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 | |
|---|---|---|---|---|---|---|
1251
Ball Corp
BALL
$13.9B
| $4.55M | 0.01% |
78,200
+5,797
| +8% | +$337K |
|
|
ASPY
1252
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $4.54M | 0.01% |
173,489
+1,756
| +1% | +$46K |
|
1253
BNY Mellon International Equity ETF
BKIE
$984M
| $4.52M | 0.01% |
65,359
-2,176
| -3% | -$151K |
|
1254
Fox Class A
FOXA
$28.5B
| $4.51M | 0.01% |
132,493
-1,800
| -1% | -$61.2K |
|
1255
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.51M | 0.01% |
46,012
+1,813
| +4% | +$178K |
|
1256
Steel Dynamics
STLD
$19.2B
| $4.5M | 0.01% |
41,385
-18,814
| -31% | -$2.05M |
|
1257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.5M | 0.01% |
230,937
+138,883
| +151% | +$2.71M |
|
1258
RELX
RELX
$84.9B
| $4.5M | 0.01% |
134,585
+4,203
| +3% | +$140K |
|
1259
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $4.49M | 0.01% |
174,815
+22,597
| +15% | +$581K |
|
|
RCS
1260
PIMCO Strategic Income Fund
RCS
$342M
| $4.46M | 0.01% |
858,411
+25,506
| +3% | +$133K |
|
1261
CDW
CDW
$21.5B
| $4.46M | 0.01% |
24,247
-33,476
| -58% | -$6.16M |
|
1262
Inspire International ETF
WWJD
$387M
| $4.45M | 0.01% |
160,140
+14,084
| +10% | +$391K |
|
1263
Ventas
VTR
$31.7B
| $4.45M | 0.01% |
94,074
-1,869
| -2% | -$88.4K |
|
1264
Sprott Gold Miners ETF
SGDM
$548M
| $4.45M | 0.01% |
171,980
+11,786
| +7% | +$305K |
|
1265
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.44M | 0.01% |
82,115
+5,158
| +7% | +$279K |
|
1266
Saba Closed-End Funds ETF
CEFS
$318M
| $4.43M | 0.01% |
240,377
+35,044
| +17% | +$647K |
|
1267
HubSpot
HUBS
$25.9B
| $4.43M | 0.01% |
8,335
-962
| -10% | -$512K |
|
1268
Landstar System
LSTR
$4.46B
| $4.43M | 0.01% |
22,990
-388
| -2% | -$74.8K |
|
1269
First Trust Indxx NextG ETF
NXTG
$406M
| $4.43M | 0.01% |
61,719
-10,438
| -14% | -$749K |
|
1270
Hasbro
HAS
$11B
| $4.43M | 0.01% |
68,218
-7,421
| -10% | -$482K |
|
1271
HSBC
HSBC
$238B
| $4.42M | 0.01% |
111,653
+46,831
| +72% | +$1.86M |
|
1272
Tetra Tech
TTEK
$9.5B
| $4.42M | 0.01% |
133,810
+1,825
| +1% | +$60.2K |
|
1273
McCormick & Company Non-Voting
MKC
$18.5B
| $4.41M | 0.01% |
50,545
-4,329
| -8% | -$378K |
|
1274
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $4.41M | 0.01% |
131,700
+12,784
| +11% | +$428K |
|
1275
Take-Two Interactive
TTWO
$45.4B
| $4.41M | 0.01% |
29,956
-878
| -3% | -$129K |
|