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 | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$54.4B
| $6.38M | 0.01% |
11,471
-2,369
| -17% | -$1.32M |
|
902
Entergy
ETR
$40.3B
| $6.37M | 0.01% |
96,842
-6,138
| -6% | -$404K |
|
903
Fidelity Enhanced International ETF
FENI
$4.12B
| $6.37M | 0.01% |
210,406
+34,277
| +19% | +$1.04M |
|
904
First Trust Expanded Technology ETF
XPND
$34.7M
| $6.36M | 0.01% |
221,225
-2,041
| -0.9% | -$58.7K |
|
905
iShares California Muni Bond ETF
CMF
$3.39B
| $6.33M | 0.01% |
108,978
+2,133
| +2% | +$124K |
|
906
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $6.33M | 0.01% |
56,547
-8,840
| -14% | -$989K |
|
907
VanEck Agribusiness ETF
MOO
$617M
| $6.32M | 0.01% |
83,673
+1,904
| +2% | +$144K |
|
908
Innovator US Equity Buffer ETF December
BDEC
$208M
| $6.32M | 0.01% |
146,613
-2,982
| -2% | -$128K |
|
909
Ferrari
RACE
$86.9B
| $6.32M | 0.01% |
13,458
+3,183
| +31% | +$1.49M |
|
910
AB InBev
BUD
$115B
| $6.31M | 0.01% |
95,219
-11,335
| -11% | -$752K |
|
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.3M | 0.01% |
573,166
+5,981
| +1% | +$65.8K |
|
912
Cohen & Steers Infrastructure Fund
UTF
$2.36B
| $6.3M | 0.01% |
242,064
+14,827
| +7% | +$386K |
|
913
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.3M | 0.01% |
22,387
-12,436
| -36% | -$3.5M |
|
914
Dutch Bros
BROS
$7.06B
| $6.28M | 0.01% |
196,143
+57,265
| +41% | +$1.83M |
|
915
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.28M | 0.01% |
124,391
+11,836
| +11% | +$597K |
|
916
Garmin
GRMN
$45.6B
| $6.27M | 0.01% |
35,580
-185
| -0.5% | -$32.6K |
|
917
Pool Corp
POOL
$11.6B
| $6.25M | 0.01% |
16,599
+628
| +4% | +$237K |
|
918
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.22M | 0.01% |
73,658
+772
| +1% | +$65.2K |
|
919
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$607M
| $6.13M | 0.01% |
278,071
+84,337
| +44% | +$1.86M |
|
920
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
| $6.13M | 0.01% |
61,559
-1,458
| -2% | -$145K |
|
921
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $6.13M | 0.01% |
60,272
+2,256
| +4% | +$229K |
|
922
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $6.12M | 0.01% |
144,789
-46,655
| -24% | -$1.97M |
|
923
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $6.11M | 0.01% |
253,612
+31,723
| +14% | +$765K |
|
924
nVent Electric
NVT
$15.8B
| $6.11M | 0.01% |
86,939
-6,197
| -7% | -$435K |
|
925
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$286M
| $6.08M | 0.01% |
213,217
+83,168
| +64% | +$2.37M |
|