Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.09M | 0.01% |
173,022
+6,334
| +4% | +$186K |
|
1302
Prospect Capital
PSEC
$1.29B
| $5.08M | 0.01% |
839,302
+200,784
| +31% | +$1.21M |
|
1303
Eastman Chemical
EMN
$7.71B
| $5.06M | 0.01% |
65,901
+7,377
| +13% | +$567K |
|
1304
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.06M | 0.01% |
80,983
+62,902
| +348% | +$3.93M |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.06M | 0.01% |
686,501
+81,980
| +14% | +$604K |
|
1306
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $5.05M | 0.01% |
164,040
-200,610
| -55% | -$6.18M |
|
1307
CMS Energy
CMS
$21.5B
| $5.04M | 0.01% |
94,881
-2,307
| -2% | -$123K |
|
1308
First Solar
FSLR
$21.6B
| $5.01M | 0.01% |
30,998
+6,770
| +28% | +$1.09M |
|
1309
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.01M | 0.01% |
4,480
+1,794
| +67% | +$2M |
|
1310
Corpay
CPAY
$21.7B
| $5M | 0.01% |
19,587
+3,468
| +22% | +$885K |
|
1311
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $5M | 0.01% |
155,376
+23,676
| +18% | +$762K |
|
1312
Coty
COTY
$3.57B
| $4.97M | 0.01% |
453,047
+240,591
| +113% | +$2.64M |
|
1313
Global X US Preferred ETF
PFFD
$2.37B
| $4.97M | 0.01% |
263,987
+70,183
| +36% | +$1.32M |
|
1314
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.96M | 0.01% |
227,539
+9,480
| +4% | +$206K |
|
1315
UFP Industries
UFPI
$5.78B
| $4.95M | 0.01% |
48,349
+19,546
| +68% | +$2M |
|
1316
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $4.95M | 0.01% |
120,223
-21,143
| -15% | -$871K |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.27B
| $4.94M | 0.01% |
145,317
+50,527
| +53% | +$1.72M |
|
1318
Sunoco
SUN
$6.85B
| $4.94M | 0.01% |
100,867
+24,530
| +32% | +$1.2M |
|
1319
Invesco DB Agriculture Fund
DBA
$814M
| $4.93M | 0.01% |
230,064
-26,888
| -10% | -$576K |
|
1320
McCormick & Company Non-Voting
MKC
$18.5B
| $4.93M | 0.01% |
65,077
+14,532
| +29% | +$1.1M |
|
1321
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $4.92M | 0.01% |
187,454
+12,639
| +7% | +$332K |
|
1322
Inspire International ETF
WWJD
$387M
| $4.9M | 0.01% |
186,077
+25,937
| +16% | +$683K |
|
1323
iShares US Financial Services ETF
IYG
$1.93B
| $4.89M | 0.01% |
94,785
-513
| -0.5% | -$26.4K |
|
1324
Ingredion
INGR
$8.09B
| $4.88M | 0.01% |
49,616
+11,254
| +29% | +$1.11M |
|
1325
Xylem
XYL
$34.5B
| $4.88M | 0.01% |
53,534
-5,259
| -9% | -$479K |
|