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 | |
|---|---|---|---|---|---|---|
1326
Fidelity Blue Chip Growth ETF
FBCG
$4.96B
| $3.35M | 0.01% |
78,344
+7,610
| +11% | +$325K |
|
1327
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.35M | 0.01% |
39,491
+377
| +1% | +$32K |
|
1328
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.35M | 0.01% |
136,644
-2,993
| -2% | -$73.3K |
|
1329
SPX Corp
SPXC
$9.38B
| $3.35M | 0.01% |
20,983
+18,557
| +765% | +$2.96M |
|
1330
JPMorgan Active Bond ETF
JBND
$3.14B
| $3.34M | 0.01% |
61,057
+14,973
| +32% | +$818K |
|
1331
Celanese
CE
$4.78B
| $3.33M | 0.01% |
24,490
-625
| -2% | -$85K |
|
1332
Amplify International Enhanced Dividend Income ETF
IDVO
$413M
| $3.33M | 0.01% |
108,128
+7,177
| +7% | +$221K |
|
1333
Barings BDC
BBDC
$955M
| $3.33M | 0.01% |
339,523
-28,567
| -8% | -$280K |
|
1334
InvenTrust Properties
IVT
$2.28B
| $3.33M | 0.01% |
117,206
-39,206
| -25% | -$1.11M |
|
1335
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24M
| $3.32M | 0.01% |
104,980
-4,223
| -4% | -$134K |
|
1336
Universal Health Services
UHS
$12.4B
| $3.32M | 0.01% |
14,502
+9,296
| +179% | +$2.13M |
|
1337
SBA Communications
SBAC
$21.3B
| $3.32M | 0.01% |
13,788
-407
| -3% | -$98K |
|
1338
Global Net Lease
GNL
$1.78B
| $3.32M | 0.01% |
394,159
-47,356
| -11% | -$399K |
|
1339
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$327M
| $3.32M | 0.01% |
120,326
+15,866
| +15% | +$437K |
|
1340
NiSource
NI
$19.4B
| $3.31M | 0.01% |
95,555
-6,629
| -6% | -$230K |
|
1341
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $3.28M | 0.01% |
79,243
+1,137
| +1% | +$47.1K |
|
1342
Avantis International Equity ETF
AVDE
$9.02B
| $3.28M | 0.01% |
48,922
-53,704
| -52% | -$3.6M |
|
1343
Global X US Preferred ETF
PFFD
$2.39B
| $3.27M | 0.01% |
157,349
+10,618
| +7% | +$221K |
|
1344
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.26M | 0.01% |
45,563
-12,609
| -22% | -$902K |
|
1345
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $3.26M | 0.01% |
85,592
-12,747
| -13% | -$485K |
|
1346
Galectin Therapeutics
GALT
$315M
| $3.25M | 0.01% |
1,182,095
+56,100
| +5% | +$154K |
|
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $3.25M | 0.01% |
48,932
+30,119
| +160% | +$2M |
|
1348
Textron
TXT
$14.9B
| $3.23M | 0.01% |
36,449
+5,625
| +18% | +$498K |
|
1349
Lincoln National
LNC
$7.78B
| $3.22M | 0.01% |
102,166
-2,814
| -3% | -$88.7K |
|
1350
Darden Restaurants
DRI
$21.6B
| $3.22M | 0.01% |
19,610
-2,161
| -10% | -$355K |
|