Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
+$925M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$95.1B
$40.3M 0.08%
587,787
+12,158
+2% +$833K
OVL icon
252
Overlay Shares Large Cap Equity ETF
OVL
$170M
$40.3M 0.08%
1,056,809
+622,090
+143% +$23.7M
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$39.5M 0.08%
1,089,569
+365,486
+50% +$13.3M
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$39.5M 0.08%
842,667
+160,726
+24% +$7.54M
RWK icon
255
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$39M 0.08%
318,709
-31,158
-9% -$3.81M
ANGL icon
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$38.9M 0.08%
1,281,814
-47,546
-4% -$1.44M
TXN icon
257
Texas Instruments
TXN
$169B
$38.7M 0.08%
208,418
+8,115
+4% +$1.51M
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$38.6M 0.07%
376,549
+24,634
+7% +$2.52M
BLK icon
259
Blackrock
BLK
$171B
$38.4M 0.07%
54,817
+5,210
+11% +$3.65M
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.52B
$38.3M 0.07%
606,765
+117,109
+24% +$7.4M
BUFR icon
261
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$38.2M 0.07%
1,605,916
+572,376
+55% +$13.6M
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.36B
$37.5M 0.07%
572,046
-175,547
-23% -$11.5M
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$37.1M 0.07%
890,575
-53,234
-6% -$2.22M
SHW icon
264
Sherwin-Williams
SHW
$93.6B
$37.1M 0.07%
152,519
+2,180
+1% +$531K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$24.8B
$37M 0.07%
345,055
-68,490
-17% -$7.34M
PAYX icon
266
Paychex
PAYX
$48.7B
$36.9M 0.07%
323,647
-9,419
-3% -$1.07M
EOS
267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$36.7M 0.07%
173,759
-4,562
-3% -$965K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22B
$36.7M 0.07%
416,798
+11,264
+3% +$991K
AROC icon
269
Archrock
AROC
$4.26B
$36.6M 0.07%
48,455
+4,858
+11% +$3.67M
RWL icon
270
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$36.5M 0.07%
455,842
+162,261
+55% +$13M
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$36.3M 0.07%
623,306
+45,593
+8% +$2.66M
AMT icon
272
American Tower
AMT
$90.7B
$36.1M 0.07%
154,196
+13,547
+10% +$3.17M
EUSB icon
273
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$36.1M 0.07%
762,901
+18,680
+3% +$883K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.6M 0.07%
374,143
+12,362
+3% +$1.18M
COP icon
275
ConocoPhillips
COP
$114B
$35.5M 0.07%
377,055
+40,328
+12% +$3.8M