Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.88M | 0.01% |
83,130
-22,248
| -21% | -$2.11M |
|
927
Steris
STE
$24.6B
| $7.87M | 0.01% |
35,753
-11,816
| -25% | -$2.6M |
|
928
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.86M | 0.01% |
593,307
-147,635
| -20% | -$1.95M |
|
929
Johnson Controls International
JCI
$70.7B
| $7.83M | 0.01% |
135,856
-9,218
| -6% | -$532K |
|
930
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $7.83M | 0.01% |
242,002
-134,970
| -36% | -$4.37M |
|
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.82M | 0.01% |
351,406
-18,228
| -5% | -$406K |
|
932
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.81M | 0.01% |
288,015
-3,823
| -1% | -$104K |
|
933
Ross Stores
ROST
$49.1B
| $7.81M | 0.01% |
56,418
-16,770
| -23% | -$2.32M |
|
934
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $7.8M | 0.01% |
327,644
-72,552
| -18% | -$1.73M |
|
935
SiteOne Landscape Supply
SITE
$6.34B
| $7.74M | 0.01% |
47,619
+5,027
| +12% | +$817K |
|
936
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $7.74M | 0.01% |
160,734
-21,905
| -12% | -$1.05M |
|
937
CyberArk
CYBR
$23.9B
| $7.73M | 0.01% |
35,313
-91
| -0.3% | -$19.9K |
|
938
Pool Corp
POOL
$12.2B
| $7.71M | 0.01% |
19,321
-8,381
| -30% | -$3.35M |
|
939
Whirlpool
WHR
$5.24B
| $7.69M | 0.01% |
63,074
-9,638
| -13% | -$1.18M |
|
940
Bio-Techne
TECH
$8.14B
| $7.68M | 0.01% |
99,531
+52,206
| +110% | +$4.03M |
|
941
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $7.68M | 0.01% |
130,574
-150,910
| -54% | -$8.88M |
|
942
Waste Connections
WCN
$45.8B
| $7.62M | 0.01% |
51,023
-37,559
| -42% | -$5.61M |
|
943
Exelon
EXC
$43.7B
| $7.61M | 0.01% |
211,946
-41,676
| -16% | -$1.5M |
|
944
Principal Financial Group
PFG
$18.1B
| $7.6M | 0.01% |
96,625
-154,249
| -61% | -$12.1M |
|
945
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.6M | 0.01% |
388,724
+264,009
| +212% | +$5.16M |
|
946
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $7.58M | 0.01% |
177,732
-182,272
| -51% | -$7.78M |
|
947
Fair Isaac
FICO
$37.6B
| $7.58M | 0.01% |
6,510
-5,746
| -47% | -$6.69M |
|
948
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $7.58M | 0.01% |
230,723
-26,593
| -10% | -$874K |
|
949
Lamb Weston
LW
$7.96B
| $7.58M | 0.01% |
70,112
-19,643
| -22% | -$2.12M |
|
950
Tyler Technologies
TYL
$23.9B
| $7.57M | 0.01% |
18,100
-1,497
| -8% | -$626K |
|