Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCE
1051
Franklin Income Equity Focus ETF
INCE
$94.6M
| $4.22M | 0.01% |
96,302
-87,245
| -48% | -$3.82M |
|
1052
Unum
UNM
$12.8B
| $4.21M | 0.01% |
151,116
+4,436
| +3% | +$123K |
|
1053
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $4.19M | 0.01% |
81,798
+4,182
| +5% | +$214K |
|
1054
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.19M | 0.01% |
81,352
+15,857
| +24% | +$816K |
|
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.19M | 0.01% |
94,355
-4,324
| -4% | -$192K |
|
1056
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.17M | 0.01% |
125,682
-98,162
| -44% | -$3.26M |
|
1057
iShares New York Muni Bond ETF
NYF
$921M
| $4.16M | 0.01% |
72,154
-8,010
| -10% | -$462K |
|
1058
Western Union
WU
$2.71B
| $4.16M | 0.01% |
168,714
+9,875
| +6% | +$244K |
|
1059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.16M | 0.01% |
102,771
+96,128
| +1,447% | +$3.89M |
|
1060
Synovus
SNV
$7.18B
| $4.15M | 0.01% |
90,666
+17,512
| +24% | +$801K |
|
1061
Innovator US Equity Buffer ETF September
BSEP
$188M
| $4.14M | 0.01% |
135,977
-71,514
| -34% | -$2.18M |
|
1062
Cleveland-Cliffs
CLF
$5.78B
| $4.14M | 0.01% |
206,403
+29,484
| +17% | +$592K |
|
1063
Jacobs Solutions
J
$17.5B
| $4.14M | 0.01% |
38,732
+3,503
| +10% | +$375K |
|
1064
Wynn Resorts
WYNN
$12.6B
| $4.14M | 0.01% |
32,995
+4,397
| +15% | +$552K |
|
1065
Digital Turbine
APPS
$501M
| $4.14M | 0.01% |
51,422
+24,787
| +93% | +$1.99M |
|
|
BBBY
1066
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.13M | 0.01% |
62,288
+30,406
| +95% | +$2.01M |
|
1067
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $4.13M | 0.01% |
144,615
-42,638
| -23% | -$1.22M |
|
1068
Omega Healthcare
OHI
$12.5B
| $4.12M | 0.01% |
112,242
+444
| +0.4% | +$16.3K |
|
|
PXD
1069
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.01% |
25,877
+8,201
| +46% | +$1.3M |
|
1070
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.12M | 0.01% |
61,710
-2,560
| -4% | -$171K |
|
1071
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.11M | 0.01% |
74,151
-26,309
| -26% | -$1.46M |
|
1072
Williams-Sonoma
WSM
$24B
| $4.11M | 0.01% |
45,886
+22,770
| +99% | +$2.04M |
|
1073
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.1M | 0.01% |
212,295
+10,887
| +5% | +$210K |
|
1074
JB Hunt Transport Services
JBHT
$13.4B
| $4.1M | 0.01% |
24,399
+2,367
| +11% | +$398K |
|
1075
Eastman Chemical
EMN
$7.71B
| $4.1M | 0.01% |
37,127
-773
| -2% | -$85.3K |
|