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 | |
|---|---|---|---|---|---|---|
851
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $7.08M | 0.02% |
147,191
-37,370
| -20% | -$1.8M |
|
852
VF Corp
VFC
$5.85B
| $7.08M | 0.02% |
329,843
+84,095
| +34% | +$1.8M |
|
853
Emcor
EME
$28.4B
| $7.07M | 0.02% |
17,400
+2,210
| +15% | +$899K |
|
854
Nucor
NUE
$32.6B
| $7.04M | 0.02% |
61,503
+3,843
| +7% | +$440K |
|
|
GARP
855
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $7.02M | 0.02% |
124,780
+45,325
| +57% | +$2.55M |
|
856
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $7.02M | 0.02% |
158,783
+32,557
| +26% | +$1.44M |
|
857
BCE
BCE
$22.5B
| $7.01M | 0.02% |
302,513
+240,495
| +388% | +$5.58M |
|
858
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $7.01M | 0.02% |
243,701
-38,100
| -14% | -$1.1M |
|
859
First Trust Water ETF
FIW
$1.9B
| $7.01M | 0.02% |
68,635
+1,399
| +2% | +$143K |
|
860
Super Micro Computer
SMCI
$26.1B
| $7.01M | 0.02% |
230,064
-175,586
| -43% | -$5.35M |
|
861
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $7M | 0.02% |
257,752
+2,187
| +0.9% | +$59.4K |
|
862
T Rowe Price
TROW
$23.4B
| $6.99M | 0.02% |
62,821
+2,091
| +3% | +$233K |
|
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.97M | 0.02% |
66,880
-38,618
| -37% | -$4.03M |
|
864
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.96M | 0.02% |
146,402
+45,403
| +45% | +$2.16M |
|
865
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $6.96M | 0.02% |
313,062
-49,356
| -14% | -$1.1M |
|
|
RCS
866
PIMCO Strategic Income Fund
RCS
$342M
| $6.96M | 0.02% |
913,044
-27,428
| -3% | -$209K |
|
867
Otis Worldwide
OTIS
$34.4B
| $6.94M | 0.02% |
77,066
+171
| +0.2% | +$15.4K |
|
868
iShares Mortgage Real Estate ETF
REM
$615M
| $6.93M | 0.02% |
324,440
+71,544
| +28% | +$1.53M |
|
869
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $6.92M | 0.02% |
232,409
+102,307
| +79% | +$3.05M |
|
870
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.88M | 0.02% |
80,959
+22,251
| +38% | +$1.89M |
|
871
Fastenal
FAST
$55.1B
| $6.87M | 0.02% |
200,498
+4,714
| +2% | +$162K |
|
872
Brown & Brown
BRO
$30.5B
| $6.82M | 0.02% |
66,792
-5,075
| -7% | -$518K |
|
873
ActivePassive US Equity ETF
APUE
$2.04B
| $6.77M | 0.02% |
189,203
-31,604
| -14% | -$1.13M |
|
874
DNP Select Income Fund
DNP
$3.72B
| $6.75M | 0.02% |
765,202
+101,972
| +15% | +$899K |
|
875
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $6.75M | 0.02% |
182,916
-343,182
| -65% | -$12.7M |
|