Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
-$203B
Cap. Flow %
-682.28%
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$137M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$97.3B
2
AAPL icon
Apple
AAPL
+$41.5B
3
MSFT icon
Microsoft
MSFT
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.19%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
1426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.01%
37,641
-46,409
-55% -$1.88M
AWP
1427
abrdn Global Premier Properties Fund
AWP
$349M
$1.53M 0.01%
327,068
-13,495
-4% -$62.9K
PFEB icon
1428
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$1.52M 0.01%
62,787
+23,282
+59% +$564K
HTGC icon
1429
Hercules Capital
HTGC
$3.53B
$1.52M 0.01%
145,254
+12,057
+9% +$126K
PLMR icon
1430
Palomar
PLMR
$3.13B
$1.52M 0.01%
17,706
+2,694
+18% +$231K
IT icon
1431
Gartner
IT
$18.7B
$1.52M 0.01%
12,512
-6,935
-36% -$841K
PID icon
1432
Invesco International Dividend Achievers ETF
PID
$869M
$1.52M 0.01%
124,632
-1,759
-1% -$21.4K
TFIV
1433
DELISTED
Global X TargetIncome 5 ETF
TFIV
$1.52M 0.01%
68,375
+13,050
+24% +$289K
CSL icon
1434
Carlisle Companies
CSL
$15.6B
$1.51M 0.01%
12,656
+890
+8% +$106K
RFFC icon
1435
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$1.51M 0.01%
46,625
– –
TRP icon
1436
TC Energy
TRP
$54.4B
$1.51M 0.01%
35,363
+5,701
+19% +$244K
X
1437
DELISTED
US Steel
X
$1.51M 0.01%
209,427
-47,345
-18% -$342K
DOG icon
1438
ProShares Short Dow30
DOG
$122M
$1.51M 0.01%
31,563
+28,797
+1,041% +$1.38M
FENY icon
1439
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.51M 0.01%
152,102
+63,719
+72% +$633K
FSMB icon
1440
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.51M 0.01%
73,569
-18,757
-20% -$384K
VAR
1441
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.01%
12,293
-1,386
-10% -$170K
HDS
1442
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M 0.01%
43,484
+961
+2% +$33.3K
GLPI icon
1443
Gaming and Leisure Properties
GLPI
$13.6B
$1.5M 0.01%
43,392
+590
+1% +$20.5K
BLW icon
1444
BlackRock Limited Duration Income Trust
BLW
$549M
$1.5M 0.01%
107,772
-209,763
-66% -$2.93M
FITB icon
1445
Fifth Third Bancorp
FITB
$30.2B
$1.5M 0.01%
77,819
-1,446
-2% -$27.9K
AAP icon
1446
Advance Auto Parts
AAP
$3.66B
$1.5M 0.01%
10,510
+506
+5% +$72.1K
OIA icon
1447
Invesco Municipal Income Opportunities Trust
OIA
$288M
$1.49M 0.01%
208,262
-1,191
-0.6% -$8.53K
TREX icon
1448
Trex
TREX
$6.48B
$1.49M 0.01%
22,958
-8,756
-28% -$569K
GHY
1449
PGIM Global High Yield Fund
GHY
$539M
$1.49M 0.01%
117,033
-25,489
-18% -$324K
IBDQ icon
1450
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.49M 0.01%
55,026
+3,797
+7% +$103K
56 57
58
59 60