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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $4.45M | 0.01% |
83,286
+75,764
| +1,007% | +$4.05M |
|
1102
Toll Brothers
TOL
$14.2B
| $4.44M | 0.01% |
37,288
+3,899
| +12% | +$465K |
|
1103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.43M | 0.01% |
40,601
+596
| +1% | +$65.1K |
|
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.43M | 0.01% |
207,359
+22,185
| +12% | +$474K |
|
1105
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.43M | 0.01% |
149,545
+11,674
| +8% | +$346K |
|
1106
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.43M | 0.01% |
107,374
+18,667
| +21% | +$769K |
|
1107
Ingersoll Rand
IR
$32.2B
| $4.41M | 0.01% |
50,556
-8,579
| -15% | -$748K |
|
1108
Arbutus Biopharma
ABUS
$939M
| $4.41M | 0.01% |
1,347,324
-25,030
| -2% | -$81.8K |
|
1109
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.4M | 0.01% |
165,371
+23,107
| +16% | +$615K |
|
1110
MPLX
MPLX
$51.8B
| $4.39M | 0.01% |
91,651
-13,948
| -13% | -$668K |
|
1111
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $4.38M | 0.01% |
57,873
+31,657
| +121% | +$2.4M |
|
1112
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.38M | 0.01% |
68,359
-1,393
| -2% | -$89.2K |
|
1113
Sprouts Farmers Market
SFM
$13.5B
| $4.38M | 0.01% |
36,473
-10,164
| -22% | -$1.22M |
|
1114
Gaming and Leisure Properties
GLPI
$13.7B
| $4.33M | 0.01% |
89,830
+3,611
| +4% | +$174K |
|
1115
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.32M | 0.01% |
166,638
-18,736
| -10% | -$486K |
|
1116
Idexx Laboratories
IDXX
$51.6B
| $4.31M | 0.01% |
15,803
-3,331
| -17% | -$909K |
|
1117
Equinix
EQIX
$78B
| $4.3M | 0.01% |
16,820
+6,262
| +59% | +$1.6M |
|
1118
Kellanova
K
$27.7B
| $4.29M | 0.01% |
53,045
+4,340
| +9% | +$351K |
|
1119
CRH
CRH
$76.8B
| $4.29M | 0.01% |
50,059
+8,309
| +20% | +$712K |
|
1120
SPDR S&P Transportation ETF
XTN
$147M
| $4.29M | 0.01% |
49,447
+36,754
| +290% | +$3.19M |
|
1121
Toast
TOST
$23.8B
| $4.26M | 0.01% |
117,226
+36,557
| +45% | +$1.33M |
|
1122
Manulife Financial
MFC
$54B
| $4.26M | 0.01% |
138,668
-3,801
| -3% | -$117K |
|
1123
Belpointe PREP
OZ
$243M
| $4.26M | 0.01% |
55,000
| – | – |
|
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.26M | 0.01% |
50,134
-667
| -1% | -$56.6K |
|
1125
Avantis US Equity ETF
AVUS
$9.64B
| $4.25M | 0.01% |
43,814
+969
| +2% | +$93.9K |
|