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 | |
|---|---|---|---|---|---|---|
2026
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.24M | ﹤0.01% |
30,559
-5,252
| -15% | -$212K |
|
2027
Advanced Drainage Systems
WMS
$11B
| $1.24M | ﹤0.01% |
10,685
-3,627
| -25% | -$419K |
|
2028
UBS Group
UBS
$129B
| $1.23M | ﹤0.01% |
40,731
-5,608
| -12% | -$170K |
|
2029
Nu Holdings
NU
$75.8B
| $1.23M | ﹤0.01% |
119,006
-20,522
| -15% | -$213K |
|
2030
United States Oil Fund
USO
$911M
| $1.23M | ﹤0.01% |
16,326
-3,867
| -19% | -$292K |
|
2031
BorgWarner
BWA
$9.46B
| $1.23M | ﹤0.01% |
38,666
-2,812
| -7% | -$89.5K |
|
2032
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.23M | ﹤0.01% |
112,391
+21,342
| +23% | +$233K |
|
2033
SLR Investment Corp
SLRC
$877M
| $1.23M | ﹤0.01% |
75,976
+1,317
| +2% | +$21.3K |
|
2034
Vontier
VNT
$6.29B
| $1.23M | ﹤0.01% |
33,609
+8,904
| +36% | +$325K |
|
2035
Mueller Industries
MLI
$11B
| $1.22M | ﹤0.01% |
15,419
-6,192
| -29% | -$491K |
|
2036
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.22M | ﹤0.01% |
86,022
+18,972
| +28% | +$268K |
|
2037
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.21M | ﹤0.01% |
41,476
-6,267
| -13% | -$183K |
|
2038
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.21M | ﹤0.01% |
35,293
-26,457
| -43% | -$906K |
|
2039
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $1.21M | ﹤0.01% |
35,299
+2,600
| +8% | +$89K |
|
|
X
2040
DELISTED
US Steel
X
| $1.21M | ﹤0.01% |
35,490
+3,359
| +10% | +$114K |
|
2041
InfraCap MLP ETF
AMZA
$403M
| $1.21M | ﹤0.01% |
28,168
-3,565
| -11% | -$153K |
|
2042
Merit Medical Systems
MMSI
$5.07B
| $1.2M | ﹤0.01% |
12,451
-5,268
| -30% | -$510K |
|
2043
Avantis All International Markets Equity ETF
AVNM
$353M
| $1.2M | ﹤0.01% |
21,982
+565
| +3% | +$30.9K |
|
2044
Tidewater
TDW
$2.93B
| $1.2M | ﹤0.01% |
21,958
-1,941
| -8% | -$106K |
|
2045
Murphy USA
MUSA
$7.53B
| $1.2M | ﹤0.01% |
2,387
+537
| +29% | +$270K |
|
2046
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.2M | ﹤0.01% |
25,815
-1,302
| -5% | -$60.4K |
|
2047
Brookfield Asset Management
BAM
$91.3B
| $1.2M | ﹤0.01% |
22,080
-3,258
| -13% | -$177K |
|
2048
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.2M | ﹤0.01% |
23,348
-1,768
| -7% | -$90.6K |
|
2049
Renaissance IPO ETF
IPO
$182M
| $1.2M | ﹤0.01% |
27,428
+15,419
| +128% | +$672K |
|
2050
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.19M | ﹤0.01% |
37,045
+1,103
| +3% | +$35.6K |
|