Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$18.2B
| $7.36M | 0.01% |
79,052
-3,513
| -4% | -$327K |
|
877
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $7.34M | 0.01% |
231,235
+144,142
| +166% | +$4.58M |
|
878
Moody's
MCO
$93B
| $7.34M | 0.01% |
26,332
-4,188
| -14% | -$1.17M |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | 0.01% |
146,102
+16,584
| +13% | +$833K |
|
880
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.33M | 0.01% |
157,038
+10,782
| +7% | +$503K |
|
881
Monroe Capital Corp
MRCC
$165M
| $7.33M | 0.01% |
858,322
+1,742
| +0.2% | +$14.9K |
|
882
iShares Global Energy ETF
IXC
$1.85B
| $7.3M | 0.01% |
187,262
+9,518
| +5% | +$371K |
|
883
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $7.28M | 0.01% |
303,600
-13,560
| -4% | -$325K |
|
884
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $7.28M | 0.01% |
349,971
-9,456
| -3% | -$197K |
|
885
Fifth Third Bancorp
FITB
$30B
| $7.27M | 0.01% |
221,399
-64,995
| -23% | -$2.13M |
|
886
Mercado Libre
MELI
$119B
| $7.26M | 0.01% |
8,579
-1,118
| -12% | -$946K |
|
887
United States Oil Fund
USO
$907M
| $7.25M | 0.01% |
103,410
+45,972
| +80% | +$3.22M |
|
888
Ameren
AEE
$27.1B
| $7.24M | 0.01% |
81,445
-13,134
| -14% | -$1.17M |
|
889
Nordson
NDSN
$12.8B
| $7.22M | 0.01% |
30,352
+801
| +3% | +$191K |
|
890
iShares US Financial Services ETF
IYG
$1.94B
| $7.21M | 0.01% |
137,343
-3,849
| -3% | -$202K |
|
891
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $7.19M | 0.01% |
330,122
-58,376
| -15% | -$1.27M |
|
892
AllianceBernstein
AB
$4.24B
| $7.17M | 0.01% |
208,528
+28,535
| +16% | +$981K |
|
893
GraniteShares Gold Shares
BAR
$1.21B
| $7.16M | 0.01% |
396,727
+300,398
| +312% | +$5.42M |
|
894
C.H. Robinson
CHRW
$15.5B
| $7.14M | 0.01% |
77,960
+25,108
| +48% | +$2.3M |
|
895
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.12M | 0.01% |
445,764
+10,851
| +2% | +$173K |
|
896
Welltower
WELL
$113B
| $7.11M | 0.01% |
108,350
+3,658
| +3% | +$240K |
|
897
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.09M | 0.01% |
352,683
-59,061
| -14% | -$1.19M |
|
898
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $7.08M | 0.01% |
253,365
+1,632
| +0.6% | +$45.6K |
|
899
Tyson Foods
TSN
$20B
| $7.08M | 0.01% |
113,725
-10,697
| -9% | -$666K |
|
900
PACCAR
PCAR
$53.4B
| $7.07M | 0.01% |
107,214
+20,044
| +23% | +$1.32M |
|