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 | |
|---|---|---|---|---|---|---|
876
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $6.81M | 0.02% |
140,016
-20,501
| -13% | -$997K |
|
877
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $6.73M | 0.02% |
142,735
-20,540
| -13% | -$969K |
|
878
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$416M
| $6.73M | 0.02% |
251,527
+34,244
| +16% | +$916K |
|
879
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $6.72M | 0.02% |
256,617
+7,061
| +3% | +$185K |
|
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
| $6.69M | 0.02% |
413,979
-29,448
| -7% | -$476K |
|
881
iShares Global Clean Energy ETF
ICLN
$1.64B
| $6.69M | 0.02% |
455,086
+1,625
| +0.4% | +$23.9K |
|
882
Axon Enterprise
AXON
$61.2B
| $6.67M | 0.02% |
16,700
+1,997
| +14% | +$798K |
|
883
Hartford Financial Services
HIG
$37.1B
| $6.67M | 0.02% |
56,729
-9,783
| -15% | -$1.15M |
|
884
DNP Select Income Fund
DNP
$3.72B
| $6.66M | 0.02% |
663,230
-19,887
| -3% | -$200K |
|
885
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $6.63M | 0.01% |
142,543
-12,292
| -8% | -$572K |
|
886
T. Rowe Price
TROW
$22.9B
| $6.63M | 0.01% |
60,730
-3,997
| -6% | -$436K |
|
887
O'Reilly Automotive
ORLY
$87.6B
| $6.61M | 0.01% |
86,115
-4,185
| -5% | -$321K |
|
888
Skyworks Solutions
SWKS
$12B
| $6.61M | 0.01% |
66,898
-360
| -0.5% | -$35.6K |
|
889
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
| $6.57M | 0.01% |
197,950
+28,307
| +17% | +$939K |
|
890
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.57M | 0.01% |
240,142
-52,908
| -18% | -$1.45M |
|
891
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $6.55M | 0.01% |
136,274
+66,917
| +96% | +$3.22M |
|
892
Emcor
EME
$28.9B
| $6.54M | 0.01% |
15,190
-1,308
| -8% | -$563K |
|
893
iShares US Energy ETF
IYE
$1.16B
| $6.51M | 0.01% |
140,508
-13,060
| -9% | -$606K |
|
894
Bain Capital Specialty
BCSF
$945M
| $6.51M | 0.01% |
392,418
-4,719
| -1% | -$78.3K |
|
895
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
| $6.51M | 0.01% |
186,284
+53,741
| +41% | +$1.88M |
|
896
Exelon
EXC
$44.6B
| $6.49M | 0.01% |
160,125
-25,953
| -14% | -$1.05M |
|
897
Dimensional US Core Equity Market ETF
DFAU
$9.33B
| $6.45M | 0.01% |
162,575
+20,942
| +15% | +$831K |
|
898
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $6.45M | 0.01% |
241,984
+94,154
| +64% | +$2.51M |
|
899
Yum! Brands
YUM
$41.5B
| $6.42M | 0.01% |
45,921
-5,899
| -11% | -$824K |
|
900
Innovator US Equity Buffer ETF March
BMAR
$227M
| $6.4M | 0.01% |
142,082
-8,334
| -6% | -$375K |
|