Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.88M | 0.01% |
266,419
+57,060
| +27% | +$1.26M |
|
1002
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.86M | 0.01% |
246,387
-35,332
| -13% | -$840K |
|
1003
KKR & Co
KKR
$129B
| $5.83M | 0.01% |
125,524
+4,302
| +4% | +$200K |
|
1004
Cleveland-Cliffs
CLF
$5.83B
| $5.82M | 0.01% |
361,420
-7,479
| -2% | -$120K |
|
1005
Tyler Technologies
TYL
$24B
| $5.82M | 0.01% |
18,057
+2,475
| +16% | +$798K |
|
1006
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.81M | 0.01% |
110,281
-5,130
| -4% | -$270K |
|
1007
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $5.8M | 0.01% |
219,243
+30,250
| +16% | +$800K |
|
1008
CBRE Group
CBRE
$48.4B
| $5.79M | 0.01% |
75,237
-317
| -0.4% | -$24.4K |
|
1009
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $5.78M | 0.01% |
321,998
-62,892
| -16% | -$1.13M |
|
1010
Gartner
IT
$18.3B
| $5.77M | 0.01% |
17,176
-4,699
| -21% | -$1.58M |
|
1011
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.77M | 0.01% |
220,230
+22,376
| +11% | +$586K |
|
1012
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.77M | 0.01% |
34,477
-573
| -2% | -$95.9K |
|
1013
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.76M | 0.01% |
185,555
-19,544
| -10% | -$606K |
|
1014
Dover
DOV
$24.1B
| $5.76M | 0.01% |
42,513
+1,235
| +3% | +$167K |
|
1015
Global X Alternative Income ETF
ALTY
$37.1M
| $5.74M | 0.01% |
521,247
+25,035
| +5% | +$276K |
|
1016
Cooper Companies
COO
$13.6B
| $5.73M | 0.01% |
69,352
+3,300
| +5% | +$273K |
|
1017
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $5.7M | 0.01% |
127,198
+19,074
| +18% | +$855K |
|
1018
Jack Henry & Associates
JKHY
$11.8B
| $5.69M | 0.01% |
32,396
-163
| -0.5% | -$28.6K |
|
1019
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.69M | 0.01% |
340,201
-6,818
| -2% | -$114K |
|
1020
Flex
FLEX
$21.7B
| $5.66M | 0.01% |
350,374
+66,298
| +23% | +$1.07M |
|
1021
Amcor
AMCR
$19.2B
| $5.66M | 0.01% |
475,246
+57,283
| +14% | +$682K |
|
1022
Franklin US Core Bond ETF
FLCB
$2.72B
| $5.63M | 0.01% |
266,024
+94,368
| +55% | +$2M |
|
1023
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $5.63M | 0.01% |
305,029
-860
| -0.3% | -$15.9K |
|
1024
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $5.63M | 0.01% |
419,046
-1,505
| -0.4% | -$20.2K |
|
1025
Illumina
ILMN
$14.7B
| $5.62M | 0.01% |
28,590
+2,723
| +11% | +$536K |
|