Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.79M | 0.01% |
76,443
+22,844
| +43% | +$1.13M |
|
1227
First Trust Municipal High Income ETF
FMHI
$769M
| $3.78M | 0.01% |
79,533
-19,595
| -20% | -$932K |
|
1228
MDU Resources
MDU
$3.35B
| $3.76M | 0.01% |
365,052
-19,963
| -5% | -$206K |
|
1229
Sprott Gold Miners ETF
SGDM
$550M
| $3.75M | 0.01% |
154,217
+942
| +0.6% | +$22.9K |
|
1230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.74M | 0.01% |
76,204
+2,321
| +3% | +$114K |
|
1231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.74M | 0.01% |
62,331
+4,794
| +8% | +$287K |
|
1232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.73M | 0.01% |
76,208
+1,165
| +2% | +$57K |
|
1233
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.73M | 0.01% |
150,911
+32,678
| +28% | +$807K |
|
1234
Domino's
DPZ
$15.5B
| $3.73M | 0.01% |
9,538
+647
| +7% | +$253K |
|
1235
Carnival Corp
CCL
$44B
| $3.72M | 0.01% |
429,730
-18,864
| -4% | -$163K |
|
1236
iShares US Industrials ETF
IYJ
$1.69B
| $3.72M | 0.01% |
42,106
-44,143
| -51% | -$3.9M |
|
1237
Packaging Corp of America
PKG
$19.5B
| $3.71M | 0.01% |
26,987
+1,757
| +7% | +$242K |
|
1238
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.7M | 0.01% |
197,922
+64,325
| +48% | +$1.2M |
|
1239
Eastman Chemical
EMN
$7.8B
| $3.7M | 0.01% |
41,195
-4,253
| -9% | -$382K |
|
1240
Arbutus Biopharma
ABUS
$939M
| $3.7M | 0.01% |
1,364,523
-1
| -0% | -$3 |
|
1241
Fair Isaac
FICO
$38.3B
| $3.68M | 0.01% |
9,169
-5,338
| -37% | -$2.14M |
|
1242
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.68M | 0.01% |
69,535
+15,120
| +28% | +$799K |
|
1243
Darling Ingredients
DAR
$5.05B
| $3.67M | 0.01% |
61,309
-4,308
| -7% | -$258K |
|
1244
Canadian Natural Resources
CNQ
$65B
| $3.67M | 0.01% |
139,424
-12,977
| -9% | -$341K |
|
1245
Equity Residential
EQR
$25.5B
| $3.67M | 0.01% |
50,813
-36,154
| -42% | -$2.61M |
|
1246
TC Energy
TRP
$54.2B
| $3.67M | 0.01% |
70,819
+4,588
| +7% | +$238K |
|
1247
Ares Management
ARES
$40.5B
| $3.65M | 0.01% |
64,225
-11,171
| -15% | -$636K |
|
1248
Expedia Group
EXPE
$27.4B
| $3.65M | 0.01% |
38,493
-6,349
| -14% | -$603K |
|
1249
Olin
OLN
$3.09B
| $3.64M | 0.01% |
78,623
-252
| -0.3% | -$11.7K |
|
1250
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.64M | 0.01% |
119,464
-12,615
| -10% | -$384K |
|