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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $44.5M | 0.1% |
648,454
-25,126
| -4% | -$1.72M |
|
202
Goldman Sachs
GS
$227B
| $44.4M | 0.1% |
111,869
+23,861
| +27% | +$9.48M |
|
203
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $44.2M | 0.1% |
353,467
+15,670
| +5% | +$1.96M |
|
204
iShares Core S&P US Value ETF
IUSV
$22.1B
| $44.1M | 0.1% |
476,227
+33,305
| +8% | +$3.08M |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $44.1M | 0.1% |
1,727,219
+596,236
| +53% | +$15.2M |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $43.2M | 0.1% |
2,371,843
+444,064
| +23% | +$8.09M |
|
207
iShares MBS ETF
MBB
$41.1B
| $43.1M | 0.1% |
469,832
-152,853
| -25% | -$14M |
|
208
Palo Alto Networks
PANW
$129B
| $42.8M | 0.1% |
248,699
-122,653
| -33% | -$21.1M |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $42.8M | 0.1% |
566,606
+311,685
| +122% | +$23.5M |
|
210
Southern Company
SO
$101B
| $42.5M | 0.1% |
534,227
+6,278
| +1% | +$500K |
|
211
GE Aerospace
GE
$299B
| $42.4M | 0.1% |
274,924
+2,760
| +1% | +$426K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42.4M | 0.1% |
188,645
+12,555
| +7% | +$2.82M |
|
213
Schwab International Equity ETF
SCHF
$50.3B
| $41.9M | 0.09% |
2,324,786
+252,902
| +12% | +$4.56M |
|
214
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $41.8M | 0.09% |
1,331,934
-10,145
| -0.8% | -$319K |
|
215
JPMorgan Active Growth ETF
JGRO
$7.11B
| $41.7M | 0.09% |
515,097
+224,871
| +77% | +$18.2M |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.5M | 0.09% |
635,768
+91,288
| +17% | +$5.96M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $40.9M | 0.09% |
461,996
-65,691
| -12% | -$5.81M |
|
218
Boeing
BA
$174B
| $40.8M | 0.09% |
239,063
+4,487
| +2% | +$766K |
|
219
iShares Semiconductor ETF
SOXX
$13.5B
| $40.7M | 0.09% |
188,761
-35,607
| -16% | -$7.68M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $40.1M | 0.09% |
967,373
+140,934
| +17% | +$5.84M |
|
221
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $39.8M | 0.09% |
141,730
-192
| -0.1% | -$53.9K |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $39.1M | 0.09% |
775,108
-163,973
| -17% | -$8.28M |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $39.1M | 0.09% |
1,649,417
-221,065
| -12% | -$5.23M |
|
224
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39M | 0.09% |
781,549
+11,528
| +1% | +$575K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $38.7M | 0.09% |
115,796
+4,571
| +4% | +$1.53M |
|