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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $9.69M | 0.02% |
109,372
+4,591
| +4% | +$407K |
|
777
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $9.68M | 0.02% |
173,717
-56,670
| -25% | -$3.16M |
|
778
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.68M | 0.02% |
54,793
-718
| -1% | -$127K |
|
779
Zebra Technologies
ZBRA
$15.8B
| $9.67M | 0.02% |
32,687
+989
| +3% | +$293K |
|
780
T Rowe Price
TROW
$23.2B
| $9.67M | 0.02% |
86,218
-15
| -0% | -$1.68K |
|
781
DNP Select Income Fund
DNP
$3.72B
| $9.66M | 0.02% |
922,072
+9,823
| +1% | +$103K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.02% |
50,205
-4,175
| -8% | -$803K |
|
783
DraftKings
DKNG
$22.4B
| $9.64M | 0.02% |
362,406
+110,638
| +44% | +$2.94M |
|
784
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.62M | 0.02% |
172,999
-4,605
| -3% | -$256K |
|
|
PKST
785
Peakstone Realty Trust
PKST
$489M
| $9.59M | 0.02% |
+343,287
| New | +$9.59M |
|
786
MGM Resorts International
MGM
$9.7B
| $9.56M | 0.02% |
217,388
+27,044
| +14% | +$1.19M |
|
787
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $9.53M | 0.02% |
319,300
-11,218
| -3% | -$335K |
|
788
Fastenal
FAST
$55.5B
| $9.53M | 0.02% |
322,956
-16,470
| -5% | -$486K |
|
789
Workday
WDAY
$60.2B
| $9.52M | 0.02% |
42,145
-3,822
| -8% | -$863K |
|
790
Diamondback Energy
FANG
$40.1B
| $9.51M | 0.02% |
72,203
-24,969
| -26% | -$3.29M |
|
791
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.49M | 0.02% |
235,631
+137,226
| +139% | +$5.53M |
|
792
Warner Bros
WBD
$32.2B
| $9.48M | 0.02% |
755,481
-107,735
| -12% | -$1.35M |
|
793
LPL Financial
LPLA
$27.5B
| $9.44M | 0.02% |
43,352
-1,787
| -4% | -$389K |
|
794
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $9.43M | 0.02% |
351,039
-379,931
| -52% | -$10.2M |
|
795
GE HealthCare
GEHC
$35.2B
| $9.41M | 0.02% |
115,894
+17,278
| +18% | +$1.4M |
|
796
iShares Micro-Cap ETF
IWC
$943M
| $9.41M | 0.02% |
86,071
-11,475
| -12% | -$1.25M |
|
797
Fidelity Limited Term Bond ETF
FLTB
$265M
| $9.37M | 0.02% |
195,131
+36,045
| +23% | +$1.73M |
|
798
Main Street Capital
MAIN
$5.98B
| $9.36M | 0.02% |
233,910
-5,788
| -2% | -$232K |
|
799
Hartford Financial Services
HIG
$37B
| $9.36M | 0.02% |
129,933
+16,958
| +15% | +$1.22M |
|
800
Boston Scientific
BSX
$155B
| $9.34M | 0.02% |
172,953
-19,025
| -10% | -$1.03M |
|