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 | |
|---|---|---|---|---|---|---|
1651
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.03M | ﹤0.01% |
54,967
+7,189
| +15% | +$265K |
|
1652
HEICO
HEI
$44.4B
| $2.02M | ﹤0.01% |
8,505
+3,637
| +75% | +$865K |
|
1653
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $2.02M | ﹤0.01% |
53,307
-78,186
| -59% | -$2.96M |
|
1654
VanEck Pharmaceutical ETF
PPH
$627M
| $2.02M | ﹤0.01% |
54,903
+32,164
| +141% | +$1.18M |
|
1655
Timberland Bancorp
TSBK
$288M
| $2.02M | ﹤0.01% |
66,079
-17,637
| -21% | -$538K |
|
1656
Kyndryl
KD
$7.39B
| $2.01M | ﹤0.01% |
58,223
-915
| -2% | -$31.7K |
|
1657
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.01M | ﹤0.01% |
85,299
+25,815
| +43% | +$609K |
|
1658
A.O. Smith
AOS
$10.2B
| $2.01M | ﹤0.01% |
29,493
+2,381
| +9% | +$162K |
|
1659
Snap
SNAP
$12.4B
| $2.01M | ﹤0.01% |
188,053
+11,683
| +7% | +$125K |
|
1660
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.01M | ﹤0.01% |
37,541
+703
| +2% | +$37.7K |
|
1661
Waters Corp
WAT
$17.6B
| $2.01M | ﹤0.01% |
7,275
+3,230
| +80% | +$892K |
|
1662
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
| $2.01M | ﹤0.01% |
79,023
+39,586
| +100% | +$1.01M |
|
1663
Portland General Electric
POR
$4.66B
| $2.01M | ﹤0.01% |
46,030
+22,609
| +97% | +$986K |
|
1664
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.01M | ﹤0.01% |
37,180
+4,060
| +12% | +$219K |
|
1665
Fidelity International High Dividend ETF
FIDI
$165M
| $2M | ﹤0.01% |
102,755
-675
| -0.7% | -$13.2K |
|
1666
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2M | ﹤0.01% |
206,222
+5,040
| +3% | +$49K |
|
1667
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2M | ﹤0.01% |
93,765
+24,431
| +35% | +$522K |
|
1668
Enovis
ENOV
$1.81B
| $2M | ﹤0.01% |
45,620
+26,404
| +137% | +$1.16M |
|
1669
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2M | ﹤0.01% |
54,022
-6,447
| -11% | -$239K |
|
|
AWP
1670
abrdn Global Premier Properties Fund
AWP
$349M
| $2M | ﹤0.01% |
518,204
+9,381
| +2% | +$36.2K |
|
1671
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2M | ﹤0.01% |
75,823
+7,226
| +11% | +$191K |
|
1672
Masco
MAS
$15.4B
| $2M | ﹤0.01% |
28,123
+455
| +2% | +$32.3K |
|
1673
Rubrik
RBRK
$14.7B
| $2M | ﹤0.01% |
30,577
+25,536
| +507% | +$1.67M |
|
1674
Equifax
EFX
$31.6B
| $2M | ﹤0.01% |
15,991
+10,037
| +169% | +$1.25M |
|
1675
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.99M | ﹤0.01% |
45,958
-20,525
| -31% | -$888K |
|