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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.17M | 0.01% |
74,783
+2,971
| +4% | +$285K |
|
952
JB Hunt Transport Services
JBHT
$13.7B
| $7.14M | 0.01% |
39,411
+11,812
| +43% | +$2.14M |
|
953
Moderna
MRNA
$9.88B
| $7.13M | 0.01% |
58,631
-10,655
| -15% | -$1.3M |
|
954
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.12M | 0.01% |
151,180
-52,296
| -26% | -$2.46M |
|
955
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $7.12M | 0.01% |
139,281
+67,323
| +94% | +$3.44M |
|
956
Zimmer Biomet
ZBH
$20.7B
| $7.12M | 0.01% |
48,920
+11,422
| +30% | +$1.66M |
|
|
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.11M | 0.01% |
114,077
-33,900
| -23% | -$2.11M |
|
958
Biogen
BIIB
$21.8B
| $7.11M | 0.01% |
24,988
-881
| -3% | -$251K |
|
959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.1M | 0.01% |
75,737
-405,918
| -84% | -$38.1M |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.08M | 0.01% |
99,438
+41,431
| +71% | +$2.95M |
|
961
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $7.06M | 0.01% |
298,828
-1,609
| -0.5% | -$38K |
|
962
Alcon
ALC
$39.4B
| $7.05M | 0.01% |
85,846
-28,024
| -25% | -$2.3M |
|
963
Seagate
STX
$41.9B
| $7.02M | 0.01% |
113,437
-2,577
| -2% | -$160K |
|
964
Fair Isaac
FICO
$38.3B
| $7.01M | 0.01% |
8,660
-2,035
| -19% | -$1.65M |
|
965
Plug Power
PLUG
$1.74B
| $7M | 0.01% |
672,978
+151,519
| +29% | +$1.58M |
|
966
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $7M | 0.01% |
141,349
-9,830
| -7% | -$487K |
|
967
iShares US Insurance ETF
IAK
$717M
| $7M | 0.01% |
79,689
-16,076
| -17% | -$1.41M |
|
968
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $6.98M | 0.01% |
349,456
+21,140
| +6% | +$422K |
|
969
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.98M | 0.01% |
139,998
+38,682
| +38% | +$1.93M |
|
970
Baidu
BIDU
$38.4B
| $6.94M | 0.01% |
50,660
-4,565
| -8% | -$626K |
|
971
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $6.93M | 0.01% |
251,620
+62,335
| +33% | +$1.72M |
|
972
First Trust Europe AlphaDEX Fund
FEP
$342M
| $6.91M | 0.01% |
200,896
+4,130
| +2% | +$142K |
|
|
CEQP
973
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.91M | 0.01% |
260,854
+73,641
| +39% | +$1.95M |
|
974
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.89M | 0.01% |
136,310
+2,341
| +2% | +$118K |
|
975
iShares Dow Jones US ETF
IYY
$2.63B
| $6.89M | 0.01% |
63,616
+2,586
| +4% | +$280K |
|