Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.4M | 0.03% |
415,663
+67,383
| +19% | +$2.33M |
|
502
iShares Dow Jones US ETF
IYY
$2.59B
| $14.3M | 0.03% |
154,317
+56,571
| +58% | +$5.22M |
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.2M | 0.03% |
160,868
-12,450
| -7% | -$1.1M |
|
504
Enphase Energy
ENPH
$5.18B
| $14.2M | 0.03% |
72,895
-1,832
| -2% | -$358K |
|
505
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $14.2M | 0.03% |
364,558
-21,207
| -5% | -$826K |
|
506
Vanguard Total World Stock ETF
VT
$51.8B
| $14.2M | 0.03% |
166,333
+9,563
| +6% | +$817K |
|
507
GE Aerospace
GE
$296B
| $14.1M | 0.03% |
356,706
+202,150
| +131% | +$8.02M |
|
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $14.1M | 0.03% |
324,542
+64,387
| +25% | +$2.79M |
|
509
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14M | 0.03% |
287,678
+28,237
| +11% | +$1.37M |
|
510
Oneok
OKE
$45.7B
| $13.9M | 0.03% |
250,304
-1,170
| -0.5% | -$65K |
|
511
First Trust Managed Futures Strategy Fund
FMF
$177M
| $13.8M | 0.03% |
267,970
+156,236
| +140% | +$8.04M |
|
512
DocuSign
DOCU
$16.1B
| $13.8M | 0.03% |
239,810
-46,022
| -16% | -$2.65M |
|
513
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.7M | 0.03% |
277,051
-62,054
| -18% | -$3.07M |
|
514
Archer Daniels Midland
ADM
$30.2B
| $13.7M | 0.03% |
176,812
+13,996
| +9% | +$1.08M |
|
515
Xcel Energy
XEL
$43B
| $13.7M | 0.03% |
193,288
+29,189
| +18% | +$2.07M |
|
516
Warner Bros
WBD
$30B
| $13.6M | 0.03% |
+1,014,566
| New | +$13.6M |
|
517
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $13.6M | 0.03% |
260,653
-17,392
| -6% | -$904K |
|
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $13.5M | 0.03% |
161,700
+2,829
| +2% | +$237K |
|
519
Main Sector Rotation ETF
SECT
$2.22B
| $13.5M | 0.03% |
372,039
+51,259
| +16% | +$1.86M |
|
520
Booking.com
BKNG
$178B
| $13.5M | 0.03% |
7,703
-61
| -0.8% | -$107K |
|
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $13.5M | 0.03% |
426,748
-52,700
| -11% | -$1.66M |
|
522
MSCI
MSCI
$42.9B
| $13.4M | 0.03% |
32,543
-3,038
| -9% | -$1.25M |
|
523
Tyson Foods
TSN
$20B
| $13.4M | 0.03% |
155,825
-1,423
| -0.9% | -$122K |
|
524
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.4M | 0.03% |
219,591
-28,583
| -12% | -$1.74M |
|
525
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $13.4M | 0.03% |
519,884
-143,706
| -22% | -$3.69M |
|