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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.99M | ﹤0.01% |
15,020
-3,762
| -20% | -$498K |
|
1677
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.98M | ﹤0.01% |
55,617
-3,546
| -6% | -$127K |
|
1678
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.98M | ﹤0.01% |
35,804
-87,802
| -71% | -$4.87M |
|
1679
Antero Midstream
AM
$8.91B
| $1.98M | ﹤0.01% |
130,993
+8,429
| +7% | +$127K |
|
1680
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $1.97M | ﹤0.01% |
70,735
+1,355
| +2% | +$37.8K |
|
1681
Suncor Energy
SU
$50.6B
| $1.97M | ﹤0.01% |
55,189
-25,874
| -32% | -$923K |
|
1682
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.97M | ﹤0.01% |
230,250
+3,770
| +2% | +$32.2K |
|
1683
Illumina
ILMN
$14.6B
| $1.96M | ﹤0.01% |
14,823
-20,364
| -58% | -$2.7M |
|
1684
iShares Bitcoin Trust
IBIT
$87.7B
| $1.96M | ﹤0.01% |
36,945
+30,325
| +458% | +$1.61M |
|
1685
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.96M | ﹤0.01% |
46,486
-9,007
| -16% | -$380K |
|
1686
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.95M | ﹤0.01% |
25,388
-14,969
| -37% | -$1.15M |
|
1687
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.95M | ﹤0.01% |
69,763
+2,701
| +4% | +$75.4K |
|
1688
Quest Diagnostics
DGX
$20.5B
| $1.95M | ﹤0.01% |
15,319
-15,968
| -51% | -$2.03M |
|
1689
Avista
AVA
$2.95B
| $1.95M | ﹤0.01% |
53,447
+17,467
| +49% | +$636K |
|
1690
Humana
HUM
$33.2B
| $1.95M | ﹤0.01% |
10,962
-3,442
| -24% | -$611K |
|
1691
CRISPR Therapeutics
CRSP
$5.12B
| $1.94M | ﹤0.01% |
49,916
-34,888
| -41% | -$1.36M |
|
1692
Taylor Morrison
TMHC
$6.88B
| $1.94M | ﹤0.01% |
31,736
+787
| +3% | +$48.2K |
|
1693
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.94M | ﹤0.01% |
34,211
-1,692
| -5% | -$96K |
|
1694
Yum China
YUMC
$16.1B
| $1.94M | ﹤0.01% |
40,244
+607
| +2% | +$29.2K |
|
1695
Huntington Ingalls Industries
HII
$10.8B
| $1.93M | ﹤0.01% |
10,752
-1,096
| -9% | -$196K |
|
1696
Comfort Systems
FIX
$26.6B
| $1.93M | ﹤0.01% |
4,539
+76
| +2% | +$32.2K |
|
1697
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.92M | ﹤0.01% |
35,517
+1,665
| +5% | +$90.2K |
|
1698
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.92M | ﹤0.01% |
54,551
+47,158
| +638% | +$1.66M |
|
1699
Allegion
ALLE
$15B
| $1.92M | ﹤0.01% |
14,714
-932
| -6% | -$122K |
|
1700
H.B. Fuller
FUL
$3.33B
| $1.92M | ﹤0.01% |
28,487
+1,214
| +4% | +$81.9K |
|