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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra QQQ
QLD
$9.34B
| $3.14M | 0.01% |
29,002
-1,014
| -3% | -$110K |
|
1327
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $3.12M | 0.01% |
239,375
+31,540
| +15% | +$412K |
|
1328
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $3.12M | 0.01% |
108,477
-547
| -0.5% | -$15.7K |
|
1329
LendingTree
TREE
$978M
| $3.12M | 0.01% |
80,487
-4,369
| -5% | -$169K |
|
1330
Graco
GGG
$14B
| $3.12M | 0.01% |
36,974
-6,117
| -14% | -$516K |
|
|
ARTY
1331
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.11M | 0.01% |
84,010
+7,982
| +10% | +$296K |
|
1332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.11M | 0.01% |
380,481
+30,345
| +9% | +$248K |
|
1333
Cedar Fair
FUN
$2.38B
| $3.1M | 0.01% |
64,362
-1,446
| -2% | -$69.7K |
|
1334
iShares US Healthcare Providers ETF
IHF
$824M
| $3.09M | 0.01% |
64,380
+2,392
| +4% | +$115K |
|
1335
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.09M | 0.01% |
79,316
-6,276
| -7% | -$244K |
|
1336
VanEck Agribusiness ETF
MOO
$627M
| $3.08M | 0.01% |
47,792
-35,881
| -43% | -$2.32M |
|
1337
Solventum
SOLV
$12.7B
| $3.08M | 0.01% |
47,278
-8,096
| -15% | -$527K |
|
1338
Acuity Brands
AYI
$10.3B
| $3.08M | 0.01% |
10,526
+2,081
| +25% | +$608K |
|
1339
PACCAR
PCAR
$53.8B
| $3.07M | 0.01% |
36,686
+1,840
| +5% | +$154K |
|
1340
Canadian Natural Resources
CNQ
$64.9B
| $3.07M | 0.01% |
99,325
-22,646
| -19% | -$699K |
|
1341
TG Therapeutics
TGTX
$5.1B
| $3.06M | 0.01% |
101,794
+34,559
| +51% | +$1.04M |
|
1342
Workday
WDAY
$59.6B
| $3.06M | 0.01% |
17,535
+3,325
| +23% | +$580K |
|
1343
Global X US Preferred ETF
PFFD
$2.37B
| $3.05M | 0.01% |
156,576
-773
| -0.5% | -$15.1K |
|
1344
Grayscale Bitcoin Trust
GBTC
$46.9B
| $3.05M | 0.01% |
41,208
+13,929
| +51% | +$1.03M |
|
1345
Barings BDC
BBDC
$978M
| $3.05M | 0.01% |
318,691
-20,832
| -6% | -$199K |
|
1346
Ameren
AEE
$27.3B
| $3.04M | 0.01% |
34,913
+622
| +2% | +$54.2K |
|
1347
Sunoco
SUN
$6.85B
| $3.03M | 0.01% |
58,956
-7,050
| -11% | -$363K |
|
|
FTHY
1348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $3.03M | 0.01% |
209,456
+16,259
| +8% | +$235K |
|
1349
Hartford Core Bond ETF
HCRB
$348M
| $3.03M | 0.01% |
87,867
+22,978
| +35% | +$793K |
|
1350
Twilio
TWLO
$15.7B
| $3.03M | 0.01% |
29,014
+10,317
| +55% | +$1.08M |
|