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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $23.5M | 0.04% |
514,108
-75,141
| -13% | -$3.43M |
|
427
Consolidated Edison
ED
$35B
| $23.4M | 0.04% |
257,422
-65,661
| -20% | -$5.98M |
|
428
Dow Inc
DOW
$17.1B
| $23.4M | 0.04% |
425,809
-130,136
| -23% | -$7.14M |
|
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $23.4M | 0.04% |
1,040,903
-827,044
| -44% | -$18.6M |
|
430
Kinder Morgan
KMI
$59.2B
| $23.3M | 0.04% |
1,320,259
-304,992
| -19% | -$5.38M |
|
431
Cardinal Health
CAH
$36B
| $23.2M | 0.04% |
230,014
-150,542
| -40% | -$15.2M |
|
432
iShares US Medical Devices ETF
IHI
$4.35B
| $23.2M | 0.04% |
429,277
-292,551
| -41% | -$15.8M |
|
433
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $23.2M | 0.04% |
673,209
-367,174
| -35% | -$12.6M |
|
434
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23M | 0.04% |
476,660
-163,033
| -25% | -$7.88M |
|
435
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $23M | 0.04% |
303,743
-55,577
| -15% | -$4.21M |
|
436
Analog Devices
ADI
$122B
| $23M | 0.04% |
115,569
-58,715
| -34% | -$11.7M |
|
437
CSX Corp
CSX
$60B
| $22.9M | 0.04% |
661,944
-262,575
| -28% | -$9.1M |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $22.9M | 0.04% |
927,500
-3,204
| -0.3% | -$79.3K |
|
439
Fiserv
FI
$74.2B
| $22.9M | 0.04% |
172,695
-34,081
| -16% | -$4.53M |
|
440
Crown Castle
CCI
$41.2B
| $22.8M | 0.04% |
197,120
-93,623
| -32% | -$10.8M |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $22.7M | 0.04% |
483,866
+100,864
| +26% | +$4.74M |
|
442
Trade Desk
TTD
$25.6B
| $22.7M | 0.04% |
314,923
-120,366
| -28% | -$8.66M |
|
443
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.6M | 0.04% |
312,059
-16,850
| -5% | -$1.22M |
|
444
Carrier Global
CARR
$54B
| $22.6M | 0.04% |
393,571
-96,855
| -20% | -$5.56M |
|
445
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $22.5M | 0.04% |
974,008
-345,700
| -26% | -$7.98M |
|
446
Sysco
SYY
$38.7B
| $22.3M | 0.04% |
305,336
-152,476
| -33% | -$11.2M |
|
447
AstraZeneca
AZN
$252B
| $22.3M | 0.04% |
330,953
-2,455
| -0.7% | -$165K |
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.2M | 0.04% |
772,964
-377,325
| -33% | -$10.9M |
|
449
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $22M | 0.04% |
814,160
+317,279
| +64% | +$8.56M |
|
450
Trane Technologies
TT
$91.1B
| $21.9M | 0.04% |
89,760
-24,468
| -21% | -$5.97M |
|