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 | |
|---|---|---|---|---|---|---|
2026
Norwegian Cruise Line
NCLH
$11.5B
| $1.35M | ﹤0.01% |
65,691
-19,561
| -23% | -$401K |
|
2027
Ryan Specialty Holdings
RYAN
$6.82B
| $1.34M | ﹤0.01% |
20,192
+7,730
| +62% | +$513K |
|
2028
Global X Silver Miners ETF NEW
SIL
$3.23B
| $1.33M | ﹤0.01% |
38,043
-3,839
| -9% | -$135K |
|
2029
Entegris
ENTG
$14.1B
| $1.33M | ﹤0.01% |
11,856
-4,473
| -27% | -$503K |
|
2030
Mid-America Apartment Communities
MAA
$16.5B
| $1.33M | ﹤0.01% |
8,360
+765
| +10% | +$122K |
|
2031
Equinor
EQNR
$60.9B
| $1.33M | ﹤0.01% |
52,437
-13,002
| -20% | -$329K |
|
2032
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.33M | ﹤0.01% |
193,535
-27,914
| -13% | -$191K |
|
2033
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $1.33M | ﹤0.01% |
38,990
-3,147
| -7% | -$107K |
|
2034
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.32M | ﹤0.01% |
27,727
-1,993
| -7% | -$95.1K |
|
|
AOD
2035
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $1.32M | ﹤0.01% |
145,210
+756
| +0.5% | +$6.88K |
|
|
NJUN
2036
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.3M
| $1.32M | ﹤0.01% |
49,953
+48,559
| +3,483% | +$1.28M |
|
2037
Invesco Solar ETF
TAN
$750M
| $1.31M | ﹤0.01% |
30,476
-3,010
| -9% | -$130K |
|
2038
Global X Copper Miners ETF NEW
COPX
$2.34B
| $1.31M | ﹤0.01% |
27,729
-4,559
| -14% | -$215K |
|
2039
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $1.31M | ﹤0.01% |
16,280
+1,070
| +7% | +$86.1K |
|
2040
IDEX
IEX
$12.1B
| $1.31M | ﹤0.01% |
6,085
+2,070
| +52% | +$444K |
|
2041
Virtu Financial
VIRT
$3B
| $1.3M | ﹤0.01% |
42,691
-8,366
| -16% | -$255K |
|
|
SUM
2042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | ﹤0.01% |
33,264
-3,960
| -11% | -$155K |
|
2043
US Foods
USFD
$17.6B
| $1.3M | ﹤0.01% |
21,096
+2,673
| +15% | +$164K |
|
2044
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.29M | ﹤0.01% |
25,116
-8,076
| -24% | -$416K |
|
2045
SPS Commerce
SPSC
$4.06B
| $1.29M | ﹤0.01% |
6,641
+2,550
| +62% | +$495K |
|
2046
InfraCap MLP ETF
AMZA
$396M
| $1.29M | ﹤0.01% |
31,733
-1,190
| -4% | -$48.3K |
|
2047
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.29M | ﹤0.01% |
23,914
-7,707
| -24% | -$415K |
|
2048
Avantis All International Markets Equity ETF
AVNM
$354M
| $1.29M | ﹤0.01% |
21,417
+1,162
| +6% | +$69.7K |
|
2049
Las Vegas Sands
LVS
$37B
| $1.29M | ﹤0.01% |
25,521
+1,114
| +5% | +$56.1K |
|
2050
iShares MSCI World ETF
URTH
$5.87B
| $1.28M | ﹤0.01% |
8,187
-379
| -4% | -$59.5K |
|