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 | |
|---|---|---|---|---|---|---|
1226
Stanley Black & Decker
SWK
$11.6B
| $3.83M | 0.01% |
34,787
-12,404
| -26% | -$1.37M |
|
1227
Expedia Group
EXPE
$27.7B
| $3.83M | 0.01% |
25,891
-1,702
| -6% | -$252K |
|
1228
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.83M | 0.01% |
65,853
-3,337
| -5% | -$194K |
|
1229
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.83M | 0.01% |
88,707
-109,046
| -55% | -$4.71M |
|
1230
Whirlpool
WHR
$4.53B
| $3.83M | 0.01% |
35,723
+3,198
| +10% | +$342K |
|
1231
AutoNation
AN
$8.27B
| $3.82M | 0.01% |
21,352
-679
| -3% | -$121K |
|
1232
ING
ING
$74.7B
| $3.82M | 0.01% |
210,357
+28,877
| +16% | +$524K |
|
1233
Hasbro
HAS
$10.5B
| $3.8M | 0.01% |
52,511
+5,319
| +11% | +$385K |
|
1234
iShares US Regional Banks ETF
IAT
$668M
| $3.8M | 0.01% |
79,847
+34,025
| +74% | +$1.62M |
|
1235
Belpointe PREP
OZ
$240M
| $3.8M | 0.01% |
55,000
| – | – |
|
1236
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $3.79M | 0.01% |
142,264
+22,171
| +18% | +$591K |
|
1237
Centene
CNC
$16.1B
| $3.79M | 0.01% |
50,309
-12,713
| -20% | -$957K |
|
1238
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $3.78M | 0.01% |
286,405
-5,770
| -2% | -$76.2K |
|
1239
Owens Corning
OC
$12B
| $3.78M | 0.01% |
21,412
-1,533
| -7% | -$271K |
|
1240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $3.77M | 0.01% |
84,375
+62,263
| +282% | +$2.78M |
|
1241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $3.77M | 0.01% |
104,986
-10,184
| -9% | -$366K |
|
1242
Graco
GGG
$14B
| $3.77M | 0.01% |
43,091
-15,767
| -27% | -$1.38M |
|
1243
Harbor Long-Term Growers ETF
WINN
$1.05B
| $3.76M | 0.01% |
146,987
+14,111
| +11% | +$361K |
|
1244
BHP
BHP
$135B
| $3.75M | 0.01% |
60,295
-3,151
| -5% | -$196K |
|
1245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
| $3.74M | 0.01% |
64,905
-4,101
| -6% | -$237K |
|
1246
Regions Financial
RF
$23.7B
| $3.73M | 0.01% |
159,905
-20,459
| -11% | -$477K |
|
1247
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $3.73M | 0.01% |
55,001
-4,372
| -7% | -$297K |
|
1248
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $3.72M | 0.01% |
120,944
-3,021
| -2% | -$93K |
|
1249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.72M | 0.01% |
126,587
-159,361
| -56% | -$4.69M |
|
1250
Fidelity Limited Term Bond ETF
FLTB
$269M
| $3.72M | 0.01% |
73,802
+282
| +0.4% | +$14.2K |
|