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 | |
|---|---|---|---|---|---|---|
1276
Cameco
CCJ
$37.8B
| $4.4M | 0.01% |
101,997
+33,250
| +48% | +$1.43M |
|
|
FSD
1277
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.4M | 0.01% |
363,561
-16,588
| -4% | -$201K |
|
1278
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $4.39M | 0.01% |
162,478
-71,789
| -31% | -$1.94M |
|
1279
Raymond James Financial
RJF
$34.9B
| $4.39M | 0.01% |
39,297
-20,534
| -34% | -$2.29M |
|
1280
Reinsurance Group of America
RGA
$12.4B
| $4.38M | 0.01% |
27,037
-11,560
| -30% | -$1.87M |
|
1281
Landstar System
LSTR
$4.16B
| $4.37M | 0.01% |
22,554
-4,577
| -17% | -$887K |
|
1282
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.9M
| $4.37M | 0.01% |
232,060
+41,582
| +22% | +$783K |
|
1283
Robert Half
RHI
$3.46B
| $4.37M | 0.01% |
50,048
-7,640
| -13% | -$667K |
|
1284
BlackRock Flexible Income ETF
BINC
$12B
| $4.36M | 0.01% |
83,381
+82,591
| +10,455% | +$4.32M |
|
1285
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
| $4.36M | 0.01% |
210,677
-81,792
| -28% | -$1.69M |
|
1286
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $4.35M | 0.01% |
46,701
-33,212
| -42% | -$3.1M |
|
|
FTF
1287
Franklin Limited Duration Income Trust
FTF
$259M
| $4.35M | 0.01% |
699,024
-36,769
| -5% | -$229K |
|
1288
Invesco DB Agriculture Fund
DBA
$793M
| $4.35M | 0.01% |
209,533
-20,531
| -9% | -$426K |
|
1289
Casey's General Stores
CASY
$20.6B
| $4.35M | 0.01% |
15,814
-6,442
| -29% | -$1.77M |
|
1290
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $4.34M | 0.01% |
206,358
+153,832
| +293% | +$3.23M |
|
1291
Ventas
VTR
$30.9B
| $4.33M | 0.01% |
86,824
-24,522
| -22% | -$1.22M |
|
1292
Invesco CEF Income Composite ETF
PCEF
$846M
| $4.32M | 0.01% |
240,568
-167,324
| -41% | -$3.01M |
|
1293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.32M | 0.01% |
118,844
-67,835
| -36% | -$2.47M |
|
1294
iShares Mortgage Real Estate ETF
REM
$600M
| $4.32M | 0.01% |
183,064
-147,542
| -45% | -$3.48M |
|
1295
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $4.31M | 0.01% |
262,831
+206,089
| +363% | +$3.38M |
|
1296
Element Solutions
ESI
$6.31B
| $4.31M | 0.01% |
186,208
-25,925
| -12% | -$600K |
|
1297
Rollins
ROL
$26.7B
| $4.31M | 0.01% |
98,610
-61,777
| -39% | -$2.7M |
|
1298
iShare MSCI Eurozone ETF
EZU
$8.08B
| $4.3M | 0.01% |
90,609
+16,347
| +22% | +$776K |
|
1299
Charter Communications
CHTR
$37.2B
| $4.3M | 0.01% |
11,052
-1,181
| -10% | -$459K |
|
1300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.29M | 0.01% |
97,940
+13,873
| +17% | +$608K |
|