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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$39.6B
| $2.64M | 0.01% |
14,525
-1,701
| -10% | -$309K |
|
1452
CION Investment
CION
$517M
| $2.64M | 0.01% |
231,696
+24,131
| +12% | +$275K |
|
1453
BJs Wholesale Club
BJ
$13B
| $2.63M | 0.01% |
29,485
+8,937
| +43% | +$799K |
|
1454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $2.63M | 0.01% |
123,177
+7,232
| +6% | +$154K |
|
1455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.63M | 0.01% |
111,610
+7,600
| +7% | +$179K |
|
1456
Carlyle Group
CG
$24.1B
| $2.62M | 0.01% |
51,946
+12,729
| +32% | +$643K |
|
1457
Datadog
DDOG
$47.6B
| $2.62M | 0.01% |
22,345
+3,298
| +17% | +$387K |
|
1458
JPMorgan Active Bond ETF
JBND
$3.08B
| $2.62M | 0.01% |
50,077
-10,980
| -18% | -$574K |
|
1459
Reinsurance Group of America
RGA
$12.7B
| $2.62M | 0.01% |
12,887
+615
| +5% | +$125K |
|
1460
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $2.61M | 0.01% |
126,773
+23,333
| +23% | +$481K |
|
1461
Gartner
IT
$18.7B
| $2.61M | 0.01% |
10,232
+2,389
| +30% | +$610K |
|
1462
CBRE Group
CBRE
$48.8B
| $2.61M | 0.01% |
25,654
+8,410
| +49% | +$856K |
|
1463
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.6M | 0.01% |
68,851
+2,579
| +4% | +$97.6K |
|
1464
Canadian Pacific Kansas City
CP
$68.9B
| $2.6M | 0.01% |
35,952
-674
| -2% | -$48.8K |
|
1465
Global Net Lease
GNL
$1.81B
| $2.6M | 0.01% |
356,191
-37,968
| -10% | -$277K |
|
1466
Eastman Chemical
EMN
$7.71B
| $2.6M | 0.01% |
33,096
+11,187
| +51% | +$878K |
|
1467
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.6M | 0.01% |
25,009
+1,178
| +5% | +$122K |
|
1468
Schwab US REIT ETF
SCHH
$8.43B
| $2.6M | 0.01% |
123,260
+20,439
| +20% | +$430K |
|
1469
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $2.6M | 0.01% |
119,614
+26,418
| +28% | +$573K |
|
1470
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $2.59M | 0.01% |
78,172
+10,964
| +16% | +$364K |
|
1471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.59M | 0.01% |
104,153
-11,537
| -10% | -$287K |
|
1472
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.59M | 0.01% |
222,394
-4,137
| -2% | -$48.2K |
|
1473
Zebra Technologies
ZBRA
$15.9B
| $2.59M | 0.01% |
6,699
-1,490
| -18% | -$575K |
|
1474
Commerce Bancshares
CBSH
$7.96B
| $2.58M | 0.01% |
41,448
-8,049
| -16% | -$502K |
|
|
HLGE
1475
DELISTED
Hartford Longevity Economy ETF
HLGE
| $2.58M | 0.01% |
82,487
+37,985
| +85% | +$1.19M |
|