |
|
780
iShares US Real Estate ETF
IYR
$3.6B
| $8.02M | 0.02% |
86,093
+29,814
| +53% | +$2.78M |
|
781
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $7.99M | 0.02% |
188,185
+13,494
| +8% | +$573K |
|
782
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $7.96M | 0.02% |
307,985
+40,021
| +15% | +$1.03M |
|
783
Kraft Heinz
KHC
$31.5B
| $7.94M | 0.02% |
261,018
-22,081
| -8% | -$672K |
|
784
DTE Energy
DTE
$28.2B
| $7.93M | 0.02% |
66,518
+5,679
| +9% | +$677K |
|
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.91M | 0.02% |
484,228
+70,249
| +17% | +$1.15M |
|
786
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $7.9M | 0.02% |
118,358
+34,566
| +41% | +$2.31M |
|
787
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.89M | 0.02% |
151,902
-31,572
| -17% | -$1.64M |
|
788
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.88M | 0.02% |
114,550
-29,524
| -20% | -$2.03M |
|
789
Clorox
CLX
$15.1B
| $7.88M | 0.02% |
48,432
-5,123
| -10% | -$833K |
|
790
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $7.87M | 0.02% |
98,311
-2,651
| -3% | -$212K |
|
791
Independence Realty Trust
IRT
$4.06B
| $7.85M | 0.02% |
395,443
-139,209
| -26% | -$2.76M |
|
792
Sanofi
SNY
$115B
| $7.83M | 0.02% |
162,287
+22,756
| +16% | +$1.1M |
|
793
Pentair
PNR
$17.9B
| $7.78M | 0.02% |
90,195
+14,671
| +19% | +$1.27M |
|
794
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $7.78M | 0.02% |
185,281
-368,447
| -67% | -$15.5M |
|
795
Digital Realty Trust
DLR
$59.3B
| $7.78M | 0.02% |
51,770
+14,494
| +39% | +$2.18M |
|
796
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $7.74M | 0.02% |
200,206
+45,130
| +29% | +$1.74M |
|
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.72M | 0.02% |
516,268
+43,344
| +9% | +$648K |
|
798
Phillips Edison & Co
PECO
$4.47B
| $7.7M | 0.02% |
205,593
-11,927
| -5% | -$447K |
|
799
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $7.7M | 0.02% |
263,054
-36,769
| -12% | -$1.08M |
|
800
GSK
GSK
$81.5B
| $7.68M | 0.02% |
227,004
-27,676
| -11% | -$937K |
|