Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sonoco
SON
$4.71B
| $3.43M | 0.01% |
56,480
+10,964
| +24% | +$666K |
|
1352
BancFirst
BANF
$4.45B
| $3.43M | 0.01% |
38,882
-25,388
| -40% | -$2.24M |
|
1353
Bloom Energy
BE
$15.7B
| $3.43M | 0.01% |
179,243
+9,445
| +6% | +$181K |
|
1354
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.42M | 0.01% |
147,409
+34,053
| +30% | +$789K |
|
1355
Avery Dennison
AVY
$12.9B
| $3.42M | 0.01% |
18,855
+4,475
| +31% | +$811K |
|
1356
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $3.41M | 0.01% |
108,759
+29,239
| +37% | +$917K |
|
1357
ENI
E
$52.3B
| $3.41M | 0.01% |
118,998
+13,782
| +13% | +$395K |
|
1358
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.39M | 0.01% |
357,887
+93,371
| +35% | +$885K |
|
1359
Haleon
HLN
$43.9B
| $3.39M | 0.01% |
424,135
+132,147
| +45% | +$1.06M |
|
1360
Capri Holdings
CPRI
$2.43B
| $3.39M | 0.01% |
59,080
+7,642
| +15% | +$438K |
|
1361
KBR
KBR
$6.36B
| $3.37M | 0.01% |
63,872
+25,869
| +68% | +$1.37M |
|
1362
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.37M | 0.01% |
108,991
-44,194
| -29% | -$1.37M |
|
1363
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.37M | 0.01% |
49,276
+13,915
| +39% | +$951K |
|
1364
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.37M | 0.01% |
31,959
+19,083
| +148% | +$2.01M |
|
1365
Healthpeak Properties
DOC
$12.6B
| $3.36M | 0.01% |
134,087
+3,195
| +2% | +$80.2K |
|
1366
Steel Dynamics
STLD
$19.2B
| $3.36M | 0.01% |
34,342
+1,438
| +4% | +$140K |
|
|
EOS
1367
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.35M | 0.01% |
202,689
+12,530
| +7% | +$207K |
|
1368
Franklin Resources
BEN
$12.8B
| $3.35M | 0.01% |
126,992
+11,080
| +10% | +$292K |
|
1369
iShares US Regional Banks ETF
IAT
$651M
| $3.35M | 0.01% |
70,265
+9,735
| +16% | +$464K |
|
1370
Carnival Corp
CCL
$42.7B
| $3.34M | 0.01% |
414,570
+17,940
| +5% | +$145K |
|
1371
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.34M | 0.01% |
53,792
+23,866
| +80% | +$1.48M |
|
1372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.34M | 0.01% |
93,355
-18,377
| -16% | -$657K |
|
1373
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.33M | 0.01% |
72,861
-3,576
| -5% | -$163K |
|
1374
United States 12 Month Oil Fund,
USL
$42.8M
| $3.33M | 0.01% |
93,694
+13,784
| +17% | +$489K |
|
1375
Leidos
LDOS
$23.6B
| $3.31M | 0.01% |
31,476
+6,218
| +25% | +$654K |
|