Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.01% |
210,449
+104,142
| +98% | +$1.75M |
|
1427
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $3.53M | 0.01% |
123,802
+24,355
| +24% | +$695K |
|
|
ETG
1428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.53M | 0.01% |
211,480
+16,041
| +8% | +$268K |
|
1429
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $3.53M | 0.01% |
108,361
-77,120
| -42% | -$2.51M |
|
1430
Las Vegas Sands
LVS
$36.7B
| $3.52M | 0.01% |
60,747
+2,849
| +5% | +$165K |
|
1431
SPS Commerce
SPSC
$4B
| $3.52M | 0.01% |
18,329
-1,368
| -7% | -$263K |
|
1432
VanEck Retail ETF
RTH
$263M
| $3.52M | 0.01% |
20,130
+1,462
| +8% | +$255K |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.72B
| $3.51M | 0.01% |
131,694
+43,397
| +49% | +$1.16M |
|
1434
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.5M | 0.01% |
57,247
-68,176
| -54% | -$4.16M |
|
1435
Curtiss-Wright
CW
$19.2B
| $3.49M | 0.01% |
19,023
+1,228
| +7% | +$226K |
|
1436
Lennox International
LII
$19.1B
| $3.49M | 0.01% |
10,675
-15
| -0.1% | -$4.9K |
|
|
RFI
1437
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.47M | 0.01% |
303,782
+2,315
| +0.8% | +$26.4K |
|
1438
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $3.47M | 0.01% |
177,060
+57,493
| +48% | +$1.13M |
|
1439
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $3.46M | 0.01% |
99,298
-199,718
| -67% | -$6.97M |
|
1440
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $3.46M | 0.01% |
107,385
-60,814
| -36% | -$1.96M |
|
1441
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.46M | 0.01% |
131,281
-59,265
| -31% | -$1.56M |
|
1442
Webster Financial
WBS
$10.2B
| $3.45M | 0.01% |
91,478
+507
| +0.6% | +$19.1K |
|
1443
First Trust Natural Gas ETF
FCG
$329M
| $3.45M | 0.01% |
148,060
-177,640
| -55% | -$4.14M |
|
1444
Zoom
ZM
$25.1B
| $3.45M | 0.01% |
50,764
-11,557
| -19% | -$784K |
|
1445
Service Corp International
SCI
$11.2B
| $3.44M | 0.01% |
53,353
+3,099
| +6% | +$200K |
|
1446
APA Corp
APA
$8.17B
| $3.43M | 0.01% |
100,408
-31,485
| -24% | -$1.08M |
|
1447
Molina Healthcare
MOH
$9.8B
| $3.43M | 0.01% |
11,400
+8,242
| +261% | +$2.48M |
|
1448
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.43M | 0.01% |
64,538
+2,084
| +3% | +$111K |
|
|
EOS
1449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.42M | 0.01% |
191,394
-6,393
| -3% | -$114K |
|
1450
Jabil
JBL
$23B
| $3.42M | 0.01% |
31,666
-7,804
| -20% | -$843K |
|