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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.53M | 0.01% |
94,097
-10,683
| -10% | -$628K |
|
977
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.53M | 0.01% |
33,483
-35,430
| -51% | -$5.85M |
|
978
Kenvue
KVUE
$35.8B
| $5.53M | 0.01% |
262,859
+40,797
| +18% | +$858K |
|
979
Johnson Controls International
JCI
$71.2B
| $5.51M | 0.01% |
83,583
+8,519
| +11% | +$561K |
|
980
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $5.5M | 0.01% |
228,682
+6,532
| +3% | +$157K |
|
981
Robinhood
HOOD
$106B
| $5.5M | 0.01% |
147,672
+20,864
| +16% | +$777K |
|
982
Whirlpool
WHR
$5.23B
| $5.49M | 0.01% |
48,488
+12,765
| +36% | +$1.44M |
|
983
Rivian
RIVN
$17.7B
| $5.46M | 0.01% |
410,835
+107,523
| +35% | +$1.43M |
|
984
Omnicom Group
OMC
$14.8B
| $5.45M | 0.01% |
73,274
+5,951
| +9% | +$443K |
|
985
Verisk Analytics
VRSK
$36.8B
| $5.45M | 0.01% |
24,713
+3,336
| +16% | +$736K |
|
986
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.45M | 0.01% |
31
+1
| +3% | +$176K |
|
987
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.45M | 0.01% |
168,124
+42,770
| +34% | +$1.39M |
|
988
Innovator US Equity Buffer ETF February
BFEB
$195M
| $5.43M | 0.01% |
126,125
-8,070
| -6% | -$348K |
|
989
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.43M | 0.01% |
85,756
+5,486
| +7% | +$347K |
|
990
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.41M | 0.01% |
114,047
-28,496
| -20% | -$1.35M |
|
991
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $5.41M | 0.01% |
136,304
-66,211
| -33% | -$2.63M |
|
992
Halliburton
HAL
$19.2B
| $5.4M | 0.01% |
200,689
+8,297
| +4% | +$223K |
|
993
First Trust S&P REIT Index Fund
FRI
$156M
| $5.4M | 0.01% |
197,267
+173,833
| +742% | +$4.76M |
|
994
Williams-Sonoma
WSM
$24.8B
| $5.39M | 0.01% |
36,509
+3,621
| +11% | +$535K |
|
995
iShares Russell 2500 ETF
SMMD
$1.67B
| $5.37M | 0.01% |
79,012
+982
| +1% | +$66.8K |
|
996
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $5.36M | 0.01% |
168,339
+98,890
| +142% | +$3.15M |
|
997
iShares Government/Credit Bond ETF
GBF
$137M
| $5.35M | 0.01% |
52,381
+5,084
| +11% | +$520K |
|
998
Leuthold Core ETF
LCR
$70.4M
| $5.35M | 0.01% |
155,734
+34,121
| +28% | +$1.17M |
|
999
Royal Bank of Canada
RY
$205B
| $5.34M | 0.01% |
44,323
+1,093
| +3% | +$132K |
|
1000
Ulta Beauty
ULTA
$23.4B
| $5.32M | 0.01% |
12,677
+955
| +8% | +$401K |
|