Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.18M | 0.01% |
102,501
+6,339
| +7% | +$258K |
|
1227
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.17M | 0.01% |
71,940
+2,781
| +4% | +$161K |
|
1228
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.17M | 0.01% |
61,513
-4,743
| -7% | -$321K |
|
1229
Campbell Soup
CPB
$9.91B
| $4.16M | 0.01% |
73,238
+24,820
| +51% | +$1.41M |
|
1230
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $4.15M | 0.01% |
224,457
+126,173
| +128% | +$2.33M |
|
1231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.15M | 0.01% |
73,542
+5,242
| +8% | +$296K |
|
1232
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.14M | 0.01% |
129,654
+13,507
| +12% | +$431K |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$502M
| $4.14M | 0.01% |
457,614
-166,580
| -27% | -$1.51M |
|
1234
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $4.12M | 0.01% |
203,260
-9,980
| -5% | -$202K |
|
1235
WisdomTree US MidCap Fund
EZM
$819M
| $4.12M | 0.01% |
84,701
-5,712
| -6% | -$278K |
|
1236
Royal Bank of Canada
RY
$203B
| $4.12M | 0.01% |
43,763
+1,957
| +5% | +$184K |
|
1237
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.11M | 0.01% |
397,843
-25,064
| -6% | -$259K |
|
1238
Hexcel
HXL
$4.93B
| $4.11M | 0.01% |
69,794
+1,044
| +2% | +$61.4K |
|
1239
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $4.1M | 0.01% |
200,238
+70,822
| +55% | +$1.45M |
|
1240
Vodafone
VOD
$28.5B
| $4.1M | 0.01% |
403,805
-27,401
| -6% | -$278K |
|
1241
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $4.09M | 0.01% |
189,732
+98,499
| +108% | +$2.12M |
|
1242
Rivian
RIVN
$16.3B
| $4.07M | 0.01% |
221,004
+730
| +0.3% | +$13.5K |
|
1243
United Therapeutics
UTHR
$18.3B
| $4.06M | 0.01% |
14,612
+8,887
| +155% | +$2.47M |
|
1244
Webster Financial
WBS
$10.2B
| $4.06M | 0.01% |
85,825
+4,040
| +5% | +$191K |
|
1245
Globus Medical
GMED
$7.93B
| $4.06M | 0.01% |
54,635
+8,176
| +18% | +$607K |
|
1246
Hasbro
HAS
$11B
| $4.04M | 0.01% |
66,060
+22,860
| +53% | +$1.4M |
|
1247
Federal Realty Investment Trust
FRT
$8.77B
| $4.03M | 0.01% |
39,813
+5,304
| +15% | +$537K |
|
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.03M | 0.01% |
78,280
-12,018
| -13% | -$618K |
|
1249
Teledyne Technologies
TDY
$26.1B
| $4.02M | 0.01% |
10,049
+135
| +1% | +$54.1K |
|
1250
CenterPoint Energy
CNP
$25B
| $4.01M | 0.01% |
133,875
-13,770
| -9% | -$413K |
|