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 | |
|---|---|---|---|---|---|---|
1101
USA Compression Partners
USAC
$2.84B
| $5.52M | 0.01% |
279,508
+1,451
| +0.5% | +$28.6K |
|
1102
Icahn Enterprises
IEP
$4.79B
| $5.51M | 0.01% |
189,828
-64,033
| -25% | -$1.86M |
|
1103
Digital Realty Trust
DLR
$59.3B
| $5.51M | 0.01% |
48,303
-9,024
| -16% | -$1.03M |
|
1104
Bentley Systems
BSY
$16B
| $5.5M | 0.01% |
101,470
-154
| -0.2% | -$8.35K |
|
1105
Dimensional International Value ETF
DFIV
$13.4B
| $5.49M | 0.01% |
167,210
-3,998
| -2% | -$131K |
|
1106
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $5.49M | 0.01% |
271,997
+8,882
| +3% | +$179K |
|
1107
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $5.49M | 0.01% |
174,430
+161,073
| +1,206% | +$5.07M |
|
1108
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.48M | 0.01% |
175,180
-980
| -0.6% | -$30.6K |
|
|
INCE
1109
Franklin Income Equity Focus ETF
INCE
$95.1M
| $5.47M | 0.01% |
111,666
-1,385
| -1% | -$67.8K |
|
1110
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $5.46M | 0.01% |
175,669
+9,308
| +6% | +$290K |
|
1111
Old Republic International
ORI
$9.92B
| $5.46M | 0.01% |
216,935
-2,122
| -1% | -$53.4K |
|
1112
Allegion
ALLE
$14.6B
| $5.44M | 0.01% |
45,338
+7,895
| +21% | +$948K |
|
1113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $5.44M | 0.01% |
132,925
-8,690
| -6% | -$355K |
|
1114
Invesco DB Agriculture Fund
DBA
$811M
| $5.41M | 0.01% |
256,952
-88,836
| -26% | -$1.87M |
|
1115
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $5.41M | 0.01% |
132,942
-12
| -0% | -$488 |
|
1116
iShares Core US REIT ETF
USRT
$3.17B
| $5.4M | 0.01% |
105,091
+13,633
| +15% | +$701K |
|
1117
Etsy
ETSY
$5.73B
| $5.4M | 0.01% |
63,798
+1,543
| +2% | +$131K |
|
1118
Innovator US Equity Buffer ETF June
BJUN
$180M
| $5.4M | 0.01% |
160,886
+91,829
| +133% | +$3.08M |
|
1119
MPLX
MPLX
$51.8B
| $5.38M | 0.01% |
158,438
+32,497
| +26% | +$1.1M |
|
1120
Pinnacle West Capital
PNW
$10.6B
| $5.37M | 0.01% |
65,822
+976
| +2% | +$79.6K |
|
1121
CBRE Group
CBRE
$48.4B
| $5.36M | 0.01% |
66,433
-19,255
| -22% | -$1.55M |
|
1122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.36M | 0.01% |
89,150
-26,961
| -23% | -$1.62M |
|
1123
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $5.35M | 0.01% |
84,561
+3,602
| +4% | +$228K |
|
1124
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.35M | 0.01% |
116,974
-18,368
| -14% | -$841K |
|
1125
Regions Financial
RF
$24.1B
| $5.35M | 0.01% |
295,395
+2,520
| +0.9% | +$45.7K |
|