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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$81.5B
| $13.5M | 0.02% |
378,510
+26,027
| +7% | +$926K |
|
627
Amdocs
DOX
$9.23B
| $13.5M | 0.02% |
136,125
+24,488
| +22% | +$2.42M |
|
628
British American Tobacco
BTI
$123B
| $13.4M | 0.02% |
404,016
-54,674
| -12% | -$1.82M |
|
629
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13.4M | 0.02% |
183,894
-28,959
| -14% | -$2.11M |
|
630
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $13.4M | 0.02% |
213,349
-10,301
| -5% | -$645K |
|
631
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $13.4M | 0.02% |
159,068
-4,222
| -3% | -$355K |
|
632
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $13.4M | 0.02% |
601,577
-250,080
| -29% | -$5.55M |
|
633
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $13.3M | 0.02% |
679,143
+42,545
| +7% | +$836K |
|
634
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $13.3M | 0.02% |
579,248
-31,974
| -5% | -$735K |
|
635
JPMorgan Municipal ETF
JMUB
$3.57B
| $13.3M | 0.02% |
265,659
-25,535
| -9% | -$1.28M |
|
636
First Trust Managed Futures Strategy Fund
FMF
$178M
| $13.2M | 0.02% |
276,565
+15,611
| +6% | +$748K |
|
637
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $13.2M | 0.02% |
512,657
+11,945
| +2% | +$307K |
|
638
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.2M | 0.02% |
348,893
-9,452
| -3% | -$356K |
|
639
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.02% |
142,901
+12,380
| +9% | +$1.14M |
|
640
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $13.1M | 0.02% |
227,791
-310,453
| -58% | -$17.8M |
|
641
Archer Daniels Midland
ADM
$29.5B
| $13M | 0.02% |
172,066
+5,990
| +4% | +$453K |
|
642
TE Connectivity
TEL
$62.2B
| $13M | 0.02% |
92,639
-391
| -0.4% | -$54.9K |
|
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $13M | 0.02% |
246,529
+23,364
| +10% | +$1.23M |
|
644
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $12.9M | 0.02% |
357,077
+96,504
| +37% | +$3.5M |
|
645
Kroger
KR
$44.3B
| $12.9M | 0.02% |
274,659
-3,717
| -1% | -$175K |
|
646
Travelers Companies
TRV
$61.3B
| $12.9M | 0.02% |
74,516
-164
| -0.2% | -$28.4K |
|
647
Snowflake
SNOW
$76.5B
| $12.9M | 0.02% |
73,476
-9,651
| -12% | -$1.69M |
|
648
First Trust Cloud Computing ETF
SKYY
$3.24B
| $12.9M | 0.02% |
169,467
-7,281
| -4% | -$553K |
|
649
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $12.9M | 0.02% |
578,512
+381,960
| +194% | +$8.5M |
|
650
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $12.9M | 0.02% |
197,169
-22,073
| -10% | -$1.44M |
|