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 | |
|---|---|---|---|---|---|---|
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10.8M | 0.02% |
599,365
-11,355
| -2% | -$206K |
|
727
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.02% |
22,783
-491
| -2% | -$231K |
|
728
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $10.7M | 0.02% |
319,190
+318,114
| +29,564% | +$10.7M |
|
729
Global X FinTech ETF
FINX
$298M
| $10.7M | 0.02% |
476,668
+428,856
| +897% | +$9.61M |
|
730
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.7M | 0.02% |
300,437
-37,770
| -11% | -$1.34M |
|
731
Royal Gold
RGLD
$12.3B
| $10.7M | 0.02% |
92,953
+1,758
| +2% | +$202K |
|
732
Apollo Global Management
APO
$76.4B
| $10.6M | 0.02% |
138,559
+10,451
| +8% | +$802K |
|
733
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $10.6M | 0.02% |
474,042
-94,461
| -17% | -$2.11M |
|
734
NNN REIT
NNN
$8.06B
| $10.6M | 0.02% |
248,044
+21,451
| +9% | +$918K |
|
735
Unum
UNM
$12.6B
| $10.6M | 0.02% |
222,044
+17,105
| +8% | +$816K |
|
736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.6M | 0.02% |
128,818
+1,533
| +1% | +$126K |
|
737
Yum! Brands
YUM
$40.5B
| $10.6M | 0.02% |
76,352
+8,489
| +13% | +$1.18M |
|
738
Keysight
KEYS
$29.3B
| $10.6M | 0.02% |
63,008
-2,369
| -4% | -$397K |
|
739
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $10.5M | 0.02% |
404,267
+10,358
| +3% | +$270K |
|
740
PPG Industries
PPG
$24.6B
| $10.5M | 0.02% |
70,951
+2,802
| +4% | +$416K |
|
741
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $10.4M | 0.02% |
294,694
-8,705
| -3% | -$308K |
|
742
Estee Lauder
EL
$31.5B
| $10.4M | 0.02% |
52,767
+12,614
| +31% | +$2.48M |
|
743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $10.3M | 0.02% |
282,164
-163,669
| -37% | -$6M |
|
744
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $10.3M | 0.02% |
365,916
+73,691
| +25% | +$2.08M |
|
745
Gartner
IT
$17.6B
| $10.3M | 0.02% |
29,444
+6,679
| +29% | +$2.34M |
|
746
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.02% |
67,569
-6,137
| -8% | -$936K |
|
747
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $10.3M | 0.02% |
106,925
-15,863
| -13% | -$1.52M |
|
748
M&T Bank
MTB
$31B
| $10.2M | 0.02% |
82,530
+5,138
| +7% | +$637K |
|
749
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.2M | 0.02% |
135,104
+27,048
| +25% | +$2.05M |
|
750
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.2M | 0.02% |
249,678
+80,029
| +47% | +$3.27M |
|