Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SelectQuote
SLQT
$361M
| $2.58M | 0.01% |
87,468
+85,954
| +5,677% | +$2.54M |
|
1402
Advance Auto Parts
AAP
$3.66B
| $2.58M | 0.01% |
14,068
+3,124
| +29% | +$573K |
|
1403
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.58M | 0.01% |
+85,842
| New | +$2.58M |
|
1404
UGI
UGI
$7.47B
| $2.58M | 0.01% |
62,869
+4,928
| +9% | +$202K |
|
1405
AvalonBay Communities
AVB
$27.8B
| $2.58M | 0.01% |
13,943
+930
| +7% | +$172K |
|
1406
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.58M | 0.01% |
+82,231
| New | +$2.58M |
|
1407
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.57M | 0.01% |
45,932
+8,333
| +22% | +$467K |
|
1408
TransUnion
TRU
$17.9B
| $2.57M | 0.01% |
28,503
+3,943
| +16% | +$355K |
|
1409
BlackRock MuniYield Fund
MYD
$483M
| $2.57M | 0.01% |
178,931
-4,520
| -2% | -$64.9K |
|
1410
Cambria Tail Risk ETF
TAIL
$93.8M
| $2.57M | 0.01% |
137,013
-2,038
| -1% | -$38.2K |
|
1411
Lamar Advertising Co
LAMR
$12.9B
| $2.57M | 0.01% |
27,294
-16,813
| -38% | -$1.58M |
|
1412
Inspire Corporate Bond ETF
IBD
$420M
| $2.56M | 0.01% |
98,850
+30,387
| +44% | +$786K |
|
1413
STAAR Surgical
STAA
$1.37B
| $2.56M | 0.01% |
24,243
+698
| +3% | +$73.6K |
|
1414
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.56M | 0.01% |
183,694
-362
| -0.2% | -$5.04K |
|
|
RA
1415
Brookfield Real Assets Income Fund
RA
$740M
| $2.55M | 0.01% |
122,653
+3,097
| +3% | +$64.5K |
|
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.55M | 0.01% |
95,324
+30,449
| +47% | +$815K |
|
1417
BHP
BHP
$137B
| $2.55M | 0.01% |
41,161
+7,172
| +21% | +$444K |
|
1418
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.55M | 0.01% |
171,523
+4,010
| +2% | +$59.6K |
|
1419
RB Global
RBA
$21.7B
| $2.54M | 0.01% |
43,390
+9,896
| +30% | +$580K |
|
1420
Evergy
EVRG
$16.7B
| $2.54M | 0.01% |
42,629
+1,356
| +3% | +$80.8K |
|
1421
Liberty All-Star Equity Fund
USA
$1.92B
| $2.54M | 0.01% |
332,533
+14,428
| +5% | +$110K |
|
1422
Hercules Capital
HTGC
$3.53B
| $2.53M | 0.01% |
157,870
+23
| +0% | +$369 |
|
|
HQH
1423
abrdn Healthcare Investors
HQH
$898M
| $2.51M | 0.01% |
102,958
+21,491
| +26% | +$525K |
|
1424
ProShares Ultra Financials
UYG
$885M
| $2.51M | 0.01% |
47,509
-2,040
| -4% | -$108K |
|
|
AWP
1425
abrdn Global Premier Properties Fund
AWP
$349M
| $2.51M | 0.01% |
419,470
+54,079
| +15% | +$323K |
|