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 | |
|---|---|---|---|---|---|---|
1201
First Trust Indxx Aerospace & Defense ETF
MISL
$196M
| $3.96M | 0.01% |
124,869
-1,220
| -1% | -$38.7K |
|
1202
Pinterest
PINS
$24B
| $3.96M | 0.01% |
122,293
+9,325
| +8% | +$302K |
|
1203
Conagra Brands
CAG
$8.77B
| $3.96M | 0.01% |
121,656
-30,004
| -20% | -$976K |
|
1204
BlackRock Advantage Large Cap Income ETF
BALI
$429M
| $3.95M | 0.01% |
130,102
+61,340
| +89% | +$1.86M |
|
1205
Innovator US Equity Buffer ETF June
BJUN
$178M
| $3.95M | 0.01% |
97,048
+22,291
| +30% | +$907K |
|
1206
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.95M | 0.01% |
70,918
-2,684
| -4% | -$149K |
|
1207
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $3.94M | 0.01% |
31,582
+3,831
| +14% | +$477K |
|
1208
Kellanova
K
$26.8B
| $3.93M | 0.01% |
48,705
-4,351
| -8% | -$351K |
|
|
ETV
1209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $3.93M | 0.01% |
284,950
-12,231
| -4% | -$169K |
|
1210
First Trust Municipal High Income ETF
FMHI
$773M
| $3.93M | 0.01% |
79,562
-12,604
| -14% | -$623K |
|
1211
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.5M
| $3.9M | 0.01% |
131,824
-3,905
| -3% | -$116K |
|
1212
Brookfield
BN
$109B
| $3.9M | 0.01% |
73,342
-11,124
| -13% | -$592K |
|
1213
Permian Resources
PR
$9.96B
| $3.9M | 0.01% |
286,245
-1,880
| -0.7% | -$25.6K |
|
1214
Generac Holdings
GNRC
$10.9B
| $3.89M | 0.01% |
24,514
-628
| -2% | -$99.8K |
|
1215
NNN REIT
NNN
$7.89B
| $3.89M | 0.01% |
80,211
-24,668
| -24% | -$1.2M |
|
1216
iShares CMBS ETF
CMBS
$476M
| $3.89M | 0.01% |
79,427
+5,527
| +7% | +$270K |
|
1217
First Trust US Equity Opportunities ETF
FPX
$1.14B
| $3.88M | 0.01% |
35,231
-6,275
| -15% | -$692K |
|
1218
ActivePassive International Equity ETF
APIE
$925M
| $3.88M | 0.01% |
126,185
+11,860
| +10% | +$365K |
|
1219
ON Semiconductor
ON
$21.1B
| $3.88M | 0.01% |
53,419
+4,235
| +9% | +$308K |
|
1220
Rithm Capital
RITM
$6.28B
| $3.87M | 0.01% |
341,345
-59,072
| -15% | -$670K |
|
1221
CRH
CRH
$77B
| $3.87M | 0.01% |
41,750
-10,549
| -20% | -$978K |
|
1222
Solventum
SOLV
$12.8B
| $3.86M | 0.01% |
55,374
-5,733
| -9% | -$400K |
|
|
EFT
1223
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $3.85M | 0.01% |
299,083
+7,687
| +3% | +$99K |
|
1224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$607M
| $3.84M | 0.01% |
87,581
-64,308
| -42% | -$2.82M |
|
1225
Keurig Dr Pepper
KDP
$35.3B
| $3.83M | 0.01% |
102,242
+30,476
| +42% | +$1.14M |
|