Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$4.77B
| $10.7M | 0.02% |
210,690
+28,959
| +16% | +$1.47M |
|
702
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.02% |
432,490
+73,166
| +20% | +$1.8M |
|
703
Monolithic Power Systems
MPWR
$41B
| $10.6M | 0.02% |
30,055
+5,725
| +24% | +$2.03M |
|
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $10.6M | 0.02% |
114,424
-650
| -0.6% | -$60.4K |
|
705
SBA Communications
SBAC
$20.8B
| $10.6M | 0.02% |
37,868
-698
| -2% | -$196K |
|
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.6M | 0.02% |
129,590
+39,886
| +44% | +$3.26M |
|
707
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $10.6M | 0.02% |
255,279
+228,616
| +857% | +$9.49M |
|
708
Hartford Multifactor US Equity ETF
ROUS
$496M
| $10.6M | 0.02% |
270,548
-30,851
| -10% | -$1.2M |
|
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.5M | 0.02% |
115,121
-1,115
| -1% | -$102K |
|
710
Trane Technologies
TT
$92.9B
| $10.5M | 0.02% |
62,415
+13,846
| +29% | +$2.33M |
|
711
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $10.5M | 0.02% |
184,486
+56,474
| +44% | +$3.21M |
|
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $10.5M | 0.02% |
127,136
-81,013
| -39% | -$6.67M |
|
713
Ecolab
ECL
$76.3B
| $10.4M | 0.02% |
71,704
+1,154
| +2% | +$168K |
|
714
DNP Select Income Fund
DNP
$3.65B
| $10.4M | 0.02% |
924,477
+38,594
| +4% | +$434K |
|
715
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $10.4M | 0.02% |
347,652
+18,172
| +6% | +$543K |
|
716
AB InBev
BUD
$115B
| $10.4M | 0.02% |
172,679
+13,572
| +9% | +$815K |
|
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.4M | 0.02% |
420,417
-139,455
| -25% | -$3.44M |
|
718
Veeva Systems
VEEV
$45B
| $10.4M | 0.02% |
64,147
-172
| -0.3% | -$27.8K |
|
719
Sanofi
SNY
$115B
| $10.3M | 0.02% |
213,288
+9,876
| +5% | +$478K |
|
720
Eversource Energy
ES
$23.8B
| $10.3M | 0.02% |
122,992
-1,889
| -2% | -$158K |
|
721
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.3M | 0.02% |
402,728
+339,122
| +533% | +$8.68M |
|
722
TotalEnergies
TTE
$136B
| $10.3M | 0.02% |
165,999
-16,673
| -9% | -$1.04M |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $10.3M | 0.02% |
108,951
+3,788
| +4% | +$358K |
|
724
Canadian Pacific Kansas City
CP
$68.4B
| $10.3M | 0.02% |
138,070
+1,135
| +0.8% | +$84.7K |
|
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.3M | 0.02% |
846,945
-130,027
| -13% | -$1.58M |
|