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 | |
|---|---|---|---|---|---|---|
1226
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $4.73M | 0.01% |
85,428
+84,609
| +10,331% | +$4.69M |
|
1227
Expeditors International
EXPD
$16.8B
| $4.73M | 0.01% |
39,034
-1,149
| -3% | -$139K |
|
1228
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $4.73M | 0.01% |
118,081
-30,191
| -20% | -$1.21M |
|
1229
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.72M | 0.01% |
68,281
+40,788
| +148% | +$2.82M |
|
1230
CRH
CRH
$76.1B
| $4.71M | 0.01% |
84,585
+14,581
| +21% | +$813K |
|
|
SPLK
1231
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.01% |
44,453
+3,695
| +9% | +$392K |
|
1232
NetApp
NTAP
$24.8B
| $4.71M | 0.01% |
61,614
-2,885
| -4% | -$221K |
|
1233
Canadian Natural Resources
CNQ
$64.9B
| $4.69M | 0.01% |
166,752
-110
| -0.1% | -$3.1K |
|
1234
Nutrien
NTR
$27.7B
| $4.69M | 0.01% |
79,420
+2,255
| +3% | +$133K |
|
1235
Quest Diagnostics
DGX
$20.5B
| $4.68M | 0.01% |
33,286
-11,529
| -26% | -$1.62M |
|
1236
Starwood Property Trust
STWD
$7.52B
| $4.67M | 0.01% |
239,989
+22,169
| +10% | +$431K |
|
1237
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.66M | 0.01% |
59,463
-278
| -0.5% | -$21.8K |
|
1238
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.66M | 0.01% |
54,840
-2,158
| -4% | -$183K |
|
1239
Markel Group
MKL
$24.7B
| $4.65M | 0.01% |
3,359
+12
| +0.4% | +$16.6K |
|
1240
Dutch Bros
BROS
$8.2B
| $4.62M | 0.01% |
162,278
+15,399
| +10% | +$438K |
|
1241
Check Point Software Technologies
CHKP
$21B
| $4.61M | 0.01% |
36,735
+9,722
| +36% | +$1.22M |
|
1242
First Solar
FSLR
$21.6B
| $4.61M | 0.01% |
24,228
-4,244
| -15% | -$807K |
|
1243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.58M | 0.01% |
342,709
-96,434
| -22% | -$1.29M |
|
1244
iShares Mortgage Real Estate ETF
REM
$610M
| $4.58M | 0.01% |
194,210
+43,773
| +29% | +$1.03M |
|
1245
Citizens Financial Group
CFG
$22.4B
| $4.58M | 0.01% |
175,360
-5,824
| -3% | -$152K |
|
1246
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.57M | 0.01% |
218,059
-13,753
| -6% | -$289K |
|
1247
Dynatrace
DT
$14.8B
| $4.56M | 0.01% |
88,513
+23,084
| +35% | +$1.19M |
|
1248
Hilton Worldwide
HLT
$64.6B
| $4.56M | 0.01% |
31,188
-137
| -0.4% | -$20K |
|
1249
Toro Company
TTC
$7.76B
| $4.56M | 0.01% |
44,825
-4,175
| -9% | -$424K |
|
1250
iShares US Utilities ETF
IDU
$1.6B
| $4.55M | 0.01% |
55,637
-3,126
| -5% | -$256K |
|