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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.66M | 0.01% |
79,089
+21,842
| +38% | +$1.29M |
|
1352
Main BuyWrite ETF
BUYW
$992M
| $4.66M | 0.01% |
350,195
+74,446
| +27% | +$990K |
|
1353
BlackRock MuniAssets Fund
MUA
$454M
| $4.65M | 0.01% |
516,700
+196,176
| +61% | +$1.77M |
|
1354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.64M | 0.01% |
194,411
-35,754
| -16% | -$854K |
|
1355
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.64M | 0.01% |
201,835
-216
| -0.1% | -$4.97K |
|
1356
Dolby
DLB
$6.85B
| $4.64M | 0.01% |
58,538
+18,117
| +45% | +$1.44M |
|
|
BSMO
1357
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.64M | 0.01% |
188,118
+64,602
| +52% | +$1.59M |
|
1358
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $4.62M | 0.01% |
111,946
-10
| -0% | -$413 |
|
1359
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.62M | 0.01% |
442,836
+100,220
| +29% | +$1.05M |
|
1360
Take-Two Interactive
TTWO
$45.4B
| $4.61M | 0.01% |
32,826
+2,870
| +10% | +$403K |
|
1361
UBS Group
UBS
$129B
| $4.61M | 0.01% |
186,929
+51,488
| +38% | +$1.27M |
|
1362
Unitil
UTL
$827M
| $4.6M | 0.01% |
107,724
+54,150
| +101% | +$2.31M |
|
1363
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.6M | 0.01% |
649,318
+46,229
| +8% | +$327K |
|
1364
First Trust Natural Gas ETF
FCG
$329M
| $4.6M | 0.01% |
176,824
+28,764
| +19% | +$748K |
|
1365
Boston Properties
BXP
$12.2B
| $4.6M | 0.01% |
77,186
+23,032
| +43% | +$1.37M |
|
|
CHY
1366
Calamos Convertible and High Income Fund
CHY
$891M
| $4.59M | 0.01% |
411,443
+72,490
| +21% | +$809K |
|
1367
ClearShares OCIO ETF
OCIO
$164M
| $4.58M | 0.01% |
159,025
-1,931
| -1% | -$55.6K |
|
1368
Nexstar Media Group
NXST
$6.27B
| $4.57M | 0.01% |
31,852
+1,858
| +6% | +$267K |
|
1369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $4.57M | 0.01% |
148,921
+31,366
| +27% | +$962K |
|
1370
Franco-Nevada
FNV
$38.6B
| $4.57M | 0.01% |
34,214
+5,003
| +17% | +$668K |
|
1371
JPMorgan US Value Factor ETF
JVAL
$549M
| $4.55M | 0.01% |
131,475
+68,456
| +109% | +$2.37M |
|
|
SIXG
1372
Defiance Connective Technologies ETF
SIXG
$653M
| $4.55M | 0.01% |
145,494
-30,771
| -17% | -$962K |
|
1373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.54M | 0.01% |
596,631
+118,134
| +25% | +$899K |
|
|
BANX
1374
ArrowMark Financial
BANX
$152M
| $4.54M | 0.01% |
259,507
-3,356
| -1% | -$58.7K |
|
1375
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $4.54M | 0.01% |
147,686
+44,833
| +44% | +$1.38M |
|