Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
iShares MSCI South Korea ETF
EWY
$5.62B
| $807K | ﹤0.01% |
12,306
-44,133
| -78% | -$2.89M |
|
2727
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.4M
| $807K | ﹤0.01% |
25,713
+14
| +0.1% | +$439 |
|
2728
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $805K | ﹤0.01% |
9,602
-11,812
| -55% | -$990K |
|
2729
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $804K | ﹤0.01% |
7,135
-4,457
| -38% | -$502K |
|
2730
Dream Finders Homes
DFH
$2.56B
| $803K | ﹤0.01% |
22,597
+18,128
| +406% | +$644K |
|
2731
Jones Lang LaSalle
JLL
$15.1B
| $801K | ﹤0.01% |
4,241
-246
| -5% | -$46.5K |
|
2732
News Corp Class A
NWSA
$17.2B
| $800K | ﹤0.01% |
32,587
-18,876
| -37% | -$463K |
|
2733
Dentsply Sirona
XRAY
$2.63B
| $799K | ﹤0.01% |
22,448
-17,110
| -43% | -$609K |
|
2734
American Century Quality Diversified International ETF
QINT
$410M
| $799K | ﹤0.01% |
17,166
+16,368
| +2,051% | +$762K |
|
2735
IPG Photonics
IPGP
$3.44B
| $799K | ﹤0.01% |
7,358
-1,626
| -18% | -$176K |
|
2736
Helen of Troy
HELE
$519M
| $798K | ﹤0.01% |
6,607
+2,631
| +66% | +$318K |
|
2737
Quaker Houghton
KWR
$2.42B
| $798K | ﹤0.01% |
3,733
-753
| -17% | -$161K |
|
2738
Photronics
PLAB
$1.47B
| $797K | ﹤0.01% |
25,420
+9,073
| +56% | +$285K |
|
2739
FT Energy Income Partners Strategy ETF
EIPX
$383M
| $797K | ﹤0.01% |
37,459
+4,836
| +15% | +$103K |
|
2740
Newell Brands
NWL
$2.32B
| $797K | ﹤0.01% |
91,751
-46,889
| -34% | -$407K |
|
2741
CACI
CACI
$11B
| $796K | ﹤0.01% |
2,458
-1,510
| -38% | -$489K |
|
2742
Westlake Corp
WLK
$10.7B
| $790K | ﹤0.01% |
5,647
-539
| -9% | -$75.4K |
|
|
SCD
2743
LMP Capital and Income Fund
SCD
$278M
| $790K | ﹤0.01% |
56,370
-62,460
| -53% | -$875K |
|
2744
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $789K | ﹤0.01% |
33,222
-985
| -3% | -$23.4K |
|
|
LTC
2745
LTC Properties
LTC
$1.65B
| $789K | ﹤0.01% |
24,550
+12,695
| +107% | +$408K |
|
2746
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
| $789K | ﹤0.01% |
25,643
-61,956
| -71% | -$1.91M |
|
2747
Lakeland Financial Corp
LKFN
$1.67B
| $788K | ﹤0.01% |
12,093
-1,824
| -13% | -$119K |
|
|
CEM
2748
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $786K | ﹤0.01% |
19,617
+1,490
| +8% | +$59.7K |
|
2749
ActivePassive Core Bond ETF
APCB
$886M
| $786K | ﹤0.01% |
+26,249
| New | +$786K |
|
2750
AGCO
AGCO
$8.18B
| $785K | ﹤0.01% |
6,471
-3,099
| -32% | -$376K |
|