Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.81B
| $3.42M | 0.01% |
89,571
+43,951
| +96% | +$1.68M |
|
1277
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.41M | 0.01% |
35,589
+13,248
| +59% | +$1.27M |
|
1278
LPL Financial
LPLA
$28.1B
| $3.41M | 0.01% |
10,411
+3,403
| +49% | +$1.11M |
|
1279
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $3.41M | 0.01% |
149,867
+30,253
| +25% | +$688K |
|
1280
Pentair
PNR
$18.2B
| $3.41M | 0.01% |
38,921
-51,274
| -57% | -$4.49M |
|
|
EOI
1281
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.39M | 0.01% |
180,753
+73,758
| +69% | +$1.38M |
|
1282
Hasbro
HAS
$11B
| $3.38M | 0.01% |
54,933
-4,577
| -8% | -$282K |
|
1283
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.38M | 0.01% |
80,385
+19,074
| +31% | +$801K |
|
1284
AB InBev
BUD
$114B
| $3.36M | 0.01% |
54,626
-12,107
| -18% | -$746K |
|
1285
HEICO
HEI
$44.4B
| $3.36M | 0.01% |
12,571
+4,066
| +48% | +$1.09M |
|
1286
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $3.35M | 0.01% |
109,495
-9,621
| -8% | -$295K |
|
1287
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $3.35M | 0.01% |
78,996
-8,972
| -10% | -$380K |
|
1288
Cleveland-Cliffs
CLF
$5.78B
| $3.35M | 0.01% |
407,100
+146,589
| +56% | +$1.2M |
|
1289
SAP
SAP
$299B
| $3.34M | 0.01% |
12,432
-1,151
| -8% | -$309K |
|
1290
NNN REIT
NNN
$8.12B
| $3.34M | 0.01% |
78,234
+6,372
| +9% | +$272K |
|
1291
Builders FirstSource
BLDR
$15.8B
| $3.33M | 0.01% |
26,687
-8,302
| -24% | -$1.04M |
|
1292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $3.33M | 0.01% |
211,268
+33,609
| +19% | +$530K |
|
1293
Barings BDC
BBDC
$978M
| $3.33M | 0.01% |
349,180
+30,489
| +10% | +$291K |
|
1294
Monolithic Power Systems
MPWR
$39.9B
| $3.32M | 0.01% |
5,722
-4,666
| -45% | -$2.71M |
|
1295
OGE Energy
OGE
$8.96B
| $3.32M | 0.01% |
72,214
-8,181
| -10% | -$376K |
|
1296
Simplify Enhanced Income ETF
HIGH
$193M
| $3.31M | 0.01% |
151,077
+22,794
| +18% | +$500K |
|
1297
Edwards Lifesciences
EW
$45.5B
| $3.31M | 0.01% |
45,705
-40,061
| -47% | -$2.9M |
|
1298
Jack Henry & Associates
JKHY
$11.7B
| $3.31M | 0.01% |
18,098
-1,239
| -6% | -$227K |
|
1299
Carpenter Technology
CRS
$12B
| $3.3M | 0.01% |
18,234
+7,023
| +63% | +$1.27M |
|
1300
Nice
NICE
$8.82B
| $3.3M | 0.01% |
21,433
+1,126
| +6% | +$174K |
|