Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$9.01B
| $8.36M | 0.02% |
107,319
+1,446
| +1% | +$113K |
|
|
JAJL
777
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $8.32M | 0.02% |
306,093
+299,480
| +4,529% | +$8.14M |
|
778
Copart
CPRT
$47.2B
| $8.31M | 0.02% |
146,884
-81,678
| -36% | -$4.62M |
|
779
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $8.3M | 0.02% |
174,295
-64,246
| -27% | -$3.06M |
|
780
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.26M | 0.02% |
165,292
-616,257
| -79% | -$30.8M |
|
781
Fidelity Quality Factor ETF
FQAL
$1.11B
| $8.26M | 0.02% |
128,652
+25,653
| +25% | +$1.65M |
|
782
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.23M | 0.02% |
83,021
-6,455
| -7% | -$640K |
|
783
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $8.22M | 0.02% |
234,182
+29,483
| +14% | +$1.04M |
|
784
Global X Defense Tech ETF
SHLD
$3.65B
| $8.22M | 0.02% |
176,563
+69,107
| +64% | +$3.22M |
|
785
American Healthcare REIT
AHR
$7.2B
| $8.21M | 0.02% |
270,722
-54,378
| -17% | -$1.65M |
|
786
Hershey
HSY
$37.4B
| $8.19M | 0.02% |
47,872
+3,490
| +8% | +$597K |
|
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.18M | 0.02% |
660,750
+208,478
| +46% | +$2.58M |
|
788
Garmin
GRMN
$45.8B
| $8.18M | 0.02% |
37,636
+9,727
| +35% | +$2.11M |
|
789
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.15M | 0.02% |
168,449
-37,892
| -18% | -$1.83M |
|
|
FSCO
790
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.12M | 0.02% |
1,152,125
+48,529
| +4% | +$342K |
|
|
FLXR
791
TCW Flexible Income ETF
FLXR
$1.72B
| $8.09M | 0.02% |
206,527
+61,673
| +43% | +$2.42M |
|
792
T Rowe Price
TROW
$23.2B
| $8.08M | 0.02% |
87,808
+24,987
| +40% | +$2.3M |
|
793
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.07M | 0.02% |
348,214
+83,322
| +31% | +$1.93M |
|
794
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.07M | 0.02% |
115,856
+1,306
| +1% | +$91K |
|
795
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $8.05M | 0.02% |
93,160
-71,820
| -44% | -$6.21M |
|
796
Ecolab
ECL
$77.4B
| $8.05M | 0.02% |
31,716
-8,287
| -21% | -$2.1M |
|
797
Synopsys
SNPS
$79.4B
| $8.02M | 0.02% |
18,694
-8,916
| -32% | -$3.82M |
|
798
CME Group
CME
$94.1B
| $8.01M | 0.02% |
30,152
-5,468
| -15% | -$1.45M |
|
799
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.01M | 0.02% |
317,638
+21,704
| +7% | +$547K |
|
800
Zscaler
ZS
$44.3B
| $7.99M | 0.02% |
40,272
+13,738
| +52% | +$2.73M |
|