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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $2.93M | 0.01% |
63,796
+28,811
| +82% | +$1.32M |
|
1377
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.92M | 0.01% |
72,552
-5,340
| -7% | -$215K |
|
1378
BHP
BHP
$137B
| $2.92M | 0.01% |
59,692
-603
| -1% | -$29.5K |
|
1379
AeroVironment
AVAV
$12.1B
| $2.92M | 0.01% |
18,949
-3,516
| -16% | -$541K |
|
1380
TKO Group
TKO
$16.6B
| $2.92M | 0.01% |
20,945
+19,596
| +1,453% | +$2.73M |
|
1381
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.91M | 0.01% |
177,659
+26,310
| +17% | +$432K |
|
1382
Cameco
CCJ
$34B
| $2.91M | 0.01% |
56,603
-5,973
| -10% | -$307K |
|
1383
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $2.91M | 0.01% |
89,036
+45,157
| +103% | +$1.47M |
|
1384
ING
ING
$74.7B
| $2.91M | 0.01% |
185,523
-24,834
| -12% | -$389K |
|
1385
Ventas
VTR
$31.7B
| $2.91M | 0.01% |
49,299
-16,681
| -25% | -$983K |
|
1386
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.9M | 0.01% |
130,982
+21,442
| +20% | +$475K |
|
1387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.9M | 0.01% |
20,988
-2,397
| -10% | -$331K |
|
1388
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.9M | 0.01% |
132,376
+47,040
| +55% | +$1.03M |
|
1389
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.89M | 0.01% |
28,423
+371
| +1% | +$37.7K |
|
1390
Astera Labs
ALAB
$38.1B
| $2.89M | 0.01% |
21,796
+17,499
| +407% | +$2.32M |
|
1391
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.88M | 0.01% |
82,548
+31,044
| +60% | +$1.08M |
|
1392
Ross Stores
ROST
$48.4B
| $2.87M | 0.01% |
28,791
-17,195
| -37% | -$1.71M |
|
1393
AerCap
AER
$21.8B
| $2.86M | 0.01% |
29,926
+3,641
| +14% | +$348K |
|
1394
Reddit
RDDT
$47.6B
| $2.86M | 0.01% |
17,475
-5,752
| -25% | -$940K |
|
1395
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.85M | 0.01% |
42,252
+17,222
| +69% | +$1.16M |
|
1396
KeyCorp
KEY
$20.9B
| $2.85M | 0.01% |
170,360
+15,011
| +10% | +$251K |
|
1397
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.85M | 0.01% |
47,382
+6,414
| +16% | +$386K |
|
1398
Fabrinet
FN
$12.8B
| $2.85M | 0.01% |
12,953
-326
| -2% | -$71.7K |
|
1399
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.84M | 0.01% |
80,777
+13,811
| +21% | +$486K |
|
1400
Logitech
LOGI
$16B
| $2.84M | 0.01% |
34,518
+8,298
| +32% | +$683K |
|