Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gen Digital
GEN
$18.1B
| $6.16M | 0.01% |
226,473
-27,328
| -11% | -$744K |
|
927
Wynn Resorts
WYNN
$12.6B
| $6.16M | 0.01% |
50,359
+17,364
| +53% | +$2.12M |
|
928
Omnicom Group
OMC
$15B
| $6.14M | 0.01% |
76,705
-399
| -0.5% | -$32K |
|
929
Fastly
FSLY
$1.14B
| $6.13M | 0.01% |
102,809
-357
| -0.3% | -$21.3K |
|
930
First Trust Securitized Plus ETF
DEED
$73.1M
| $6.08M | 0.01% |
234,466
+231,700
| +8,377% | +$6.01M |
|
931
Parker-Hannifin
PH
$96.3B
| $6.08M | 0.01% |
19,782
-1,635
| -8% | -$502K |
|
932
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $6.07M | 0.01% |
121,024
+274
| +0.2% | +$13.8K |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $6.07M | 0.01% |
333,736
+11,903
| +4% | +$217K |
|
934
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.07M | 0.01% |
97,671
+79,917
| +450% | +$4.97M |
|
935
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $6.06M | 0.01% |
111,198
-26,868
| -19% | -$1.46M |
|
936
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.03M | 0.01% |
203,820
+133,826
| +191% | +$3.96M |
|
937
SPDR S&P Software & Services ETF
XSW
$501M
| $6.03M | 0.01% |
35,160
+878
| +3% | +$151K |
|
938
Innovative Industrial Properties
IIPR
$1.59B
| $6.03M | 0.01% |
31,471
+59
| +0.2% | +$11.3K |
|
|
DSL
939
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.01M | 0.01% |
332,053
+67,547
| +26% | +$1.22M |
|
940
BlackRock Science and Technology Trust
BST
$1.42B
| $6.01M | 0.01% |
100,792
+4,534
| +5% | +$270K |
|
941
Factset
FDS
$13.9B
| $6.01M | 0.01% |
17,882
+386
| +2% | +$130K |
|
942
Yeti Holdings
YETI
$2.94B
| $6.01M | 0.01% |
65,332
+34,818
| +114% | +$3.2M |
|
943
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.99M | 0.01% |
10,727
+966
| +10% | +$540K |
|
944
Vale
VALE
$45.7B
| $5.98M | 0.01% |
263,068
+96,677
| +58% | +$2.2M |
|
945
First Trust Nasdaq Bank ETF
FTXO
$247M
| $5.98M | 0.01% |
192,449
+35,568
| +23% | +$1.1M |
|
946
Expedia Group
EXPE
$27.3B
| $5.96M | 0.01% |
36,359
-3,271
| -8% | -$536K |
|
947
PACCAR
PCAR
$52.9B
| $5.95M | 0.01% |
99,807
+7,360
| +8% | +$438K |
|
948
Boston Beer
SAM
$2.37B
| $5.92M | 0.01% |
5,798
-1,022
| -15% | -$1.04M |
|
949
Schlumberger
SLB
$53.7B
| $5.89M | 0.01% |
183,799
+18,676
| +11% | +$599K |
|
950
Humana
HUM
$33.4B
| $5.89M | 0.01% |
13,269
-1,428
| -10% | -$634K |
|