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 | |
|---|---|---|---|---|---|---|
901
HEICO
HEI
$44.7B
| $7.81M | 0.01% |
44,169
+8,905
| +25% | +$1.57M |
|
902
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $7.8M | 0.01% |
332,939
+95,807
| +40% | +$2.24M |
|
903
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $7.8M | 0.01% |
270,312
-17,589
| -6% | -$507K |
|
904
WisdomTree US High Dividend Fund
DHS
$1.31B
| $7.78M | 0.01% |
97,817
-6,604
| -6% | -$525K |
|
905
Datadog
DDOG
$48.5B
| $7.78M | 0.01% |
78,694
+4,257
| +6% | +$421K |
|
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.73M | 0.01% |
402,234
-50,654
| -11% | -$973K |
|
907
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.71M | 0.01% |
491,512
+1,464
| +0.3% | +$23K |
|
908
Invesco RAFI Strategic US ETF
IUS
$670M
| $7.69M | 0.01% |
189,757
+20,325
| +12% | +$824K |
|
909
SEI Investments
SEIC
$10.9B
| $7.68M | 0.01% |
128,832
+112,943
| +711% | +$6.73M |
|
910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $7.67M | 0.01% |
378,207
-138,666
| -27% | -$2.81M |
|
911
Dell
DELL
$84.3B
| $7.66M | 0.01% |
141,491
+9,702
| +7% | +$525K |
|
912
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $7.65M | 0.01% |
183,984
-4,371
| -2% | -$182K |
|
913
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $7.65M | 0.01% |
348,706
+3,071
| +0.9% | +$67.3K |
|
914
Moody's
MCO
$93B
| $7.62M | 0.01% |
21,913
-2,557
| -10% | -$890K |
|
915
Darden Restaurants
DRI
$24.9B
| $7.62M | 0.01% |
45,585
-276
| -0.6% | -$46.1K |
|
916
Pool Corp
POOL
$12.3B
| $7.61M | 0.01% |
20,300
+574
| +3% | +$215K |
|
917
Pentair
PNR
$18.5B
| $7.61M | 0.01% |
117,752
+20,478
| +21% | +$1.32M |
|
918
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $7.6M | 0.01% |
107,211
+62,222
| +138% | +$4.41M |
|
919
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $7.6M | 0.01% |
94,119
+41,332
| +78% | +$3.34M |
|
920
Ferrari
RACE
$85.4B
| $7.6M | 0.01% |
23,360
-6,754
| -22% | -$2.2M |
|
921
First Trust Energy AlphaDEX Fund
FXN
$284M
| $7.59M | 0.01% |
484,969
-327,760
| -40% | -$5.13M |
|
922
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $7.59M | 0.01% |
194,912
-490,318
| -72% | -$19.1M |
|
923
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.57M | 0.01% |
79,699
-4,890
| -6% | -$464K |
|
924
Cognizant
CTSH
$34.5B
| $7.55M | 0.01% |
115,445
+25,420
| +28% | +$1.66M |
|
925
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $7.54M | 0.01% |
390,395
-161,914
| -29% | -$3.13M |
|