Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.4M | 0.02% |
327,289
+39,696
| +14% | +$1.38M |
|
802
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $11.4M | 0.02% |
339,600
-126,082
| -27% | -$4.22M |
|
803
JB Hunt Transport Services
JBHT
$13.6B
| $11.4M | 0.02% |
60,312
+20,901
| +53% | +$3.94M |
|
804
Agnico Eagle Mines
AEM
$76.9B
| $11.4M | 0.02% |
249,943
+65,898
| +36% | +$3M |
|
805
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $11.2M | 0.02% |
157,449
+22,345
| +17% | +$1.6M |
|
806
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $11.2M | 0.02% |
196,053
+22,336
| +13% | +$1.28M |
|
807
VanEck Intermediate Muni ETF
ITM
$1.97B
| $11.2M | 0.02% |
254,291
+84,463
| +50% | +$3.72M |
|
808
Allstate
ALL
$53.1B
| $11.2M | 0.02% |
100,309
+27,220
| +37% | +$3.03M |
|
809
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $11.2M | 0.02% |
294,178
-27,153
| -8% | -$1.03M |
|
810
VICI Properties
VICI
$35.4B
| $11.2M | 0.02% |
383,562
+188,420
| +97% | +$5.48M |
|
811
Otis Worldwide
OTIS
$34.9B
| $11.2M | 0.02% |
138,946
+28,893
| +26% | +$2.32M |
|
812
KKR & Co
KKR
$130B
| $11.1M | 0.02% |
180,875
+70,341
| +64% | +$4.33M |
|
813
Aptiv
APTV
$18.1B
| $11.1M | 0.02% |
112,931
+25,977
| +30% | +$2.56M |
|
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $11.1M | 0.02% |
448,106
+36,110
| +9% | +$893K |
|
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $11.1M | 0.02% |
295,354
+38,144
| +15% | +$1.43M |
|
816
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $11.1M | 0.02% |
500,706
-78,542
| -14% | -$1.74M |
|
817
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $11.1M | 0.02% |
655,818
+264,694
| +68% | +$4.47M |
|
818
Yum! Brands
YUM
$41.3B
| $11.1M | 0.02% |
88,406
+12,054
| +16% | +$1.51M |
|
819
NNN REIT
NNN
$8.13B
| $11M | 0.02% |
311,594
+63,550
| +26% | +$2.25M |
|
820
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $11M | 0.02% |
192,347
+41,634
| +28% | +$2.38M |
|
821
Fifth Third Bancorp
FITB
$30B
| $11M | 0.02% |
433,461
+149,748
| +53% | +$3.79M |
|
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11M | 0.02% |
470,225
+193,783
| +70% | +$4.52M |
|
823
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.9M | 0.02% |
140,146
+42,329
| +43% | +$3.3M |
|
824
Celsius Holdings
CELH
$15B
| $10.9M | 0.02% |
191,076
+118,086
| +162% | +$6.75M |
|
825
Invesco Global Listed Private Equity ETF
PSP
$336M
| $10.9M | 0.02% |
209,995
+34,317
| +20% | +$1.77M |
|