Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United States Oil Fund
USO
$908M
| $6.96M | 0.01% |
132,310
-10,586
| -7% | -$556K |
|
852
Fifth Third Bancorp
FITB
$29.9B
| $6.95M | 0.01% |
163,450
-26,848
| -14% | -$1.14M |
|
853
Mid-America Apartment Communities
MAA
$16.9B
| $6.95M | 0.01% |
37,157
+5,118
| +16% | +$957K |
|
854
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.94M | 0.01% |
268,854
+3,443
| +1% | +$88.8K |
|
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.94M | 0.01% |
100,080
-21,023
| -17% | -$1.46M |
|
856
KeyCorp
KEY
$21B
| $6.9M | 0.01% |
318,423
-5,076
| -2% | -$110K |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.87M | 0.01% |
103,235
+1,465
| +1% | +$97.5K |
|
|
HFRO
858
Highland Opportunities and Income Fund
HFRO
$351M
| $6.87M | 0.01% |
637,780
+5,468
| +0.9% | +$58.9K |
|
859
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.86M | 0.01% |
141,433
+73,588
| +108% | +$3.57M |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $6.83M | 0.01% |
390,599
+8,843
| +2% | +$155K |
|
861
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $6.81M | 0.01% |
101,082
-102
| -0.1% | -$6.87K |
|
862
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $6.81M | 0.01% |
95,310
+2,619
| +3% | +$187K |
|
863
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $6.8M | 0.01% |
235,687
+234,318
| +17,116% | +$6.76M |
|
864
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $6.8M | 0.01% |
156,928
+1,808
| +1% | +$78.3K |
|
865
AB InBev
BUD
$115B
| $6.77M | 0.01% |
120,145
+4,155
| +4% | +$234K |
|
866
Repligen
RGEN
$6.75B
| $6.76M | 0.01% |
23,432
+13,905
| +146% | +$4.01M |
|
867
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $6.74M | 0.01% |
247,468
+48,640
| +24% | +$1.32M |
|
868
Citizens Financial Group
CFG
$22.3B
| $6.74M | 0.01% |
143,395
-26,735
| -16% | -$1.26M |
|
|
CIM
869
Chimera Investment
CIM
$1.16B
| $6.74M | 0.01% |
151,238
-5,956
| -4% | -$265K |
|
870
NNN REIT
NNN
$8.15B
| $6.74M | 0.01% |
155,647
+1,327
| +0.9% | +$57.4K |
|
871
Progressive
PGR
$145B
| $6.74M | 0.01% |
74,443
-8,411
| -10% | -$761K |
|
872
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.72M | 0.01% |
205,805
-85,599
| -29% | -$2.8M |
|
873
TotalEnergies
TTE
$134B
| $6.7M | 0.01% |
139,834
-6,405
| -4% | -$307K |
|
874
Trex
TREX
$6.65B
| $6.7M | 0.01% |
65,789
+8,192
| +14% | +$834K |
|
875
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.7M | 0.01% |
125,216
+5,526
| +5% | +$296K |
|