Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1401
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.98M | 0.01% |
315,768
+236,424
| +298% | +$2.23M |
|
1402
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.96M | 0.01% |
32,004
+849
| +3% | +$78.6K |
|
1403
Lincoln National
LNC
$7.99B
| $2.96M | 0.01% |
47,137
+8,470
| +22% | +$532K |
|
1404
ProShares Ultra Technology
ROM
$815M
| $2.96M | 0.01% |
61,516
-14,846
| -19% | -$715K |
|
1405
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.96M | 0.01% |
188,471
+4,777
| +3% | +$75.1K |
|
1406
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.96M | 0.01% |
49,890
+4,358
| +10% | +$259K |
|
1407
Cerence
CRNC
$450M
| $2.96M | 0.01% |
27,700
+15,552
| +128% | +$1.66M |
|
1408
Jefferies Financial Group
JEF
$13.7B
| $2.96M | 0.01% |
90,410
-4,745
| -5% | -$155K |
|
1409
Starwood Property Trust
STWD
$7.52B
| $2.95M | 0.01% |
112,645
+22,923
| +26% | +$600K |
|
1410
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $2.95M | 0.01% |
80,163
+5,048
| +7% | +$185K |
|
1411
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.94M | 0.01% |
36,276
+3,012
| +9% | +$244K |
|
1412
Icahn Enterprises
IEP
$4.67B
| $2.93M | 0.01% |
53,348
+16,732
| +46% | +$920K |
|
1413
AMC Entertainment Holdings
AMC
$1.44B
| $2.93M | 0.01% |
5,196
-984
| -16% | -$555K |
|
1414
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.93M | 0.01% |
91,433
-6,776
| -7% | -$217K |
|
|
ADRE
1415
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.93M | 0.01% |
50,456
+18,030
| +56% | +$1.05M |
|
1416
BlackRock Municipal Income Trust II
BLE
$498M
| $2.92M | 0.01% |
185,445
+165,514
| +830% | +$2.61M |
|
1417
Las Vegas Sands
LVS
$36.7B
| $2.92M | 0.01% |
55,429
-4,188
| -7% | -$221K |
|
|
HQH
1418
abrdn Healthcare Investors
HQH
$898M
| $2.92M | 0.01% |
113,322
+10,364
| +10% | +$267K |
|
1419
VanEck Agribusiness ETF
MOO
$627M
| $2.91M | 0.01% |
31,919
+4,278
| +15% | +$390K |
|
1420
IAC Inc
IAC
$2.89B
| $2.9M | 0.01% |
22,954
-9,433
| -29% | -$1.19M |
|
1421
Azenta
AZTA
$1.36B
| $2.9M | 0.01% |
30,405
+3,579
| +13% | +$341K |
|
1422
ChargePoint
CHPT
$242M
| $2.89M | 0.01% |
4,175
+1,215
| +41% | +$842K |
|
1423
State Street
STT
$31.9B
| $2.89M | 0.01% |
35,115
-7,061
| -17% | -$581K |
|
1424
Entergy
ETR
$40.3B
| $2.89M | 0.01% |
57,932
-2,130
| -4% | -$106K |
|
1425
Fiverr
FVRR
$881M
| $2.89M | 0.01% |
11,929
-1,162
| -9% | -$281K |
|