Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TransUnion
TRU
$17.9B
| $3.33M | 0.01% |
29,626
+58
| +0.2% | +$6.52K |
|
1327
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $3.33M | 0.01% |
150,366
-69,322
| -32% | -$1.53M |
|
1328
Five Below
FIVE
$7.71B
| $3.32M | 0.01% |
18,843
+360
| +2% | +$63.5K |
|
1329
iShares US Transportation ETF
IYT
$608M
| $3.32M | 0.01% |
54,588
-157,300
| -74% | -$9.57M |
|
1330
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.32M | 0.01% |
99,157
-15,008
| -13% | -$503K |
|
1331
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.32M | 0.01% |
271,910
+7,736
| +3% | +$94.4K |
|
1332
Virgin Galactic
SPCE
$191M
| $3.32M | 0.01% |
6,591
+2,605
| +65% | +$1.31M |
|
1333
Globe Life
GL
$11.5B
| $3.32M | 0.01% |
37,229
+386
| +1% | +$34.4K |
|
1334
Bath & Body Works
BBWI
$5.61B
| $3.31M | 0.01% |
52,528
-181,498
| -78% | -$11.4M |
|
1335
Organon & Co
OGN
$2.77B
| $3.31M | 0.01% |
100,884
-1,391
| -1% | -$45.6K |
|
1336
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.31M | 0.01% |
108,528
-6,301
| -5% | -$192K |
|
1337
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.3M | 0.01% |
81,089
-12,177
| -13% | -$496K |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.29M | 0.01% |
54,455
+4,565
| +9% | +$276K |
|
1339
Nokia
NOK
$24.3B
| $3.29M | 0.01% |
603,126
+14,097
| +2% | +$76.8K |
|
1340
Newell Brands
NWL
$2.48B
| $3.27M | 0.01% |
146,921
+10,272
| +8% | +$228K |
|
1341
Synovus
SNV
$7.18B
| $3.26M | 0.01% |
74,367
-16,504
| -18% | -$724K |
|
1342
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $3.26M | 0.01% |
102,680
-646
| -0.6% | -$20.5K |
|
1343
Royal Bank of Canada
RY
$203B
| $3.26M | 0.01% |
32,774
+5,503
| +20% | +$548K |
|
1344
Allegion
ALLE
$15B
| $3.26M | 0.01% |
24,655
-1,142
| -4% | -$151K |
|
1345
Teleflex
TFX
$5.76B
| $3.25M | 0.01% |
8,637
+1,058
| +14% | +$399K |
|
1346
W.R. Berkley
WRB
$28B
| $3.25M | 0.01% |
99,965
+6,824
| +7% | +$222K |
|
1347
Franco-Nevada
FNV
$38.6B
| $3.25M | 0.01% |
25,022
-1,575
| -6% | -$205K |
|
1348
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 0.01% |
28,641
+2,674
| +10% | +$303K |
|
1349
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.24M | 0.01% |
253,545
-16,032
| -6% | -$205K |
|
1350
Rithm Capital
RITM
$6.57B
| $3.24M | 0.01% |
294,367
+71,919
| +32% | +$791K |
|