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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $7.49M | 0.02% |
136,166
-3,294
| -2% | -$181K |
|
827
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $7.49M | 0.02% |
398,043
+131,063
| +49% | +$2.47M |
|
828
Brown & Brown
BRO
$30.4B
| $7.45M | 0.02% |
71,867
+9,832
| +16% | +$1.02M |
|
829
Zscaler
ZS
$45.8B
| $7.44M | 0.02% |
43,505
-2,884
| -6% | -$493K |
|
830
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.39M | 0.02% |
177,173
-139,259
| -44% | -$5.81M |
|
831
Pentair
PNR
$18B
| $7.39M | 0.02% |
75,524
-500
| -0.7% | -$48.9K |
|
832
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $7.37M | 0.02% |
255,565
+17,208
| +7% | +$496K |
|
833
abrdn Physical Gold Shares ETF
SGOL
$6.07B
| $7.37M | 0.02% |
293,373
-39,196
| -12% | -$985K |
|
834
First Trust Water ETF
FIW
$1.91B
| $7.36M | 0.02% |
67,236
-8,352
| -11% | -$914K |
|
835
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $7.35M | 0.02% |
143,702
-6,132
| -4% | -$314K |
|
836
Delta Air Lines
DAL
$38.4B
| $7.31M | 0.02% |
143,995
-7,729
| -5% | -$393K |
|
837
Microchip Technology
MCHP
$34.9B
| $7.3M | 0.02% |
90,964
-33,513
| -27% | -$2.69M |
|
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $7.3M | 0.02% |
70,730
-15,887
| -18% | -$1.64M |
|
839
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.28M | 0.02% |
299,453
+51
| +0% | +$1.24K |
|
840
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $7.26M | 0.02% |
315,045
+30,691
| +11% | +$708K |
|
841
Howmet Aerospace
HWM
$78B
| $7.26M | 0.02% |
72,419
-14,692
| -17% | -$1.47M |
|
842
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$290M
| $7.25M | 0.02% |
146,293
-47,276
| -24% | -$2.34M |
|
843
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $7.24M | 0.02% |
117,994
-3,694
| -3% | -$227K |
|
|
RCS
844
PIMCO Strategic Income Fund
RCS
$355M
| $7.23M | 0.02% |
940,472
+10,591
| +1% | +$81.4K |
|
|
DFS
845
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.02% |
51,509
-3,995
| -7% | -$561K |
|
846
Ares Management
ARES
$39.7B
| $7.23M | 0.02% |
46,365
-4,040
| -8% | -$630K |
|
847
On Holding
ONON
$15B
| $7.19M | 0.02% |
143,451
-7,281
| -5% | -$365K |
|
848
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $7.19M | 0.02% |
278,522
+87,791
| +46% | +$2.26M |
|
849
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $7.18M | 0.02% |
283,593
+43,806
| +18% | +$1.11M |
|
850
Republic Services
RSG
$71B
| $7.18M | 0.02% |
35,713
-3,814
| -10% | -$767K |
|