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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33B
| $5.54M | 0.01% |
49,561
-4,423
| -8% | -$495K |
|
977
McCormick & Company Non-Voting
MKC
$17.4B
| $5.53M | 0.01% |
67,165
-689
| -1% | -$56.7K |
|
978
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $5.53M | 0.01% |
145,975
-20,976
| -13% | -$794K |
|
979
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $5.52M | 0.01% |
48,210
-2,751
| -5% | -$315K |
|
980
Avantis US Large Cap Value ETF
AVLV
$8.35B
| $5.52M | 0.01% |
83,792
+24,410
| +41% | +$1.61M |
|
981
Texas Pacific Land
TPL
$21.3B
| $5.51M | 0.01% |
6,229
-1,574
| -20% | -$1.39M |
|
982
Franklin FTSE India ETF
FLIN
$2.47B
| $5.5M | 0.01% |
131,319
+33,021
| +34% | +$1.38M |
|
983
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $5.49M | 0.01% |
109,101
+2,649
| +2% | +$133K |
|
984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.49M | 0.01% |
222,150
+10,664
| +5% | +$263K |
|
985
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $5.48M | 0.01% |
199,823
+75,014
| +60% | +$2.06M |
|
|
RFI
986
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $5.46M | 0.01% |
417,430
-364
| -0.1% | -$4.77K |
|
987
Albemarle
ALB
$9.74B
| $5.43M | 0.01% |
57,256
+1,870
| +3% | +$177K |
|
988
Coty
COTY
$3.54B
| $5.42M | 0.01% |
577,256
-18,710
| -3% | -$176K |
|
989
Dover
DOV
$23.4B
| $5.41M | 0.01% |
28,202
-2,113
| -7% | -$405K |
|
990
Eversource Energy
ES
$25.5B
| $5.41M | 0.01% |
79,435
-9,150
| -10% | -$623K |
|
991
Avery Dennison
AVY
$12.8B
| $5.4M | 0.01% |
24,437
+3,208
| +15% | +$708K |
|
992
Royal Bank of Canada
RY
$210B
| $5.39M | 0.01% |
43,230
-13,408
| -24% | -$1.67M |
|
993
Southern Copper
SCCO
$90.9B
| $5.39M | 0.01% |
48,173
+4,536
| +10% | +$507K |
|
994
Hubbell
HUBB
$23.3B
| $5.38M | 0.01% |
12,566
+178
| +1% | +$76.3K |
|
995
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $5.38M | 0.01% |
218,830
-23,597
| -10% | -$580K |
|
996
iShares US Equity Factor ETF
LRGF
$2.94B
| $5.37M | 0.01% |
91,426
-1,744
| -2% | -$102K |
|
997
Cognizant
CTSH
$33.3B
| $5.35M | 0.01% |
69,359
-7,020
| -9% | -$542K |
|
998
Booz Allen Hamilton
BAH
$12.2B
| $5.35M | 0.01% |
32,871
+21,397
| +186% | +$3.48M |
|
999
CAVA Group
CAVA
$7.63B
| $5.33M | 0.01% |
42,998
-20,803
| -33% | -$2.58M |
|
1000
Liberty All-Star Equity Fund
USA
$1.92B
| $5.32M | 0.01% |
749,807
-1,767
| -0.2% | -$12.5K |
|