Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.7B
| $51.8M | 0.12% |
224,368
-26,429
| -11% | -$6.1M |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $51.4M | 0.12% |
1,244,250
+17,291
| +1% | +$714K |
|
178
GE Aerospace
GE
$296B
| $51.3M | 0.12% |
272,164
-14,069
| -5% | -$2.65M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.8M | 0.11% |
518,929
-22,768
| -4% | -$2.23M |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $50.4M | 0.11% |
521,598
+21,224
| +4% | +$2.05M |
|
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $49.2M | 0.11% |
1,191,582
-44,243
| -4% | -$1.83M |
|
182
Palantir
PLTR
$363B
| $49.2M | 0.11% |
1,322,952
+13,096
| +1% | +$487K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $48.9M | 0.11% |
1,299,484
+125,745
| +11% | +$4.73M |
|
184
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $48.6M | 0.11% |
1,800,381
+268,386
| +18% | +$7.24M |
|
185
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $48.3M | 0.11% |
968,751
-7,871
| -0.8% | -$393K |
|
186
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $48.3M | 0.11% |
932,731
+91,416
| +11% | +$4.74M |
|
187
VanEck Semiconductor ETF
SMH
$27.3B
| $48.3M | 0.11% |
196,623
-30,221
| -13% | -$7.42M |
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $48M | 0.11% |
1,273,328
-17,970
| -1% | -$678K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $48M | 0.11% |
445,143
+13,233
| +3% | +$1.43M |
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $47.9M | 0.11% |
1,719,724
+437,580
| +34% | +$12.2M |
|
191
Pfizer
PFE
$141B
| $47.9M | 0.11% |
1,653,167
-147,767
| -8% | -$4.28M |
|
192
Southern Company
SO
$101B
| $47.6M | 0.11% |
527,949
+13,324
| +3% | +$1.2M |
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $47.5M | 0.11% |
939,081
-130,996
| -12% | -$6.63M |
|
194
American Express
AXP
$227B
| $47M | 0.11% |
173,317
+9,867
| +6% | +$2.68M |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $46.5M | 0.1% |
527,687
-68,802
| -12% | -$6.07M |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $46.5M | 0.1% |
134,287
+13,194
| +11% | +$4.57M |
|
197
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $46.2M | 0.1% |
1,589,915
+349,719
| +28% | +$10.2M |
|
198
TSMC
TSM
$1.26T
| $46.1M | 0.1% |
265,575
-47,951
| -15% | -$8.33M |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $45.8M | 0.1% |
1,292,261
-117,514
| -8% | -$4.16M |
|
200
iShares US Treasury Bond ETF
GOVT
$28B
| $45.2M | 0.1% |
1,929,250
-73,923
| -4% | -$1.73M |
|