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 | |
|---|---|---|---|---|---|---|
926
iShares US Utilities ETF
IDU
$1.59B
| $6.11M | 0.01% |
63,464
+8,479
| +15% | +$816K |
|
927
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.1M | 0.01% |
122,842
+10,948
| +10% | +$543K |
|
928
PPL Corp
PPL
$26.5B
| $6.09M | 0.01% |
189,655
+33,171
| +21% | +$1.07M |
|
929
Exelon
EXC
$43.8B
| $6.09M | 0.01% |
165,827
+5,702
| +4% | +$209K |
|
930
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $6.09M | 0.01% |
208,126
+87,800
| +73% | +$2.57M |
|
931
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $6.08M | 0.01% |
228,515
+56,603
| +33% | +$1.51M |
|
932
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.06M | 0.01% |
121,334
+12,233
| +11% | +$611K |
|
933
Diamondback Energy
FANG
$40.4B
| $6.03M | 0.01% |
39,096
-5,954
| -13% | -$919K |
|
|
XYZ
934
Block, Inc.
XYZ
$45B
| $6.03M | 0.01% |
77,871
-36,480
| -32% | -$2.82M |
|
935
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $6M | 0.01% |
187,348
+97,600
| +109% | +$3.13M |
|
936
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $6M | 0.01% |
185,993
+110,310
| +146% | +$3.56M |
|
937
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $5.98M | 0.01% |
82,601
+46,133
| +127% | +$3.34M |
|
938
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $5.97M | 0.01% |
162,236
+136,750
| +537% | +$5.03M |
|
939
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $5.97M | 0.01% |
206,411
-6,806
| -3% | -$197K |
|
940
Packaging Corp of America
PKG
$19.2B
| $5.95M | 0.01% |
26,434
+2,609
| +11% | +$588K |
|
941
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $5.95M | 0.01% |
144,233
+5,805
| +4% | +$240K |
|
942
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.95M | 0.01% |
51,668
+3,458
| +7% | +$398K |
|
943
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.92M | 0.01% |
118,500
+23,725
| +25% | +$1.19M |
|
944
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $5.9M | 0.01% |
112,636
+7,145
| +7% | +$374K |
|
945
SoFi Technologies
SOFI
$30.6B
| $5.89M | 0.01% |
382,832
-62,276
| -14% | -$958K |
|
946
Edwards Lifesciences
EW
$46B
| $5.88M | 0.01% |
85,766
+22,653
| +36% | +$1.55M |
|
947
Fidelity National Information Services
FIS
$34.7B
| $5.86M | 0.01% |
81,692
-1,259
| -2% | -$90.4K |
|
948
Synopsys
SNPS
$72B
| $5.86M | 0.01% |
27,610
+12,507
| +83% | +$2.66M |
|
949
Roper Technologies
ROP
$55.2B
| $5.84M | 0.01% |
17,458
+5,987
| +52% | +$2M |
|
950
ARK Web x.0 ETF
ARKW
$2.39B
| $5.83M | 0.01% |
53,919
+2,114
| +4% | +$229K |
|