Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$26.6B
| $6.25M | 0.01% |
13,989
-418
| -3% | -$187K |
|
1052
Bunge Global
BG
$15.7B
| $6.25M | 0.01% |
61,822
-10,972
| -15% | -$1.11M |
|
1053
Monroe Capital Corp
MRCC
$156M
| $6.24M | 0.01% |
882,752
+6,550
| +0.7% | +$46.3K |
|
1054
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $6.2M | 0.01% |
246,432
-74,042
| -23% | -$1.86M |
|
1055
Oaktree Specialty Lending
OCSL
$1.14B
| $6.2M | 0.01% |
303,397
+224,841
| +286% | +$4.59M |
|
1056
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.19M | 0.01% |
75,391
-121,696
| -62% | -$9.99M |
|
1057
Allegion
ALLE
$15.2B
| $6.18M | 0.01% |
48,767
-20,433
| -30% | -$2.59M |
|
1058
Starwood Property Trust
STWD
$7.36B
| $6.18M | 0.01% |
294,018
+19,134
| +7% | +$402K |
|
1059
Deckers Outdoor
DECK
$16.6B
| $6.15M | 0.01% |
55,182
-12,054
| -18% | -$1.34M |
|
1060
Newmont
NEM
$93B
| $6.11M | 0.01% |
147,461
-40,940
| -22% | -$1.7M |
|
1061
Masco
MAS
$15B
| $6.1M | 0.01% |
91,116
-23,489
| -20% | -$1.57M |
|
1062
STMicroelectronics
STM
$25.6B
| $6.09M | 0.01% |
121,480
-111,418
| -48% | -$5.59M |
|
1063
Restaurant Brands International
QSR
$21B
| $6.08M | 0.01% |
77,813
+15,620
| +25% | +$1.22M |
|
1064
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.08M | 0.01% |
145,333
-61,898
| -30% | -$2.59M |
|
1065
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.08M | 0.01% |
100,561
-44,397
| -31% | -$2.68M |
|
|
MCN
1066
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $6.05M | 0.01% |
803,919
-162,791
| -17% | -$1.23M |
|
1067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.05M | 0.01% |
496,209
-45,884
| -8% | -$559K |
|
1068
Garmin
GRMN
$45.7B
| $6.04M | 0.01% |
46,949
-4,945
| -10% | -$636K |
|
1069
MongoDB
MDB
$25.9B
| $6M | 0.01% |
14,677
+1,900
| +15% | +$777K |
|
1070
Axon Enterprise
AXON
$61B
| $5.99M | 0.01% |
23,177
-9,581
| -29% | -$2.47M |
|
1071
Fox Class A
FOXA
$27.4B
| $5.96M | 0.01% |
201,039
-30,766
| -13% | -$913K |
|
1072
Cleveland-Cliffs
CLF
$5.69B
| $5.96M | 0.01% |
291,899
-171,226
| -37% | -$3.5M |
|
1073
Vertiv
VRT
$54.5B
| $5.96M | 0.01% |
124,101
+49,177
| +66% | +$2.36M |
|
1074
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.94M | 0.01% |
88,513
-10,312
| -10% | -$693K |
|
1075
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.94M | 0.01% |
157,454
-20,971
| -12% | -$792K |
|