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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$119B
| $6.74M | 0.02% |
14,169
+8,637
| +156% | +$4.11M |
|
877
Fidelity Quality Factor ETF
FQAL
$1.1B
| $6.74M | 0.02% |
102,999
+14,291
| +16% | +$935K |
|
878
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $6.71M | 0.02% |
227,774
-26,926
| -11% | -$793K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.02% |
42,108
-9,401
| -18% | -$1.49M |
|
880
DuPont de Nemours
DD
$31.9B
| $6.66M | 0.02% |
89,721
+114
| +0.1% | +$8.47K |
|
881
Airbnb
ABNB
$75.6B
| $6.64M | 0.01% |
55,923
+11,473
| +26% | +$1.36M |
|
882
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $6.64M | 0.01% |
172,180
-35,073
| -17% | -$1.35M |
|
883
PGIM AAA CLO ETF
PAAA
$4.29B
| $6.62M | 0.01% |
129,336
+76,166
| +143% | +$3.9M |
|
884
Hilton Worldwide
HLT
$64.2B
| $6.61M | 0.01% |
36,639
-1,539
| -4% | -$278K |
|
885
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.58M | 0.01% |
65,066
+3,507
| +6% | +$355K |
|
886
Carnival Corp
CCL
$42.5B
| $6.58M | 0.01% |
265,371
+43,066
| +19% | +$1.07M |
|
887
Cincinnati Financial
CINF
$23.8B
| $6.57M | 0.01% |
47,283
-4,453
| -9% | -$619K |
|
888
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $6.56M | 0.01% |
162,118
-457
| -0.3% | -$18.5K |
|
889
Invesco International Dividend Achievers ETF
PID
$864M
| $6.56M | 0.01% |
358,271
-131,119
| -27% | -$2.4M |
|
890
Innovator US Equity Buffer ETF October
BOCT
$237M
| $6.56M | 0.01% |
151,733
+64,272
| +73% | +$2.78M |
|
891
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.56M | 0.01% |
151,632
-44,109
| -23% | -$1.91M |
|
892
Southwest Airlines
LUV
$16.3B
| $6.55M | 0.01% |
194,832
+50,695
| +35% | +$1.7M |
|
893
CME Group
CME
$93.7B
| $6.5M | 0.01% |
35,620
-13,395
| -27% | -$2.44M |
|
894
Crown Castle
CCI
$40.9B
| $6.48M | 0.01% |
77,412
-1,012
| -1% | -$84.8K |
|
895
Snap-on
SNA
$16.9B
| $6.46M | 0.01% |
20,033
+1,896
| +10% | +$611K |
|
896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $6.44M | 0.01% |
67,569
+64,671
| +2,232% | +$6.17M |
|
897
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $6.43M | 0.01% |
216,006
-30,727
| -12% | -$914K |
|
898
Aon
AON
$78.1B
| $6.41M | 0.01% |
26,117
+10,961
| +72% | +$2.69M |
|
899
LyondellBasell Industries
LYB
$17.5B
| $6.41M | 0.01% |
88,003
-16,452
| -16% | -$1.2M |
|
900
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.4M | 0.01% |
164,603
+9,628
| +6% | +$375K |
|