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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.6B
| $15.7M | 0.03% |
253,842
+6,557
| +3% | +$405K |
|
552
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $15.7M | 0.03% |
477,293
+5,289
| +1% | +$173K |
|
553
Marriott International Class A Common Stock
MAR
$71.5B
| $15.6M | 0.03% |
84,705
+8,554
| +11% | +$1.58M |
|
554
Occidental Petroleum
OXY
$44.6B
| $15.6M | 0.03% |
265,907
+28,601
| +12% | +$1.68M |
|
555
Airbnb
ABNB
$75.2B
| $15.6M | 0.03% |
121,455
-2,092
| -2% | -$269K |
|
556
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
| $15.6M | 0.03% |
201,258
-50,017
| -20% | -$3.88M |
|
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $15.6M | 0.03% |
659,543
-6,045
| -0.9% | -$143K |
|
558
American Water Works
AWK
$27.1B
| $15.6M | 0.03% |
109,181
+6,085
| +6% | +$867K |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.6M | 0.03% |
656,574
-222,366
| -25% | -$5.27M |
|
560
Independence Realty Trust
IRT
$4.14B
| $15.5M | 0.03% |
854,179
-81,396
| -9% | -$1.48M |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $15.5M | 0.03% |
220,430
+5,327
| +2% | +$375K |
|
562
AB Ultra Short Income ETF
YEAR
$1.51B
| $15.5M | 0.03% |
308,966
-67,448
| -18% | -$3.38M |
|
563
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $15.5M | 0.03% |
200,427
-169,309
| -46% | -$13.1M |
|
564
Corteva
CTVA
$49.3B
| $15.4M | 0.03% |
270,695
+25,074
| +10% | +$1.43M |
|
565
Shell
SHEL
$210B
| $15.4M | 0.03% |
255,124
-14,599
| -5% | -$880K |
|
566
PNC Financial Services
PNC
$79.3B
| $15.4M | 0.03% |
121,991
+2,739
| +2% | +$345K |
|
567
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $15.4M | 0.03% |
314,689
-5,444
| -2% | -$266K |
|
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $15.3M | 0.03% |
205,110
-6,866
| -3% | -$514K |
|
569
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15.3M | 0.03% |
185,303
-18,151
| -9% | -$1.5M |
|
570
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $15.3M | 0.03% |
367,185
+256,544
| +232% | +$10.7M |
|
571
Albemarle
ALB
$8.68B
| $15.2M | 0.03% |
68,001
-1,501
| -2% | -$336K |
|
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.1M | 0.03% |
98,886
+590
| +0.6% | +$90.3K |
|
573
Genuine Parts
GPC
$19.2B
| $15.1M | 0.03% |
89,170
+6,696
| +8% | +$1.13M |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $15.1M | 0.03% |
131,223
-5,693
| -4% | -$654K |
|
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $15M | 0.03% |
292,862
+5,215
| +2% | +$268K |
|