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 | |
|---|---|---|---|---|---|---|
1301
Haleon
HLN
$43.9B
| $4.24M | 0.01% |
508,734
+27,579
| +6% | +$230K |
|
1302
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.23M | 0.01% |
53,385
-1,243
| -2% | -$98.6K |
|
1303
Toyota
TM
$256B
| $4.2M | 0.01% |
26,114
+2,136
| +9% | +$344K |
|
1304
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.19M | 0.01% |
115,585
-23,114
| -17% | -$837K |
|
1305
Vodafone
VOD
$28.5B
| $4.18M | 0.01% |
442,455
+128,622
| +41% | +$1.22M |
|
1306
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.18M | 0.01% |
70,274
-1,308
| -2% | -$77.8K |
|
1307
Lumentum
LITE
$11.4B
| $4.18M | 0.01% |
74,037
-1,375
| -2% | -$77.6K |
|
1308
Innovator US Equity Buffer ETF July
BJUL
$294M
| $4.17M | 0.01% |
118,294
-25,826
| -18% | -$911K |
|
1309
Rivian
RIVN
$16.3B
| $4.17M | 0.01% |
247,823
+20,725
| +9% | +$349K |
|
1310
NVR
NVR
$23.3B
| $4.17M | 0.01% |
657
+26
| +4% | +$165K |
|
1311
Owens Corning
OC
$12.7B
| $4.17M | 0.01% |
32,025
-1,396
| -4% | -$182K |
|
1312
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $4.17M | 0.01% |
106,825
-10,522
| -9% | -$410K |
|
1313
Franco-Nevada
FNV
$38.6B
| $4.16M | 0.01% |
29,211
+3,058
| +12% | +$436K |
|
1314
Five Below
FIVE
$7.71B
| $4.16M | 0.01% |
21,204
+2,037
| +11% | +$400K |
|
1315
Saia
SAIA
$8.33B
| $4.16M | 0.01% |
12,150
-4,402
| -27% | -$1.51M |
|
1316
Innovator US Equity Buffer ETF March
BMAR
$227M
| $4.16M | 0.01% |
112,077
-23,004
| -17% | -$854K |
|
1317
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.16M | 0.01% |
41,422
-18,152
| -30% | -$1.82M |
|
1318
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $4.15M | 0.01% |
132,325
+129,105
| +4,009% | +$4.05M |
|
1319
Garmin
GRMN
$45.8B
| $4.14M | 0.01% |
39,660
+10,276
| +35% | +$1.07M |
|
1320
Thomson Reuters
TRI
$78B
| $4.12M | 0.01% |
30,539
-514
| -2% | -$69.4K |
|
1321
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $4.12M | 0.01% |
198,467
-4,975
| -2% | -$103K |
|
1322
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.11M | 0.01% |
129,338
-74,105
| -36% | -$2.36M |
|
1323
Cloudflare
NET
$77.1B
| $4.11M | 0.01% |
62,870
-11,025
| -15% | -$721K |
|
|
FSD
1324
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.11M | 0.01% |
358,991
+4,193
| +1% | +$48K |
|
1325
International Flavors & Fragrances
IFF
$16.8B
| $4.1M | 0.01% |
51,661
+1,839
| +4% | +$146K |
|