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 | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$34.9B
| $11.3M | 0.02% |
125,618
+14,515
| +13% | +$1.3M |
|
702
Monolithic Power Systems
MPWR
$41B
| $11.2M | 0.02% |
20,808
-8,767
| -30% | -$4.74M |
|
703
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.2M | 0.02% |
389,711
-32,325
| -8% | -$931K |
|
704
InMode
INMD
$949M
| $11.2M | 0.02% |
300,356
+22,322
| +8% | +$834K |
|
705
L3Harris
LHX
$51.6B
| $11.2M | 0.02% |
57,303
-54
| -0.1% | -$10.6K |
|
706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $11.2M | 0.02% |
162,728
-19,971
| -11% | -$1.37M |
|
|
IBTE
707
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.2M | 0.02% |
469,770
-1,326,363
| -74% | -$31.6M |
|
708
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $11.2M | 0.02% |
277,199
-77,757
| -22% | -$3.13M |
|
709
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $11.2M | 0.02% |
262,026
-612
| -0.2% | -$26.1K |
|
710
United Rentals
URI
$60.8B
| $11.1M | 0.02% |
25,013
-4,480
| -15% | -$2M |
|
711
Blue Owl Capital
OBDC
$7.23B
| $11.1M | 0.02% |
829,217
+288,636
| +53% | +$3.88M |
|
|
IBDO
712
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 0.02% |
440,335
-199,312
| -31% | -$5.04M |
|
713
Public Storage
PSA
$50.7B
| $11.1M | 0.02% |
38,089
+156
| +0.4% | +$45.6K |
|
714
Diageo
DEO
$57.9B
| $11.1M | 0.02% |
64,044
+980
| +2% | +$170K |
|
715
Super Micro Computer
SMCI
$26.1B
| $11.1M | 0.02% |
445,510
+214,850
| +93% | +$5.36M |
|
716
Atlassian
TEAM
$45.7B
| $11.1M | 0.02% |
65,914
-2,420
| -4% | -$406K |
|
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.1M | 0.02% |
279,633
-5,763
| -2% | -$228K |
|
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.1M | 0.02% |
136,476
-12,707
| -9% | -$1.03M |
|
719
Humana
HUM
$32.9B
| $11M | 0.02% |
24,660
+6,469
| +36% | +$2.89M |
|
720
Copart
CPRT
$46.9B
| $11M | 0.02% |
240,366
-7,168
| -3% | -$327K |
|
721
Waste Connections
WCN
$45.3B
| $10.9M | 0.02% |
76,685
-4,621
| -6% | -$660K |
|
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.9M | 0.02% |
236,527
+14,389
| +6% | +$664K |
|
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $10.9M | 0.02% |
178,412
-26,497
| -13% | -$1.61M |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10.9M | 0.02% |
221,039
-5,210
| -2% | -$256K |
|
725
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $10.9M | 0.02% |
272,420
-23,600
| -8% | -$940K |
|