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 | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$2.26B
| $15M | 0.03% |
1,010,993
-119,380
| -11% | -$1.77M |
|
577
First Trust Water ETF
FIW
$1.89B
| $15M | 0.03% |
169,050
-14,211
| -8% | -$1.26M |
|
578
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.9M | 0.03% |
371,678
+160,361
| +76% | +$6.42M |
|
579
iShares US Equity Factor ETF
LRGF
$2.87B
| $14.9M | 0.03% |
334,700
+3,452
| +1% | +$153K |
|
580
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $14.9M | 0.03% |
446,747
-66,026
| -13% | -$2.2M |
|
581
Simon Property Group
SPG
$58.4B
| $14.8M | 0.03% |
128,054
+2,390
| +2% | +$276K |
|
582
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14.7M | 0.03% |
127,639
-39,445
| -24% | -$4.54M |
|
583
Rockwell Automation
ROK
$38.1B
| $14.7M | 0.03% |
44,414
-224
| -0.5% | -$74K |
|
584
Synopsys
SNPS
$71.4B
| $14.7M | 0.03% |
33,606
+1,547
| +5% | +$675K |
|
585
MSCI
MSCI
$43.4B
| $14.6M | 0.03% |
31,110
-6,115
| -16% | -$2.88M |
|
586
Annaly Capital Management
NLY
$14.2B
| $14.6M | 0.03% |
731,791
+143,712
| +24% | +$2.87M |
|
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $14.5M | 0.03% |
281,102
-2,993
| -1% | -$155K |
|
588
lululemon athletica
LULU
$19.4B
| $14.4M | 0.03% |
38,179
+3,716
| +11% | +$1.4M |
|
589
Truist Financial
TFC
$58.1B
| $14.4M | 0.03% |
471,102
+4,725
| +1% | +$145K |
|
590
Autodesk
ADSK
$68.9B
| $14.4M | 0.03% |
70,342
+5,792
| +9% | +$1.19M |
|
591
Intercontinental Exchange
ICE
$98.4B
| $14.4M | 0.03% |
127,080
+6,559
| +5% | +$742K |
|
592
Schlumberger
SLB
$53.8B
| $14.3M | 0.03% |
289,799
-6,577
| -2% | -$325K |
|
593
Keurig Dr Pepper
KDP
$37.2B
| $14.3M | 0.03% |
456,781
+59,945
| +15% | +$1.88M |
|
594
Hartford Total Return Bond ETF
HTRB
$2.05B
| $14.3M | 0.03% |
427,296
+36,166
| +9% | +$1.21M |
|
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $14.3M | 0.03% |
302,762
-16,038
| -5% | -$756K |
|
596
Delta Air Lines
DAL
$40B
| $14.3M | 0.03% |
299,453
+14,724
| +5% | +$701K |
|
597
C3.ai
AI
$2.13B
| $14.2M | 0.03% |
390,847
+160,158
| +69% | +$5.84M |
|
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $14.2M | 0.03% |
96,590
-15,793
| -14% | -$2.33M |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.03% |
498,374
+8,041
| +2% | +$229K |
|
600
Norfolk Southern
NSC
$61.1B
| $14.2M | 0.03% |
62,594
+1,214
| +2% | +$276K |
|