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 | |
|---|---|---|---|---|---|---|
1951
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.37M | ﹤0.01% |
53,052
-4,280
| -7% | -$111K |
|
1952
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | ﹤0.01% |
16,219
-5,679
| -26% | -$480K |
|
1953
Noble Corp
NE
$4.81B
| $1.37M | ﹤0.01% |
43,670
+19,874
| +84% | +$624K |
|
1954
Steris
STE
$24.6B
| $1.37M | ﹤0.01% |
8,106
-2,513
| -24% | -$425K |
|
1955
Rollins
ROL
$27.8B
| $1.37M | ﹤0.01% |
29,528
+5,109
| +21% | +$237K |
|
1956
Group 1 Automotive
GPI
$6.03B
| $1.37M | ﹤0.01% |
3,250
+1,303
| +67% | +$549K |
|
1957
Biogen
BIIB
$21.2B
| $1.37M | ﹤0.01% |
8,954
-2,176
| -20% | -$333K |
|
1958
iShares Core Dividend ETF
DIVB
$973M
| $1.37M | ﹤0.01% |
28,838
+10,516
| +57% | +$498K |
|
1959
Lincoln Electric
LECO
$13.2B
| $1.36M | ﹤0.01% |
7,267
-4,196
| -37% | -$787K |
|
|
ETG
1960
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.36M | ﹤0.01% |
74,713
-75,359
| -50% | -$1.37M |
|
1961
Jabil
JBL
$23B
| $1.36M | ﹤0.01% |
9,457
+3,618
| +62% | +$521K |
|
1962
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.36M | ﹤0.01% |
31,025
+20,210
| +187% | +$885K |
|
1963
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.36M | ﹤0.01% |
54,403
+17,260
| +46% | +$431K |
|
1964
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.36M | ﹤0.01% |
9,865
-54,432
| -85% | -$7.5M |
|
1965
Byrna Technologies
BYRN
$453M
| $1.36M | ﹤0.01% |
47,161
+46,660
| +9,313% | +$1.34M |
|
1966
Wendy's
WEN
$1.84B
| $1.35M | ﹤0.01% |
83,051
+1,210
| +1% | +$19.7K |
|
1967
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.35M | ﹤0.01% |
23,921
-2,563
| -10% | -$145K |
|
1968
Alcon
ALC
$38.7B
| $1.35M | ﹤0.01% |
15,909
+824
| +5% | +$69.9K |
|
|
JBTM
1969
JBT Marel Corporation
JBTM
$7.14B
| $1.35M | ﹤0.01% |
10,614
+4,821
| +83% | +$613K |
|
1970
Vodafone
VOD
$28.5B
| $1.35M | ﹤0.01% |
158,810
-6,943
| -4% | -$59K |
|
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.35M | ﹤0.01% |
15,041
-4,226
| -22% | -$379K |
|
1972
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.35M | ﹤0.01% |
26,475
+14,874
| +128% | +$756K |
|
1973
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.34M | ﹤0.01% |
6,654
+817
| +14% | +$165K |
|
|
PDT
1974
John Hancock Premium Dividend Fund
PDT
$660M
| $1.34M | ﹤0.01% |
105,227
+39,796
| +61% | +$507K |
|
1975
CACI
CACI
$10.9B
| $1.34M | ﹤0.01% |
3,715
+254
| +7% | +$91.5K |
|