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 | |
|---|---|---|---|---|---|---|
1051
iShares US Real Estate ETF
IYR
$3.66B
| $5.98M | 0.01% |
69,108
-7,506
| -10% | -$650K |
|
1052
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.98M | 0.01% |
56,082
+867
| +2% | +$92.5K |
|
1053
AllianceBernstein
AB
$4.24B
| $5.98M | 0.01% |
185,954
-14,031
| -7% | -$451K |
|
1054
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.97M | 0.01% |
141,366
+1,422
| +1% | +$60.1K |
|
1055
ICICI Bank
IBN
$114B
| $5.96M | 0.01% |
258,410
-23,870
| -8% | -$551K |
|
|
SIXG
1056
Defiance Connective Technologies ETF
SIXG
$663M
| $5.93M | 0.01% |
176,265
+5,444
| +3% | +$183K |
|
1057
Healthcare Realty
HR
$6.44B
| $5.92M | 0.01% |
313,632
-30,047
| -9% | -$567K |
|
1058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.88M | 0.01% |
230,165
-520,645
| -69% | -$13.3M |
|
1059
MongoDB
MDB
$27B
| $5.88M | 0.01% |
14,324
+4,640
| +48% | +$1.9M |
|
|
ETV
1060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.86M | 0.01% |
458,002
+45,867
| +11% | +$587K |
|
1061
Mettler-Toledo International
MTD
$26.4B
| $5.85M | 0.01% |
4,467
-935
| -17% | -$1.23M |
|
1062
iShares Global 100 ETF
IOO
$7.17B
| $5.84M | 0.01% |
76,759
+7,466
| +11% | +$568K |
|
1063
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $5.84M | 0.01% |
181,007
-188,657
| -51% | -$6.08M |
|
1064
PG&E
PCG
$34.6B
| $5.83M | 0.01% |
337,513
+15,785
| +5% | +$273K |
|
1065
United Airlines
UAL
$35.4B
| $5.83M | 0.01% |
106,044
-1,566
| -1% | -$86.1K |
|
1066
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.82M | 0.01% |
232,007
+105,635
| +84% | +$2.65M |
|
1067
CION Investment
CION
$520M
| $5.8M | 0.01% |
556,038
+12,330
| +2% | +$129K |
|
1068
Centene
CNC
$16.7B
| $5.78M | 0.01% |
85,712
+32,163
| +60% | +$2.17M |
|
1069
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.78M | 0.01% |
512,779
-43,363
| -8% | -$489K |
|
1070
InvenTrust Properties
IVT
$2.32B
| $5.77M | 0.01% |
249,112
-14,448
| -5% | -$334K |
|
1071
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $5.76M | 0.01% |
161,528
+3,924
| +2% | +$140K |
|
1072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $5.74M | 0.01% |
219,615
+6,765
| +3% | +$177K |
|
1073
Illumina
ILMN
$15.3B
| $5.74M | 0.01% |
31,493
+3,090
| +11% | +$563K |
|
1074
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.73M | 0.01% |
270,151
+15,638
| +6% | +$332K |
|
1075
CMS Energy
CMS
$21.5B
| $5.71M | 0.01% |
97,188
+40,951
| +73% | +$2.41M |
|