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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$40.4B
| $8.99M | 0.02% |
93,279
+22,235
| +31% | +$2.14M |
|
827
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $8.99M | 0.02% |
269,663
-4,051
| -1% | -$135K |
|
828
Arch Capital
ACGL
$34.1B
| $8.96M | 0.02% |
119,765
+22,943
| +24% | +$1.72M |
|
829
Stanley Black & Decker
SWK
$12.3B
| $8.95M | 0.02% |
95,461
+15,114
| +19% | +$1.42M |
|
830
Aptiv
APTV
$18.2B
| $8.95M | 0.02% |
86,954
+7,338
| +9% | +$755K |
|
831
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $8.89M | 0.02% |
298,285
-94,210
| -24% | -$2.81M |
|
832
SolarEdge
SEDG
$1.79B
| $8.89M | 0.02% |
33,052
+3,643
| +12% | +$979K |
|
833
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $8.87M | 0.02% |
320,897
+120,180
| +60% | +$3.32M |
|
834
Mercado Libre
MELI
$119B
| $8.82M | 0.02% |
7,464
-1,500
| -17% | -$1.77M |
|
835
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.81M | 0.02% |
68,330
-3,346
| -5% | -$431K |
|
836
Church & Dwight Co
CHD
$23B
| $8.8M | 0.02% |
87,838
-6,621
| -7% | -$663K |
|
837
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $8.8M | 0.02% |
262,988
-130,987
| -33% | -$4.38M |
|
838
Fortive
FTV
$16.7B
| $8.8M | 0.02% |
117,674
+11,958
| +11% | +$894K |
|
839
Broadridge
BR
$29.8B
| $8.75M | 0.02% |
52,759
-229
| -0.4% | -$38K |
|
840
Exelon
EXC
$43.8B
| $8.72M | 0.02% |
213,848
-23,561
| -10% | -$960K |
|
841
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $8.7M | 0.02% |
188,655
-18,495
| -9% | -$853K |
|
842
Interpublic Group of Companies
IPG
$9.71B
| $8.66M | 0.02% |
224,514
+22,945
| +11% | +$885K |
|
|
FSCO
843
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.65M | 0.02% |
1,817,239
+718,473
| +65% | +$3.42M |
|
844
Welltower
WELL
$112B
| $8.63M | 0.02% |
106,852
+1,642
| +2% | +$133K |
|
845
Nordson
NDSN
$12.7B
| $8.63M | 0.02% |
34,729
+2,088
| +6% | +$519K |
|
846
Coinbase
COIN
$82.1B
| $8.63M | 0.02% |
120,066
-6,372
| -5% | -$458K |
|
847
SBA Communications
SBAC
$21.2B
| $8.59M | 0.02% |
36,964
-1,778
| -5% | -$413K |
|
848
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $8.59M | 0.02% |
402,565
-9,157
| -2% | -$195K |
|
|
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.57M | 0.02% |
30,025
+12,181
| +68% | +$3.48M |
|
850
International Paper
IP
$24.4B
| $8.55M | 0.02% |
268,717
+34,188
| +15% | +$1.09M |
|