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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Agriculture Fund
DBA
$811M
| $3.64M | 0.01% |
136,723
+3,251
| +2% | +$86.4K |
|
1227
Avery Dennison
AVY
$13.1B
| $3.63M | 0.01% |
23,145
-1,292
| -5% | -$203K |
|
1228
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $3.62M | 0.01% |
119,116
-69,733
| -37% | -$2.12M |
|
1229
Hewlett Packard
HPE
$32.8B
| $3.62M | 0.01% |
169,613
+28,538
| +20% | +$609K |
|
1230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.61M | 0.01% |
84,021
-354
| -0.4% | -$15.2K |
|
1231
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $3.59M | 0.01% |
121,871
-2,487
| -2% | -$73.2K |
|
1232
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $3.58M | 0.01% |
54,871
-130
| -0.2% | -$8.49K |
|
1233
MGM Resorts International
MGM
$9.62B
| $3.58M | 0.01% |
104,195
-8,468
| -8% | -$291K |
|
1234
National Grid
NGG
$70.5B
| $3.58M | 0.01% |
61,958
+2,255
| +4% | +$130K |
|
1235
DexCom
DXCM
$29.8B
| $3.57M | 0.01% |
46,325
-13,753
| -23% | -$1.06M |
|
1236
Ball Corp
BALL
$13.6B
| $3.56M | 0.01% |
64,632
+5,896
| +10% | +$325K |
|
1237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $3.56M | 0.01% |
71,401
-1,179
| -2% | -$58.8K |
|
1238
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $3.56M | 0.01% |
206,286
+15,380
| +8% | +$265K |
|
1239
NiSource
NI
$19.2B
| $3.55M | 0.01% |
103,520
+7,965
| +8% | +$273K |
|
1240
Global X Cybersecurity ETF
BUG
$1.14B
| $3.55M | 0.01% |
110,485
+9,497
| +9% | +$305K |
|
1241
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $3.54M | 0.01% |
136,404
-25,061
| -16% | -$651K |
|
1242
Citizens Financial Group
CFG
$22.3B
| $3.54M | 0.01% |
85,751
-10,903
| -11% | -$450K |
|
1243
PPG Industries
PPG
$24.6B
| $3.53M | 0.01% |
32,432
-52
| -0.2% | -$5.67K |
|
1244
Hess Midstream
HESM
$5.21B
| $3.53M | 0.01% |
95,392
+21,177
| +29% | +$784K |
|
1245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $3.52M | 0.01% |
164,815
+51,082
| +45% | +$1.09M |
|
1246
MSCI
MSCI
$43.6B
| $3.5M | 0.01% |
14,231
+9,133
| +179% | +$2.25M |
|
1247
Angel Oak Income ETF
CARY
$630M
| $3.5M | 0.01% |
169,848
+33,003
| +24% | +$680K |
|
1248
Erie Indemnity
ERIE
$17.3B
| $3.48M | 0.01% |
8,440
-72
| -0.8% | -$29.7K |
|
1249
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.46M | 0.01% |
251,393
-35,012
| -12% | -$481K |
|
1250
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.46M | 0.01% |
125,378
+11,866
| +10% | +$327K |
|