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 | |
|---|---|---|---|---|---|---|
1326
US Global Jets ETF
JETS
$824M
| $4.86M | 0.01% |
285,591
+53,576
| +23% | +$912K |
|
1327
Wynn Resorts
WYNN
$12.6B
| $4.86M | 0.01% |
52,567
+3,117
| +6% | +$288K |
|
1328
Sprouts Farmers Market
SFM
$13.3B
| $4.84M | 0.01% |
113,047
+29,443
| +35% | +$1.26M |
|
1329
e.l.f. Beauty
ELF
$7.67B
| $4.81M | 0.01% |
43,806
+16,172
| +59% | +$1.78M |
|
1330
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $4.81M | 0.01% |
131,578
-31,107
| -19% | -$1.14M |
|
1331
A.O. Smith
AOS
$10.2B
| $4.8M | 0.01% |
72,615
+29,100
| +67% | +$1.92M |
|
1332
Landstar System
LSTR
$4.46B
| $4.8M | 0.01% |
27,131
+4,141
| +18% | +$733K |
|
1333
Imperial Oil
IMO
$46.3B
| $4.79M | 0.01% |
77,803
+37,735
| +94% | +$2.32M |
|
1334
Evercore
EVR
$13.2B
| $4.79M | 0.01% |
34,723
+14,483
| +72% | +$2M |
|
1335
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $4.79M | 0.01% |
143,300
+35,915
| +33% | +$1.2M |
|
1336
Toll Brothers
TOL
$13.8B
| $4.79M | 0.01% |
64,699
+23,610
| +57% | +$1.75M |
|
1337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.77M | 0.01% |
166,561
+4,382
| +3% | +$126K |
|
1338
Cloudflare
NET
$77.1B
| $4.77M | 0.01% |
75,660
+12,790
| +20% | +$806K |
|
1339
Hologic
HOLX
$14.3B
| $4.77M | 0.01% |
68,714
-1,782
| -3% | -$124K |
|
|
WEA
1340
Western Asset Premier Bond Fund
WEA
$133M
| $4.74M | 0.01% |
470,248
+232,155
| +98% | +$2.34M |
|
1341
Fidelity National Financial
FNF
$16.4B
| $4.74M | 0.01% |
114,680
+28,981
| +34% | +$1.2M |
|
1342
Saba Closed-End Funds ETF
CEFS
$318M
| $4.71M | 0.01% |
268,948
+28,571
| +12% | +$501K |
|
1343
Evergy
EVRG
$16.7B
| $4.71M | 0.01% |
92,779
+17,790
| +24% | +$902K |
|
1344
CRISPR Therapeutics
CRSP
$5.12B
| $4.7M | 0.01% |
103,521
+18,300
| +21% | +$831K |
|
1345
Ventas
VTR
$31.7B
| $4.69M | 0.01% |
111,346
+17,272
| +18% | +$728K |
|
1346
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $4.68M | 0.01% |
116,170
+116,118
| +223,304% | +$4.68M |
|
1347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.67M | 0.01% |
92,707
+26,321
| +40% | +$1.33M |
|
1348
Quest Diagnostics
DGX
$20.5B
| $4.67M | 0.01% |
38,274
+4,988
| +15% | +$608K |
|
1349
Haleon
HLN
$43.9B
| $4.66M | 0.01% |
559,724
+50,990
| +10% | +$425K |
|
1350
New Mountain Finance
NMFC
$1.11B
| $4.66M | 0.01% |
359,870
+6,721
| +2% | +$87K |
|