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 | |
|---|---|---|---|---|---|---|
826
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $7.36M | 0.02% |
114,705
+21,143
| +23% | +$1.36M |
|
827
Labcorp
LH
$22.7B
| $7.35M | 0.02% |
34,589
-752
| -2% | -$160K |
|
828
MetLife
MET
$52.7B
| $7.35M | 0.02% |
94,196
-13,159
| -12% | -$1.03M |
|
829
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.32M | 0.02% |
304,456
+62,392
| +26% | +$1.5M |
|
830
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.31M | 0.02% |
178,613
+1,440
| +0.8% | +$58.9K |
|
831
L3Harris
LHX
$51.6B
| $7.31M | 0.02% |
38,256
+4,191
| +12% | +$801K |
|
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $7.3M | 0.02% |
134,061
+75,807
| +130% | +$4.13M |
|
833
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $7.28M | 0.02% |
204,699
+83,737
| +69% | +$2.98M |
|
834
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $7.27M | 0.02% |
255,789
+248,464
| +3,392% | +$7.06M |
|
835
Oaktree Specialty Lending
OCSL
$1.21B
| $7.26M | 0.02% |
474,638
-21,192
| -4% | -$324K |
|
836
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $7.24M | 0.02% |
89,624
+17,580
| +24% | +$1.42M |
|
837
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $7.24M | 0.02% |
144,125
+51,902
| +56% | +$2.61M |
|
838
Hershey
HSY
$37.6B
| $7.23M | 0.02% |
44,382
-7,085
| -14% | -$1.15M |
|
839
Main International ETF
INTL
$144M
| $7.22M | 0.02% |
410,122
+123,982
| +43% | +$2.18M |
|
840
VanEck BDC Income ETF
BIZD
$1.67B
| $7.22M | 0.02% |
434,023
+14,114
| +3% | +$235K |
|
841
iShares California Muni Bond ETF
CMF
$3.38B
| $7.17M | 0.02% |
125,166
+16,188
| +15% | +$927K |
|
842
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.16M | 0.02% |
268,026
+27,884
| +12% | +$745K |
|
843
Simon Property Group
SPG
$58.5B
| $7.16M | 0.02% |
49,604
+1,257
| +3% | +$181K |
|
844
Dick's Sporting Goods
DKS
$18.2B
| $7.13M | 0.02% |
31,111
-5,098
| -14% | -$1.17M |
|
845
Roku
ROKU
$14B
| $7.12M | 0.02% |
96,682
-37,543
| -28% | -$2.77M |
|
846
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $7.11M | 0.02% |
366,513
-12,275
| -3% | -$238K |
|
847
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.11M | 0.02% |
353,609
+882
| +0.3% | +$17.7K |
|
848
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $7.11M | 0.02% |
117,270
-724
| -0.6% | -$43.9K |
|
849
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.09M | 0.02% |
108,108
-18,774
| -15% | -$1.23M |
|
850
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.09M | 0.02% |
65,900
-4,830
| -7% | -$520K |
|