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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$700M
| $7.16M | 0.02% |
309,897
-194,943
| -39% | -$4.51M |
|
852
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.14M | 0.02% |
93,820
-4,336
| -4% | -$330K |
|
853
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $7.08M | 0.02% |
180,236
-2,144
| -1% | -$84.2K |
|
854
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $7.06M | 0.02% |
246,733
-47,268
| -16% | -$1.35M |
|
855
Cincinnati Financial
CINF
$24.2B
| $7.05M | 0.02% |
51,736
-4,612
| -8% | -$628K |
|
856
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $7.03M | 0.02% |
334,044
-15,823
| -5% | -$333K |
|
857
Hormel Foods
HRL
$13.4B
| $7.02M | 0.02% |
221,324
+3,481
| +2% | +$110K |
|
858
Builders FirstSource
BLDR
$13.3B
| $7.01M | 0.02% |
36,160
-13
| -0% | -$2.52K |
|
859
Gentex
GNTX
$6.24B
| $7.01M | 0.02% |
236,082
+19,493
| +9% | +$579K |
|
860
Fastenal
FAST
$55B
| $6.99M | 0.02% |
195,784
-2,984
| -2% | -$107K |
|
861
Jackson Financial
JXN
$7.13B
| $6.98M | 0.02% |
76,484
-41,801
| -35% | -$3.82M |
|
862
Omnicom Group
OMC
$14.8B
| $6.96M | 0.02% |
67,323
-12,311
| -15% | -$1.27M |
|
863
VanEck BDC Income ETF
BIZD
$1.6B
| $6.95M | 0.02% |
419,909
+203,647
| +94% | +$3.37M |
|
864
Fidelity National Information Services
FIS
$33.1B
| $6.95M | 0.02% |
82,951
-40,847
| -33% | -$3.42M |
|
865
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.95M | 0.02% |
352,727
+19,265
| +6% | +$379K |
|
|
FSCO
866
FS Credit Opportunities Corp
FSCO
$1.43B
| $6.94M | 0.02% |
1,092,164
-105,559
| -9% | -$670K |
|
867
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.93M | 0.02% |
472,924
+30,447
| +7% | +$446K |
|
868
Ross Stores
ROST
$47.2B
| $6.92M | 0.02% |
45,986
+24,458
| +114% | +$3.68M |
|
869
AllianceBernstein
AB
$4.23B
| $6.91M | 0.02% |
198,178
-5,752
| -3% | -$201K |
|
870
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.91M | 0.02% |
30
-3
| -9% | -$691K |
|
871
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $6.85M | 0.02% |
123,606
-22,773
| -16% | -$1.26M |
|
872
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $6.84M | 0.02% |
180,309
+17,296
| +11% | +$657K |
|
873
Main International ETF
INTL
$148M
| $6.84M | 0.02% |
286,140
-7,298
| -2% | -$174K |
|
874
Global X Defense Tech ETF
SHLD
$3.76B
| $6.84M | 0.02% |
183,609
+134,615
| +275% | +$5.01M |
|
875
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $6.83M | 0.02% |
85,768
+14,583
| +20% | +$1.16M |
|