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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $10.8M | 0.02% |
310,914
+16,220
| +6% | +$565K |
|
827
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.8M | 0.02% |
249,071
-85,629
| -26% | -$3.72M |
|
828
Blackstone Secured Lending
BXSL
$6.6B
| $10.8M | 0.02% |
393,516
+341,157
| +652% | +$9.33M |
|
829
Eversource Energy
ES
$23.9B
| $10.7M | 0.02% |
184,751
+44,973
| +32% | +$2.62M |
|
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $10.7M | 0.02% |
153,394
+26,463
| +21% | +$1.85M |
|
831
Iron Mountain
IRM
$29.2B
| $10.7M | 0.02% |
180,300
+38,410
| +27% | +$2.28M |
|
832
Fastenal
FAST
$54.1B
| $10.7M | 0.02% |
392,002
+69,046
| +21% | +$1.89M |
|
833
Keysight
KEYS
$29.6B
| $10.7M | 0.02% |
80,806
+17,798
| +28% | +$2.35M |
|
834
Factset
FDS
$13.9B
| $10.6M | 0.02% |
24,344
+1,469
| +6% | +$643K |
|
835
Fair Isaac
FICO
$38.3B
| $10.6M | 0.02% |
12,256
+3,596
| +42% | +$3.12M |
|
836
Exact Sciences
EXAS
$10.6B
| $10.6M | 0.02% |
156,062
+35,994
| +30% | +$2.46M |
|
837
Avantis US Equity ETF
AVUS
$9.63B
| $10.6M | 0.02% |
145,177
+46,890
| +48% | +$3.44M |
|
838
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.6M | 0.02% |
215,676
+56,403
| +35% | +$2.77M |
|
839
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $10.5M | 0.02% |
274,830
+141,905
| +107% | +$5.43M |
|
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.5M | 0.02% |
124,104
+14,732
| +13% | +$1.25M |
|
|
ETJ
841
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $10.5M | 0.02% |
1,364,132
+365,575
| +37% | +$2.81M |
|
842
iShares US Healthcare Providers ETF
IHF
$828M
| $10.5M | 0.02% |
212,275
+30,000
| +16% | +$1.48M |
|
843
Dimensional US Small Cap ETF
DFAS
$11.4B
| $10.4M | 0.02% |
198,945
-19,608
| -9% | -$1.03M |
|
844
Steris
STE
$24.8B
| $10.4M | 0.02% |
47,569
+3,785
| +9% | +$831K |
|
845
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.4M | 0.02% |
412,854
+188,295
| +84% | +$4.76M |
|
846
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.02% |
43,822
+11,135
| +34% | +$2.63M |
|
847
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10.4M | 0.02% |
367,507
-22,204
| -6% | -$626K |
|
848
Nordson
NDSN
$12.7B
| $10.4M | 0.02% |
46,383
+11,654
| +34% | +$2.6M |
|
|
XYZ
849
Block, Inc.
XYZ
$45.4B
| $10.3M | 0.02% |
232,995
-33,205
| -12% | -$1.47M |
|
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $10.3M | 0.02% |
276,760
-569,211
| -67% | -$21.2M |
|