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 | |
|---|---|---|---|---|---|---|
1826
Houlihan Lokey
HLI
$14.4B
| $1.61M | ﹤0.01% |
9,298
+2,486
| +36% | +$432K |
|
|
NIE
1827
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.61M | ﹤0.01% |
65,343
+3,969
| +6% | +$97.9K |
|
|
PDO
1828
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.61M | ﹤0.01% |
118,553
+41,567
| +54% | +$565K |
|
1829
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.61M | ﹤0.01% |
25,116
+1,862
| +8% | +$119K |
|
1830
Otter Tail
OTTR
$3.48B
| $1.61M | ﹤0.01% |
21,762
+2,046
| +10% | +$151K |
|
1831
Shift4
FOUR
$6B
| $1.61M | ﹤0.01% |
15,689
-4,940
| -24% | -$506K |
|
1832
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.61M | ﹤0.01% |
48,870
-6,082
| -11% | -$200K |
|
1833
Campbell Soup
CPB
$9.91B
| $1.61M | ﹤0.01% |
38,336
-23,032
| -38% | -$965K |
|
1834
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.6M | ﹤0.01% |
78,791
+10,042
| +15% | +$204K |
|
1835
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.6M | ﹤0.01% |
53,070
-58,948
| -53% | -$1.78M |
|
1836
IonQ
IONQ
$16.6B
| $1.6M | ﹤0.01% |
38,328
-1,797
| -4% | -$75.1K |
|
1837
MasTec
MTZ
$15B
| $1.6M | ﹤0.01% |
11,882
-4,603
| -28% | -$619K |
|
1838
ProShares Ultra S&P500
SSO
$7.39B
| $1.6M | ﹤0.01% |
17,254
-775
| -4% | -$71.7K |
|
1839
Healthpeak Properties
DOC
$12.6B
| $1.59M | ﹤0.01% |
78,460
+6,745
| +9% | +$137K |
|
1840
Doximity
DOCS
$13.3B
| $1.59M | ﹤0.01% |
29,755
+8,661
| +41% | +$462K |
|
1841
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.59M | ﹤0.01% |
12,633
+60
| +0.5% | +$7.53K |
|
1842
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $1.58M | ﹤0.01% |
47,862
+30,013
| +168% | +$993K |
|
1843
RPM International
RPM
$16.2B
| $1.58M | ﹤0.01% |
12,843
-1,403
| -10% | -$173K |
|
1844
Fidelity US Multifactor ETF
FLRG
$271M
| $1.58M | ﹤0.01% |
46,653
+21,779
| +88% | +$736K |
|
1845
Strive 500 ETF
STRV
$1.01B
| $1.58M | ﹤0.01% |
41,668
+1,675
| +4% | +$63.3K |
|
1846
Haleon
HLN
$43.9B
| $1.57M | ﹤0.01% |
165,075
+19,822
| +14% | +$189K |
|
1847
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1.57M | ﹤0.01% |
69,759
-2,579
| -4% | -$58.2K |
|
1848
Principal Active High Yield ETF
YLD
$388M
| $1.57M | ﹤0.01% |
82,066
+12,579
| +18% | +$241K |
|
1849
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.57M | ﹤0.01% |
30,540
-2,255
| -7% | -$116K |
|
1850
HSBC
HSBC
$238B
| $1.57M | ﹤0.01% |
31,806
+5,810
| +22% | +$287K |
|