Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Brazil ETF
EWZ
$5.69B
| $4.05M | 0.01% |
115,823
-55,665
| -32% | -$1.95M |
|
1352
Trex
TREX
$5.61B
| $4.05M | 0.01% |
48,900
-1,837
| -4% | -$152K |
|
1353
Invesco S&P 500 High Beta ETF
SPHB
$466M
| $4.05M | 0.01% |
49,107
-27,982
| -36% | -$2.31M |
|
1354
InfraCap Equity Income Fund ETF
ICAP
$69.2M
| $4.04M | 0.01% |
161,823
-124,125
| -43% | -$3.1M |
|
|
GHY
1355
PGIM Global High Yield Fund
GHY
$540M
| $4.03M | 0.01% |
354,748
-17,241
| -5% | -$196K |
|
1356
Axcelis
ACLS
$3.16B
| $4.03M | 0.01% |
31,076
+17,089
| +122% | +$2.22M |
|
1357
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $4.02M | 0.01% |
156,970
-26,903
| -15% | -$690K |
|
1358
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $4.02M | 0.01% |
130,684
+9,544
| +8% | +$293K |
|
1359
Generac Holdings
GNRC
$10.9B
| $4.01M | 0.01% |
31,006
-32,339
| -51% | -$4.18M |
|
1360
ALPS Equal Sector Weight ETF
EQL
$558M
| $4M | 0.01% |
109,662
-14,982
| -12% | -$547K |
|
1361
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $4M | 0.01% |
487,010
-51,606
| -10% | -$424K |
|
1362
Invesco Solar ETF
TAN
$762M
| $3.99M | 0.01% |
74,751
+2,609
| +4% | +$139K |
|
1363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$5.02B
| $3.98M | 0.01% |
3,323
-1,157
| -26% | -$1.39M |
|
1364
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$108M
| $3.97M | 0.01% |
142,429
-63,932
| -31% | -$1.78M |
|
1365
JPMorgan Income ETF
JPIE
$4.95B
| $3.96M | 0.01% |
86,917
+36,481
| +72% | +$1.66M |
|
1366
Dick's Sporting Goods
DKS
$19.7B
| $3.96M | 0.01% |
26,899
-9,362
| -26% | -$1.38M |
|
1367
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.2M
| $3.95M | 0.01% |
124,936
+66,304
| +113% | +$2.1M |
|
1368
iShares MSCI World ETF
URTH
$5.89B
| $3.95M | 0.01% |
29,682
+5,852
| +25% | +$778K |
|
1369
Rithm Capital
RITM
$6.28B
| $3.95M | 0.01% |
369,495
+22,006
| +6% | +$235K |
|
1370
WisdomTree US LargeCap Fund
EPS
$1.28B
| $3.93M | 0.01% |
78,453
+469
| +0.6% | +$23.5K |
|
1371
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $3.93M | 0.01% |
37,228
-555
| -1% | -$58.6K |
|
|
PARA
1372
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
265,547
-290,242
| -52% | -$4.29M |
|
1373
Amplify Etho Climate Leadership US ETF
ETHO
$164M
| $3.93M | 0.01% |
70,619
-798
| -1% | -$44.4K |
|
1374
Equity Lifestyle Properties
ELS
$11.7B
| $3.93M | 0.01% |
55,638
+2,990
| +6% | +$211K |
|
1375
Innovator US Equity Buffer ETF December
BDEC
$208M
| $3.92M | 0.01% |
102,600
-24,862
| -20% | -$951K |
|