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 | |
|---|---|---|---|---|---|---|
1426
Sunoco
SUN
$6.85B
| $3.08M | 0.01% |
71,466
+2,471
| +4% | +$107K |
|
1427
iShares MSCI India ETF
INDA
$9.38B
| $3.08M | 0.01% |
73,808
+28,889
| +64% | +$1.21M |
|
1428
Cedar Fair
FUN
$2.38B
| $3.08M | 0.01% |
74,484
-1,744
| -2% | -$72.1K |
|
1429
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.08M | 0.01% |
50,725
+6,326
| +14% | +$384K |
|
1430
TFI International
TFII
$7.77B
| $3.06M | 0.01% |
30,552
+5,242
| +21% | +$526K |
|
1431
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.06M | 0.01% |
94,797
+6,635
| +8% | +$214K |
|
1432
Lincoln National
LNC
$7.99B
| $3.06M | 0.01% |
99,612
+32,977
| +49% | +$1.01M |
|
1433
Wabtec
WAB
$32.3B
| $3.06M | 0.01% |
30,624
+1,464
| +5% | +$146K |
|
1434
Organon & Co
OGN
$2.77B
| $3.05M | 0.01% |
109,196
+20,407
| +23% | +$570K |
|
1435
Corpay
CPAY
$21.7B
| $3.04M | 0.01% |
16,585
+3,794
| +30% | +$697K |
|
1436
Manulife Financial
MFC
$54.2B
| $3.04M | 0.01% |
170,683
+6,875
| +4% | +$123K |
|
1437
Thor Industries
THO
$5.55B
| $3.04M | 0.01% |
40,283
+6,714
| +20% | +$507K |
|
1438
Unitil
UTL
$827M
| $3.04M | 0.01% |
59,184
-12
| -0% | -$617 |
|
1439
Boston Properties
BXP
$12.2B
| $3.03M | 0.01% |
44,901
+26,225
| +140% | +$1.77M |
|
1440
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.03M | 0.01% |
53,170
+1,770
| +3% | +$101K |
|
|
SPLK
1441
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
35,112
-1,815
| -5% | -$156K |
|
1442
DraftKings
DKNG
$21.8B
| $3.02M | 0.01% |
265,196
-9,323
| -3% | -$106K |
|
1443
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $3.02M | 0.01% |
182,686
-54,752
| -23% | -$905K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $3.02M | 0.01% |
70,214
+4,656
| +7% | +$200K |
|
1445
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $3.01M | 0.01% |
145,414
-24,633
| -14% | -$510K |
|
1446
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.01M | 0.01% |
43,726
-3,076
| -7% | -$212K |
|
1447
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3M | 0.01% |
+122,823
| New | +$3M |
|
1448
JD.com
JD
$47.7B
| $3M | 0.01% |
53,421
+11,877
| +29% | +$666K |
|
1449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.99M | 0.01% |
85,534
+26,646
| +45% | +$932K |
|
1450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.99M | 0.01% |
50,068
-6,381
| -11% | -$381K |
|