Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
LyondellBasell Industries
LYB
$17.8B
| $4.34M | 0.01% |
42,167
-1,566
| -4% | -$161K |
|
|
BRSP
1127
BrightSpire Capital
BRSP
$764M
| $4.33M | 0.01% |
461,017
-10,637
| -2% | -$100K |
|
1128
Ross Stores
ROST
$48.4B
| $4.33M | 0.01% |
34,910
+4,379
| +14% | +$543K |
|
1129
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $4.33M | 0.01% |
69,614
-391
| -0.6% | -$24.3K |
|
|
MCN
1130
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.33M | 0.01% |
534,721
+89,586
| +20% | +$725K |
|
1131
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.33M | 0.01% |
102,940
+2,061
| +2% | +$86.6K |
|
1132
Cooper Companies
COO
$13.3B
| $4.32M | 0.01% |
43,600
+7,092
| +19% | +$703K |
|
1133
Williams-Sonoma
WSM
$24B
| $4.3M | 0.01% |
53,912
+8,026
| +17% | +$641K |
|
1134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.3M | 0.01% |
207,866
+309
| +0.1% | +$6.4K |
|
1135
Hilton Worldwide
HLT
$64.6B
| $4.3M | 0.01% |
35,578
+2,707
| +8% | +$327K |
|
1136
HF Sinclair
DINO
$9.56B
| $4.28M | 0.01% |
130,207
+112,091
| +619% | +$3.69M |
|
1137
Fortune Brands Innovations
FBIN
$7.12B
| $4.28M | 0.01% |
50,252
+370
| +0.7% | +$31.5K |
|
1138
CenterPoint Energy
CNP
$25B
| $4.27M | 0.01% |
174,113
+66,910
| +62% | +$1.64M |
|
1139
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.26M | 0.01% |
143,734
-242,408
| -63% | -$7.19M |
|
1140
Take-Two Interactive
TTWO
$45.4B
| $4.26M | 0.01% |
24,042
-17,570
| -42% | -$3.11M |
|
1141
Prospect Capital
PSEC
$1.29B
| $4.26M | 0.01% |
507,327
-88,962
| -15% | -$746K |
|
1142
Unum
UNM
$12.8B
| $4.26M | 0.01% |
149,859
-1,257
| -0.8% | -$35.7K |
|
1143
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.25M | 0.01% |
246,897
+25,424
| +11% | +$438K |
|
1144
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.23M | 0.01% |
141,283
+47,625
| +51% | +$1.43M |
|
1145
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.23M | 0.01% |
174,737
-22,402
| -11% | -$542K |
|
1146
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $4.22M | 0.01% |
125,310
+123,775
| +8,064% | +$4.17M |
|
1147
Unitil
UTL
$827M
| $4.21M | 0.01% |
79,515
-8,719
| -10% | -$462K |
|
1148
Loews
L
$20.3B
| $4.21M | 0.01% |
76,886
+2,088
| +3% | +$114K |
|
1149
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $4.17M | 0.01% |
122,734
+37,998
| +45% | +$1.29M |
|
1150
NovoCure
NVCR
$1.36B
| $4.16M | 0.01% |
18,910
+9,597
| +103% | +$2.11M |
|