Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $19.5M | 0.04% |
389,294
-34,034
| -8% | -$1.71M |
|
477
Janus Henderson AAA CLO ETF
JAAA
$25B
| $19.5M | 0.04% |
390,407
+120,963
| +45% | +$6.03M |
|
478
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $19.5M | 0.03% |
469,518
+151,857
| +48% | +$6.29M |
|
479
WEC Energy
WEC
$35.1B
| $19.4M | 0.03% |
219,399
-15,403
| -7% | -$1.36M |
|
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $19.2M | 0.03% |
173,771
+59,103
| +52% | +$6.54M |
|
481
Vanguard Communication Services ETF
VOX
$5.83B
| $19.2M | 0.03% |
180,629
+23,338
| +15% | +$2.48M |
|
482
Sprott Physical Silver Trust
PSLV
$7.76B
| $19.2M | 0.03% |
2,463,743
+734,980
| +43% | +$5.73M |
|
483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $19.2M | 0.03% |
770,443
+118,477
| +18% | +$2.95M |
|
484
NXP Semiconductors
NXPI
$55.9B
| $19M | 0.03% |
92,677
+26,682
| +40% | +$5.48M |
|
485
Consolidated Edison
ED
$34.9B
| $18.8M | 0.03% |
208,325
-1,247
| -0.6% | -$113K |
|
486
Inspire 100 ETF
BIBL
$327M
| $18.8M | 0.03% |
572,780
+39,729
| +7% | +$1.31M |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $18.8M | 0.03% |
265,808
+19,587
| +8% | +$1.38M |
|
488
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $18.7M | 0.03% |
852,982
+360,403
| +73% | +$7.92M |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $18.6M | 0.03% |
100,726
-3,320
| -3% | -$614K |
|
490
General Motors
GM
$54.3B
| $18.6M | 0.03% |
480,668
-15,840
| -3% | -$612K |
|
491
Chipotle Mexican Grill
CMG
$52.4B
| $18.5M | 0.03% |
433,700
+49,750
| +13% | +$2.13M |
|
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $18.5M | 0.03% |
534,860
-1,900
| -0.4% | -$65.8K |
|
493
ON Semiconductor
ON
$19.9B
| $18.5M | 0.03% |
194,836
-8,626
| -4% | -$818K |
|
494
HCA Healthcare
HCA
$95.4B
| $18.5M | 0.03% |
60,880
+16,725
| +38% | +$5.07M |
|
495
Cambria Shareholder Yield ETF
SYLD
$933M
| $18.4M | 0.03% |
299,759
-48,893
| -14% | -$2.99M |
|
496
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $18.4M | 0.03% |
455,929
-11,736
| -3% | -$472K |
|
497
abrdn Physical Gold Shares ETF
SGOL
$5.82B
| $18.3M | 0.03% |
997,086
+265,816
| +36% | +$4.89M |
|
498
iShares US Consumer Staples ETF
IYK
$1.32B
| $18.3M | 0.03% |
274,359
-68,859
| -20% | -$4.59M |
|
499
Alliant Energy
LNT
$16.5B
| $18.3M | 0.03% |
348,187
+29,109
| +9% | +$1.53M |
|
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $18.1M | 0.03% |
648,494
+207,678
| +47% | +$5.81M |
|