Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$155B
| $5.56M | 0.01% |
143,912
+31,468
| +28% | +$1.22M |
|
902
Occidental Petroleum
OXY
$45.4B
| $5.56M | 0.01% |
208,876
-1,701
| -0.8% | -$45.3K |
|
903
Ciena
CIEN
$18.9B
| $5.56M | 0.01% |
100,933
+9,854
| +11% | +$543K |
|
|
QHY
904
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $5.56M | 0.01% |
106,793
-15,699
| -13% | -$817K |
|
905
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $5.55M | 0.01% |
133,618
+4,400
| +3% | +$183K |
|
906
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $5.54M | 0.01% |
321,833
-3,440
| -1% | -$59.3K |
|
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.53M | 0.01% |
99,073
+1,899
| +2% | +$106K |
|
908
Canadian Pacific Kansas City
CP
$69.1B
| $5.52M | 0.01% |
72,760
-3,665
| -5% | -$278K |
|
909
Diamondback Energy
FANG
$40.2B
| $5.51M | 0.01% |
74,497
+47,468
| +176% | +$3.51M |
|
910
Amplify High Income ETF
YYY
$612M
| $5.49M | 0.01% |
329,000
+17,214
| +6% | +$287K |
|
911
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $5.49M | 0.01% |
228,196
+210,554
| +1,193% | +$5.07M |
|
912
Factset
FDS
$13.9B
| $5.47M | 0.01% |
17,496
-8,194
| -32% | -$2.56M |
|
913
Innovator US Equity Buffer ETF March
BMAR
$226M
| $5.44M | 0.01% |
174,774
+161,934
| +1,261% | +$5.04M |
|
914
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.43M | 0.01% |
57,048
+31,634
| +124% | +$3.01M |
|
915
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.43M | 0.01% |
220,231
+51,508
| +31% | +$1.27M |
|
916
Jack Henry & Associates
JKHY
$11.7B
| $5.43M | 0.01% |
35,752
+2,540
| +8% | +$386K |
|
917
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.43M | 0.01% |
57,106
-17,224
| -23% | -$1.64M |
|
|
FTF
918
Franklin Limited Duration Income Trust
FTF
$261M
| $5.42M | 0.01% |
590,161
+7,836
| +1% | +$72K |
|
919
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.41M | 0.01% |
258,403
+156,716
| +154% | +$3.28M |
|
920
Brookfield Renewable
BEP
$7.23B
| $5.4M | 0.01% |
126,700
+82
| +0.1% | +$3.5K |
|
921
SPDR S&P Software & Services ETF
XSW
$501M
| $5.4M | 0.01% |
34,282
+28,097
| +454% | +$4.43M |
|
922
CarMax
KMX
$9.09B
| $5.4M | 0.01% |
40,880
+858
| +2% | +$113K |
|
923
Gen Digital
GEN
$18.2B
| $5.4M | 0.01% |
253,801
-790
| -0.3% | -$16.8K |
|
924
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $5.39M | 0.01% |
378,373
-27,576
| -7% | -$393K |
|
925
Sanofi
SNY
$115B
| $5.39M | 0.01% |
109,065
+7,407
| +7% | +$366K |
|