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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $7.51M | 0.01% |
208,436
-23,799
| -10% | -$857K |
|
927
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $7.5M | 0.01% |
161,391
-7,323
| -4% | -$340K |
|
928
Flex
FLEX
$21.6B
| $7.49M | 0.01% |
358,748
-10,689
| -3% | -$223K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.01% |
469,621
+20,804
| +5% | +$331K |
|
930
Newmont
NEM
$87.5B
| $7.45M | 0.01% |
174,505
+4,305
| +3% | +$184K |
|
931
Fifth Third Bancorp
FITB
$30B
| $7.44M | 0.01% |
283,713
+46,611
| +20% | +$1.22M |
|
932
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.44M | 0.01% |
10,357
-135
| -1% | -$96.9K |
|
933
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $7.42M | 0.01% |
376,099
+48,308
| +15% | +$954K |
|
934
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $7.41M | 0.01% |
372,444
+19,129
| +5% | +$381K |
|
935
Conagra Brands
CAG
$9.31B
| $7.41M | 0.01% |
219,879
+15,902
| +8% | +$536K |
|
936
Pultegroup
PHM
$27.4B
| $7.39M | 0.01% |
95,163
+7,355
| +8% | +$571K |
|
937
Avantis US Equity ETF
AVUS
$9.64B
| $7.39M | 0.01% |
98,287
+27,029
| +38% | +$2.03M |
|
938
PACCAR
PCAR
$53.4B
| $7.38M | 0.01% |
88,221
-5,858
| -6% | -$490K |
|
939
Carnival Corp
CCL
$44B
| $7.32M | 0.01% |
388,267
-20,115
| -5% | -$379K |
|
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.32M | 0.01% |
522,916
+10,213
| +2% | +$143K |
|
941
Watsco
WSO
$16.1B
| $7.3M | 0.01% |
19,127
-3,243
| -14% | -$1.24M |
|
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.29M | 0.01% |
320,628
+13,095
| +4% | +$298K |
|
|
VMW
943
DELISTED
VMware, Inc
VMW
| $7.29M | 0.01% |
50,702
-2,627
| -5% | -$377K |
|
944
Lamb Weston
LW
$7.96B
| $7.28M | 0.01% |
63,328
+5,968
| +10% | +$686K |
|
945
Kellanova
K
$27.7B
| $7.28M | 0.01% |
114,969
-4,210
| -4% | -$267K |
|
946
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.26M | 0.01% |
82,253
-14,846
| -15% | -$1.31M |
|
947
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $7.23M | 0.01% |
273,715
+38,289
| +16% | +$1.01M |
|
948
Monroe Capital Corp
MRCC
$165M
| $7.21M | 0.01% |
881,583
+2,600
| +0.3% | +$21.3K |
|
949
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $7.19M | 0.01% |
236,277
-171,054
| -42% | -$5.2M |
|
|
B
950
Barrick Mining Corporation
B
$50.2B
| $7.17M | 0.01% |
424,792
+16
| +0% | +$270 |
|