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 | |
|---|---|---|---|---|---|---|
1376
Robert Half
RHI
$3.61B
| $3.3M | 0.01% |
44,777
+800
| +2% | +$59K |
|
1377
State Street
STT
$31.9B
| $3.3M | 0.01% |
42,517
+6,380
| +18% | +$495K |
|
1378
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.29M | 0.01% |
147,279
+110,312
| +298% | +$2.47M |
|
1379
Reinsurance Group of America
RGA
$12.7B
| $3.29M | 0.01% |
23,127
+1,218
| +6% | +$173K |
|
1380
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $3.28M | 0.01% |
101,635
+44,006
| +76% | +$1.42M |
|
1381
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $3.28M | 0.01% |
104,829
+560
| +0.5% | +$17.5K |
|
1382
C&F Financial
CFFI
$227M
| $3.28M | 0.01% |
56,298
| – | – |
|
1383
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.28M | 0.01% |
74,265
+34,035
| +85% | +$1.5M |
|
|
CHY
1384
Calamos Convertible and High Income Fund
CHY
$891M
| $3.27M | 0.01% |
310,079
+10,634
| +4% | +$112K |
|
1385
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $3.27M | 0.01% |
84,061
+7,994
| +11% | +$311K |
|
1386
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $3.26M | 0.01% |
115,947
+60,199
| +108% | +$1.7M |
|
1387
Vipshop
VIPS
$8.97B
| $3.26M | 0.01% |
238,790
+118,841
| +99% | +$1.62M |
|
1388
Jefferies Financial Group
JEF
$13.7B
| $3.25M | 0.01% |
99,304
+4,409
| +5% | +$144K |
|
1389
BlackRock MuniAssets Fund
MUA
$454M
| $3.24M | 0.01% |
299,637
+74,459
| +33% | +$806K |
|
1390
Olin
OLN
$3.02B
| $3.24M | 0.01% |
61,232
-323
| -0.5% | -$17.1K |
|
1391
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.24M | 0.01% |
157,326
+5,093
| +3% | +$105K |
|
1392
Atmos Energy
ATO
$26.7B
| $3.24M | 0.01% |
28,889
-2,539
| -8% | -$285K |
|
1393
Goldman Sachs BDC
GSBD
$1.3B
| $3.24M | 0.01% |
235,921
-94,511
| -29% | -$1.3M |
|
1394
Franco-Nevada
FNV
$38.6B
| $3.23M | 0.01% |
23,705
-1,299
| -5% | -$177K |
|
1395
Texas Pacific Land
TPL
$21.5B
| $3.23M | 0.01% |
4,134
+402
| +11% | +$314K |
|
1396
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $3.23M | 0.01% |
105,537
+31,326
| +42% | +$959K |
|
1397
Dolby
DLB
$6.85B
| $3.23M | 0.01% |
45,755
+3,382
| +8% | +$239K |
|
1398
MP Materials
MP
$11.2B
| $3.22M | 0.01% |
132,407
+42,900
| +48% | +$1.04M |
|
1399
Arbutus Biopharma
ABUS
$855M
| $3.21M | 0.01% |
1,376,523
+12,000
| +0.9% | +$28K |
|
1400
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $3.21M | 0.01% |
93,024
-69,262
| -43% | -$2.39M |
|