Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AB InBev
BUD
$114B
| $3.34M | 0.01% |
66,733
-28,486
| -30% | -$1.43M |
|
1277
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.34M | 0.01% |
69,922
+12,271
| +21% | +$586K |
|
1278
Ferrari
RACE
$85.1B
| $3.34M | 0.01% |
7,813
-5,645
| -42% | -$2.41M |
|
1279
Hartford Municipal Opportunities ETF
HMOP
$591M
| $3.34M | 0.01% |
86,326
+32,603
| +61% | +$1.26M |
|
1280
Hanesbrands
HBI
$2.21B
| $3.33M | 0.01% |
409,572
-52,651
| -11% | -$429K |
|
1281
iShares North American Natural Resources ETF
IGE
$622M
| $3.33M | 0.01% |
77,990
+70,239
| +906% | +$3M |
|
1282
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.33M | 0.01% |
38,806
-4,236
| -10% | -$364K |
|
1283
Hasbro
HAS
$11.1B
| $3.33M | 0.01% |
59,510
+6,999
| +13% | +$392K |
|
1284
Toyota
TM
$256B
| $3.33M | 0.01% |
17,089
-2,543
| -13% | -$495K |
|
1285
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $3.32M | 0.01% |
62,339
+17,279
| +38% | +$921K |
|
|
HTD
1286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $3.32M | 0.01% |
150,724
+39,498
| +36% | +$870K |
|
1287
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $3.32M | 0.01% |
102,010
-837
| -0.8% | -$27.2K |
|
1288
OGE Energy
OGE
$8.98B
| $3.32M | 0.01% |
80,395
+10,020
| +14% | +$413K |
|
1289
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.31M | 0.01% |
27,711
-7,520
| -21% | -$899K |
|
1290
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $3.31M | 0.01% |
105,738
+31,640
| +43% | +$991K |
|
1291
Euronet Worldwide
EEFT
$3.62B
| $3.3M | 0.01% |
32,085
+8,330
| +35% | +$857K |
|
1292
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.29M | 0.01% |
90,392
+688
| +0.8% | +$25.1K |
|
1293
American Water Works
AWK
$27.2B
| $3.29M | 0.01% |
27,526
-6,710
| -20% | -$802K |
|
|
CHY
1294
Calamos Convertible and High Income Fund
CHY
$890M
| $3.29M | 0.01% |
270,956
-21,138
| -7% | -$257K |
|
1295
Ares Management
ARES
$40.4B
| $3.28M | 0.01% |
19,961
-26,404
| -57% | -$4.34M |
|
1296
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $3.28M | 0.01% |
105,844
+33,058
| +45% | +$1.02M |
|
1297
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $3.27M | 0.01% |
33,970
+7,227
| +27% | +$695K |
|
1298
ActivePassive International Equity ETF
APIE
$910M
| $3.25M | 0.01% |
116,009
-10,176
| -8% | -$285K |
|
1299
Pacer Data and Digital Revolution ETF
TRFK
$146M
| $3.25M | 0.01% |
64,325
+33,301
| +107% | +$1.68M |
|
1300
JD.com
JD
$47.9B
| $3.25M | 0.01% |
93,686
-7,968
| -8% | -$276K |
|