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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $5.39M | 0.01% |
107,812
-30,830
| -22% | -$1.54M |
|
1152
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $5.39M | 0.01% |
63,350
-15,699
| -20% | -$1.34M |
|
1153
iShares US Consumer Discretionary ETF
IYC
$1.77B
| $5.39M | 0.01% |
71,078
-57,822
| -45% | -$4.38M |
|
1154
Expedia Group
EXPE
$27.4B
| $5.38M | 0.01% |
35,418
-17,824
| -33% | -$2.71M |
|
1155
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $5.37M | 0.01% |
102,083
-33,763
| -25% | -$1.78M |
|
1156
Franklin Resources
BEN
$12.5B
| $5.37M | 0.01% |
180,048
-36,721
| -17% | -$1.09M |
|
1157
SPDR S&P Insurance ETF
KIE
$752M
| $5.36M | 0.01% |
118,605
+22,355
| +23% | +$1.01M |
|
1158
Calamos Strategic Total Return Fund
CSQ
$3.12B
| $5.36M | 0.01% |
360,341
-95,213
| -21% | -$1.42M |
|
1159
Weyerhaeuser
WY
$17.6B
| $5.35M | 0.01% |
153,717
-66,734
| -30% | -$2.32M |
|
1160
Church & Dwight Co
CHD
$21.2B
| $5.35M | 0.01% |
56,524
-48,313
| -46% | -$4.57M |
|
1161
Evergy
EVRG
$16.9B
| $5.35M | 0.01% |
102,350
+9,571
| +10% | +$500K |
|
1162
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $5.34M | 0.01% |
241,373
-74,466
| -24% | -$1.65M |
|
1163
First Trust Europe AlphaDEX Fund
FEP
$342M
| $5.33M | 0.01% |
146,770
-75,623
| -34% | -$2.75M |
|
1164
Liberty All-Star Equity Fund
USA
$1.91B
| $5.33M | 0.01% |
835,942
-247,208
| -23% | -$1.58M |
|
1165
First Trust Nasdaq Semiconductor ETF
FTXL
$327M
| $5.33M | 0.01% |
65,358
-26,671
| -29% | -$2.17M |
|
1166
National Grid
NGG
$70.8B
| $5.32M | 0.01% |
81,740
-29,027
| -26% | -$1.89M |
|
1167
Innovator US Equity Buffer ETF June
BJUN
$178M
| $5.31M | 0.01% |
148,835
-27,449
| -16% | -$980K |
|
1168
First Trust Expanded Technology ETF
XPND
$34.6M
| $5.3M | 0.01% |
225,680
+218,488
| +3,038% | +$5.13M |
|
1169
Manulife Financial
MFC
$52.7B
| $5.29M | 0.01% |
239,590
+952
| +0.4% | +$21K |
|
1170
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $5.29M | 0.01% |
181,198
-107,327
| -37% | -$3.13M |
|
1171
Global Payments
GPN
$20.9B
| $5.28M | 0.01% |
41,546
-31,210
| -43% | -$3.97M |
|
1172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.27M | 0.01% |
227,786
-19,240
| -8% | -$445K |
|
1173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$695M
| $5.27M | 0.01% |
195,344
-21,182
| -10% | -$572K |
|
1174
Etsy
ETSY
$6.21B
| $5.26M | 0.01% |
64,909
+4,377
| +7% | +$355K |
|
|
1175
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.26M | 0.01% |
53,077
-3,021,676
| -98% | -$299M |
|