Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares California Muni Bond ETF
CMF
$3.39B
| $8.84M | 0.01% |
161,158
+71,801
| +80% | +$3.94M |
|
927
Pinduoduo
PDD
$178B
| $8.82M | 0.01% |
89,959
+32,161
| +56% | +$3.15M |
|
928
MGM Resorts International
MGM
$9.62B
| $8.81M | 0.01% |
239,748
+22,360
| +10% | +$822K |
|
929
Suncor Energy
SU
$51B
| $8.8M | 0.01% |
255,827
+161,822
| +172% | +$5.56M |
|
930
Capital Group Municipal Income ETF
CGMU
$3.98B
| $8.79M | 0.01% |
342,177
+111,495
| +48% | +$2.87M |
|
931
Jack Henry & Associates
JKHY
$11.8B
| $8.77M | 0.01% |
58,008
+19,323
| +50% | +$2.92M |
|
932
Constellation Energy
CEG
$99.3B
| $8.77M | 0.01% |
80,378
+23,318
| +41% | +$2.54M |
|
933
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $8.76M | 0.01% |
439,593
+90,137
| +26% | +$1.8M |
|
934
AGNC Investment
AGNC
$10.8B
| $8.74M | 0.01% |
926,092
+120,946
| +15% | +$1.14M |
|
935
PPL Corp
PPL
$26.6B
| $8.74M | 0.01% |
370,674
+115,244
| +45% | +$2.72M |
|
936
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $8.73M | 0.01% |
406,446
+207,979
| +105% | +$4.47M |
|
937
Electronic Arts
EA
$42.5B
| $8.73M | 0.01% |
72,483
+11,562
| +19% | +$1.39M |
|
938
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $8.7M | 0.01% |
440,061
+122,212
| +38% | +$2.41M |
|
939
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $8.68M | 0.01% |
408,844
+373,728
| +1,064% | +$7.94M |
|
940
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $8.68M | 0.01% |
400,196
-2,369
| -0.6% | -$51.4K |
|
941
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $8.65M | 0.01% |
301,935
+186,914
| +163% | +$5.36M |
|
942
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.63M | 0.01% |
128,900
+29,462
| +30% | +$1.97M |
|
943
Entegris
ENTG
$12.6B
| $8.62M | 0.01% |
91,821
+16,333
| +22% | +$1.53M |
|
944
iShares Agency Bond ETF
AGZ
$618M
| $8.62M | 0.01% |
81,504
+65,760
| +418% | +$6.96M |
|
945
Darden Restaurants
DRI
$24.9B
| $8.62M | 0.01% |
60,131
+14,546
| +32% | +$2.08M |
|
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.61M | 0.01% |
458,270
+188,292
| +70% | +$3.54M |
|
947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.58M | 0.01% |
89,946
-47,629
| -35% | -$4.55M |
|
948
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.58M | 0.01% |
458,108
+258,698
| +130% | +$4.85M |
|
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.57M | 0.01% |
218,469
-61,164
| -22% | -$2.4M |
|
950
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.55M | 0.01% |
103,734
+32,925
| +46% | +$2.71M |
|