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 | |
|---|---|---|---|---|---|---|
1401
Atmos Energy
ATO
$26.7B
| $2.84M | 0.01% |
21,595
-955
| -4% | -$126K |
|
1402
Domino's
DPZ
$15.3B
| $2.84M | 0.01% |
6,756
-429
| -6% | -$180K |
|
1403
STAG Industrial
STAG
$6.77B
| $2.83M | 0.01% |
83,790
-6,950
| -8% | -$235K |
|
1404
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.82M | 0.01% |
81,670
+42,700
| +110% | +$1.47M |
|
1405
NuScale Power
SMR
$4.87B
| $2.82M | 0.01% |
157,008
+62,926
| +67% | +$1.13M |
|
1406
Credo Technology Group
CRDO
$28B
| $2.81M | 0.01% |
42,625
+30,470
| +251% | +$2.01M |
|
1407
Abercrombie & Fitch
ANF
$4.12B
| $2.8M | 0.01% |
18,722
+3,385
| +22% | +$506K |
|
1408
Global Payments
GPN
$20.7B
| $2.8M | 0.01% |
24,961
+4,763
| +24% | +$534K |
|
1409
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.8M | 0.01% |
31,153
+11,827
| +61% | +$1.06M |
|
1410
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.79M | 0.01% |
115,145
-59,498
| -34% | -$1.44M |
|
1411
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.79M | 0.01% |
118,534
+33,888
| +40% | +$799K |
|
|
EVV
1412
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.79M | 0.01% |
285,768
+24,173
| +9% | +$236K |
|
1413
Vale
VALE
$45.5B
| $2.79M | 0.01% |
314,284
+43,046
| +16% | +$382K |
|
1414
Inspire Medical Systems
INSP
$2.37B
| $2.78M | 0.01% |
15,001
-2,078
| -12% | -$385K |
|
|
SIXD
1415
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $2.78M | 0.01% |
104,712
+102,687
| +5,071% | +$2.73M |
|
1416
DT Midstream
DTM
$10.9B
| $2.78M | 0.01% |
27,910
+685
| +3% | +$68.1K |
|
1417
Cognizant
CTSH
$33.8B
| $2.77M | 0.01% |
46,375
-22,984
| -33% | -$1.37M |
|
1418
Ametek
AME
$43.9B
| $2.76M | 0.01% |
22,873
-6,227
| -21% | -$751K |
|
1419
Fair Isaac
FICO
$37.1B
| $2.76M | 0.01% |
3,375
+2,014
| +148% | +$1.64M |
|
1420
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.75M | 0.01% |
224,721
+31,838
| +17% | +$390K |
|
1421
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.74M | 0.01% |
37,761
+4,307
| +13% | +$313K |
|
1422
The RealReal
REAL
$1.09B
| $2.74M | 0.01% |
250,593
-118,691
| -32% | -$1.3M |
|
1423
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.73M | 0.01% |
22,043
+9,918
| +82% | +$1.23M |
|
1424
Jacobs Solutions
J
$17.5B
| $2.73M | 0.01% |
20,632
+743
| +4% | +$98.3K |
|
1425
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $2.73M | 0.01% |
121,722
+5,788
| +5% | +$130K |
|