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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$20.5B
| $5.94M | 0.01% |
412,524
-3,151
| -0.8% | -$45.4K |
|
|
SWAV
1077
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.91M | 0.01% |
31,024
+5,357
| +21% | +$1.02M |
|
1078
AllianceBernstein
AB
$4.22B
| $5.91M | 0.01% |
190,386
-55,813
| -23% | -$1.73M |
|
1079
Valmont Industries
VMI
$7.43B
| $5.91M | 0.01% |
25,300
+171
| +0.7% | +$39.9K |
|
1080
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $5.9M | 0.01% |
136,334
-27,102
| -17% | -$1.17M |
|
|
PKST
1081
Peakstone Realty Trust
PKST
$501M
| $5.9M | 0.01% |
296,280
-157,448
| -35% | -$3.14M |
|
1082
Invesco Semiconductors ETF
PSI
$826M
| $5.86M | 0.01% |
118,349
-42,112
| -26% | -$2.08M |
|
1083
RELX
RELX
$84.8B
| $5.85M | 0.01% |
147,502
-41,547
| -22% | -$1.65M |
|
1084
Sonoco
SON
$4.5B
| $5.83M | 0.01% |
104,310
-14,765
| -12% | -$825K |
|
1085
Carnival Corp
CCL
$41.6B
| $5.82M | 0.01% |
314,382
-106,363
| -25% | -$1.97M |
|
1086
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $5.82M | 0.01% |
117,418
-73,823
| -39% | -$3.66M |
|
1087
Innovator US Equity Buffer ETF September
BSEP
$192M
| $5.82M | 0.01% |
158,572
-64,288
| -29% | -$2.36M |
|
1088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.81M | 0.01% |
106,504
-38,167
| -26% | -$2.08M |
|
1089
PPL Corp
PPL
$26.9B
| $5.81M | 0.01% |
214,204
-156,470
| -42% | -$4.24M |
|
1090
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $5.79M | 0.01% |
113,530
-40,041
| -26% | -$2.04M |
|
|
B
1091
Barrick Mining
B
$58.9B
| $5.78M | 0.01% |
319,388
-73,400
| -19% | -$1.33M |
|
1092
Global Net Lease
GNL
$1.78B
| $5.77M | 0.01% |
580,716
-103,952
| -15% | -$1.03M |
|
1093
Jacobs Solutions
J
$17.7B
| $5.77M | 0.01% |
53,716
-7,222
| -12% | -$775K |
|
1094
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $5.76M | 0.01% |
190,108
-59,091
| -24% | -$1.79M |
|
1095
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $5.76M | 0.01% |
124,612
+70,104
| +129% | +$3.24M |
|
1096
The Ensign Group
ENSG
$9.62B
| $5.72M | 0.01% |
50,965
-8,758
| -15% | -$983K |
|
1097
First Trust Municipal High Income ETF
FMHI
$772M
| $5.72M | 0.01% |
119,939
-42,985
| -26% | -$2.05M |
|
1098
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $5.71M | 0.01% |
128,127
-85,772
| -40% | -$3.82M |
|
|
RCS
1099
PIMCO Strategic Income Fund
RCS
$355M
| $5.69M | 0.01% |
935,595
-875,539
| -48% | -$5.32M |
|
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $5.68M | 0.01% |
89,969
-215,421
| -71% | -$13.6M |
|