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 | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$8.77B
| $3.45M | 0.01% |
20,307
+25
| +0.1% | +$4.25K |
|
1252
InterDigital
IDCC
$7.7B
| $3.45M | 0.01% |
17,794
+2,437
| +16% | +$472K |
|
1253
West Pharmaceutical
WST
$18.4B
| $3.45M | 0.01% |
12,152
+2,323
| +24% | +$659K |
|
1254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.44M | 0.01% |
59,244
-13,014
| -18% | -$755K |
|
1255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.43M | 0.01% |
77,254
-88,795
| -53% | -$3.94M |
|
1256
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $3.43M | 0.01% |
177,037
-126,617
| -42% | -$2.45M |
|
1257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.43M | 0.01% |
63,357
-1,548
| -2% | -$83.7K |
|
1258
TE Connectivity
TEL
$62.2B
| $3.42M | 0.01% |
38,906
+5,780
| +17% | +$508K |
|
1259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.41M | 0.01% |
160,581
+13,947
| +10% | +$297K |
|
1260
GoDaddy
GDDY
$20.1B
| $3.41M | 0.01% |
17,488
-1,983
| -10% | -$387K |
|
1261
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $3.41M | 0.01% |
78,661
+18,911
| +32% | +$820K |
|
1262
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $3.41M | 0.01% |
75,412
+50,316
| +200% | +$2.28M |
|
1263
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.4M | 0.01% |
82,005
-15,043
| -16% | -$625K |
|
1264
Roblox
RBLX
$92.2B
| $3.4M | 0.01% |
59,195
-39,480
| -40% | -$2.27M |
|
1265
Federal Realty Investment Trust
FRT
$8.78B
| $3.4M | 0.01% |
38,173
+348
| +0.9% | +$31K |
|
1266
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.38M | 0.01% |
73,113
-5,231
| -7% | -$242K |
|
1267
Conagra Brands
CAG
$9.31B
| $3.37M | 0.01% |
121,460
-196
| -0.2% | -$5.44K |
|
1268
Generac Holdings
GNRC
$10.9B
| $3.37M | 0.01% |
21,869
-2,645
| -11% | -$407K |
|
1269
Sumitomo Mitsui Financial
SMFG
$107B
| $3.37M | 0.01% |
232,263
+38,903
| +20% | +$564K |
|
1270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.36M | 0.01% |
59,798
-2,833
| -5% | -$159K |
|
1271
Tyson Foods
TSN
$20B
| $3.36M | 0.01% |
58,468
+10,741
| +23% | +$617K |
|
1272
Capital Group International Equity ETF
CGIE
$1.02B
| $3.35M | 0.01% |
121,804
+34,311
| +39% | +$944K |
|
1273
Global X SuperDividend ETF
SDIV
$965M
| $3.35M | 0.01% |
162,425
+10,748
| +7% | +$222K |
|
1274
SAP
SAP
$301B
| $3.34M | 0.01% |
13,583
+652
| +5% | +$161K |
|
1275
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $3.34M | 0.01% |
112,034
+3,906
| +4% | +$117K |
|