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 | |
|---|---|---|---|---|---|---|
851
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $8.55M | 0.02% |
316,456
-1,289
| -0.4% | -$34.8K |
|
852
Paycom
PAYC
$12.8B
| $8.5M | 0.02% |
26,437
+534
| +2% | +$172K |
|
853
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $8.5M | 0.02% |
248,285
+151,586
| +157% | +$5.19M |
|
854
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $8.48M | 0.02% |
325,444
+272,995
| +520% | +$7.11M |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $8.47M | 0.02% |
105,469
+32,189
| +44% | +$2.58M |
|
856
Fidelity National Information Services
FIS
$35.2B
| $8.38M | 0.02% |
153,047
-9,495
| -6% | -$520K |
|
857
SAP
SAP
$299B
| $8.36M | 0.02% |
61,113
+1,543
| +3% | +$211K |
|
858
Cincinnati Financial
CINF
$24.2B
| $8.35M | 0.02% |
85,743
+7,563
| +10% | +$737K |
|
859
Entegris
ENTG
$12.5B
| $8.34M | 0.02% |
75,488
+6,886
| +10% | +$761K |
|
860
Motorola Solutions
MSI
$81.6B
| $8.31M | 0.01% |
28,320
+444
| +2% | +$130K |
|
861
CarMax
KMX
$9.11B
| $8.31M | 0.01% |
99,334
+5,003
| +5% | +$419K |
|
862
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $8.3M | 0.01% |
253,770
-481,029
| -65% | -$15.7M |
|
863
SPDR S&P Biotech ETF
XBI
$5.5B
| $8.3M | 0.01% |
99,568
-10,642
| -10% | -$887K |
|
864
Franklin US Core Bond ETF
FLCB
$2.72B
| $8.3M | 0.01% |
387,636
+131,546
| +51% | +$2.82M |
|
865
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $8.25M | 0.01% |
136,013
-9,308
| -6% | -$565K |
|
866
Brookfield
BN
$103B
| $8.24M | 0.01% |
244,727
+4,216
| +2% | +$142K |
|
867
Tyler Technologies
TYL
$23.9B
| $8.22M | 0.01% |
19,748
-2,804
| -12% | -$1.17M |
|
868
Entergy
ETR
$39.9B
| $8.22M | 0.01% |
168,822
+64,754
| +62% | +$3.15M |
|
869
Align Technology
ALGN
$9.86B
| $8.22M | 0.01% |
23,257
-6,009
| -21% | -$2.12M |
|
870
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $8.21M | 0.01% |
328,951
+261,400
| +387% | +$6.52M |
|
|
ETJ
871
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $8.21M | 0.01% |
998,557
-51,036
| -5% | -$420K |
|
872
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $8.18M | 0.01% |
248,260
-1,568
| -0.6% | -$51.7K |
|
873
AGNC Investment
AGNC
$10.8B
| $8.16M | 0.01% |
805,146
+225,912
| +39% | +$2.29M |
|
874
Royal Caribbean
RCL
$95.6B
| $8.13M | 0.01% |
78,353
+16,114
| +26% | +$1.67M |
|
875
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.12M | 0.01% |
88,179
-104,178
| -54% | -$9.59M |
|