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 | |
|---|---|---|---|---|---|---|
976
Capital One
COF
$143B
| $6.79M | 0.01% |
62,050
-1,323
| -2% | -$145K |
|
977
Southwest Airlines
LUV
$16.7B
| $6.76M | 0.01% |
186,189
-9,572
| -5% | -$347K |
|
978
Dick's Sporting Goods
DKS
$20.7B
| $6.75M | 0.01% |
50,860
+5,382
| +12% | +$714K |
|
979
PPL Corp
PPL
$26.6B
| $6.74M | 0.01% |
255,430
-5,798
| -2% | -$153K |
|
980
DTE Energy
DTE
$28.4B
| $6.73M | 0.01% |
61,220
-2,443
| -4% | -$269K |
|
981
Invesco Semiconductors ETF
PSI
$906M
| $6.72M | 0.01% |
147,423
+57,996
| +65% | +$2.64M |
|
982
Sprott Uranium Miners ETF
URNM
$1.74B
| $6.72M | 0.01% |
200,232
+2,847
| +1% | +$95.6K |
|
983
FirstEnergy
FE
$25.2B
| $6.71M | 0.01% |
172,597
-45,537
| -21% | -$1.77M |
|
984
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $6.69M | 0.01% |
104,171
+875
| +0.8% | +$56.2K |
|
985
iShares US Financials ETF
IYF
$4.1B
| $6.69M | 0.01% |
89,585
+3,575
| +4% | +$267K |
|
986
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $6.68M | 0.01% |
150,795
+55,504
| +58% | +$2.46M |
|
987
BILL Holdings
BILL
$5.26B
| $6.67M | 0.01% |
57,088
+11,553
| +25% | +$1.35M |
|
988
Equifax
EFX
$32.1B
| $6.65M | 0.01% |
28,256
-315
| -1% | -$74.1K |
|
989
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $6.64M | 0.01% |
206,775
+28,847
| +16% | +$927K |
|
990
Xylem
XYL
$34.5B
| $6.61M | 0.01% |
58,793
+15,292
| +35% | +$1.72M |
|
991
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.6M | 0.01% |
134,860
-6,574
| -5% | -$322K |
|
992
Floor & Decor
FND
$9.74B
| $6.6M | 0.01% |
63,466
-764
| -1% | -$79.5K |
|
993
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $6.59M | 0.01% |
391,124
-74,996
| -16% | -$1.26M |
|
994
Cleveland-Cliffs
CLF
$5.83B
| $6.57M | 0.01% |
392,303
+16,372
| +4% | +$274K |
|
995
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $6.57M | 0.01% |
79,786
+3,937
| +5% | +$324K |
|
996
Agilent Technologies
A
$35.9B
| $6.56M | 0.01% |
54,613
+6,926
| +15% | +$833K |
|
997
Valmont Industries
VMI
$7.63B
| $6.56M | 0.01% |
22,551
-3,398
| -13% | -$989K |
|
998
HP
HPQ
$26.5B
| $6.56M | 0.01% |
213,346
+45,051
| +27% | +$1.39M |
|
999
Cooper Companies
COO
$13.6B
| $6.54M | 0.01% |
68,200
-436
| -0.6% | -$41.8K |
|
1000
Builders FirstSource
BLDR
$16.2B
| $6.53M | 0.01% |
47,991
-12,087
| -20% | -$1.64M |
|