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 | |
|---|---|---|---|---|---|---|
2126
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.1M | ﹤0.01% |
59,641
+11
| +0% | +$202 |
|
2127
First Financial Bankshares
FFIN
$5.06B
| $1.09M | ﹤0.01% |
30,270
+4,405
| +17% | +$159K |
|
2128
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.09M | ﹤0.01% |
21,427
+687
| +3% | +$34.9K |
|
2129
SPS Commerce
SPSC
$4.08B
| $1.09M | ﹤0.01% |
5,918
-723
| -11% | -$133K |
|
2130
CoStar Group
CSGP
$37.4B
| $1.09M | ﹤0.01% |
15,209
-10,015
| -40% | -$717K |
|
2131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.09M | ﹤0.01% |
9,654
-371
| -4% | -$41.8K |
|
2132
Veralto
VLTO
$26.9B
| $1.09M | ﹤0.01% |
10,876
-1,597
| -13% | -$160K |
|
2133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $1.09M | ﹤0.01% |
35,188
+3,406
| +11% | +$105K |
|
2134
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $1.09M | ﹤0.01% |
40,750
+4,149
| +11% | +$111K |
|
2135
CNX Resources
CNX
$4.27B
| $1.09M | ﹤0.01% |
29,595
+8,931
| +43% | +$327K |
|
2136
Western Alliance Bancorporation
WAL
$9.87B
| $1.08M | ﹤0.01% |
12,984
+1,104
| +9% | +$92.2K |
|
2137
US Physical Therapy
USPH
$1.21B
| $1.08M | ﹤0.01% |
12,185
+5,324
| +78% | +$472K |
|
2138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $1.08M | ﹤0.01% |
25,811
-210
| -0.8% | -$8.79K |
|
2139
Tyler Technologies
TYL
$23.3B
| $1.08M | ﹤0.01% |
1,873
-6,046
| -76% | -$3.49M |
|
2140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.08M | ﹤0.01% |
24,570
+349
| +1% | +$15.3K |
|
2141
Artisan Partners
APAM
$3.21B
| $1.08M | ﹤0.01% |
25,044
-1,660
| -6% | -$71.5K |
|
2142
Chewy
CHWY
$15.3B
| $1.08M | ﹤0.01% |
33,150
-46,343
| -58% | -$1.51M |
|
2143
TechnipFMC
FTI
$16.2B
| $1.08M | ﹤0.01% |
37,195
+23,686
| +175% | +$685K |
|
2144
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.08M | ﹤0.01% |
20,742
+7,360
| +55% | +$382K |
|
2145
iShares Blockchain and Tech ETF
IBLC
$66.1M
| $1.07M | ﹤0.01% |
31,437
-1,074
| -3% | -$36.7K |
|
|
ETB
2146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.07M | ﹤0.01% |
71,583
-1,063
| -1% | -$15.9K |
|
2147
First Trust Europe AlphaDEX Fund
FEP
$345M
| $1.07M | ﹤0.01% |
29,912
-21,205
| -41% | -$760K |
|
2148
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.07M | ﹤0.01% |
14,125
+1,917
| +16% | +$145K |
|
|
AOD
2149
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $1.07M | ﹤0.01% |
126,921
-18,289
| -13% | -$154K |
|
2150
YPF
YPF
$10.7B
| $1.07M | ﹤0.01% |
25,093
+2,280
| +10% | +$96.9K |
|