Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Toro Company
TTC
$7.76B
| $4.2M | 0.01% |
50,481
+5,656
| +13% | +$470K |
|
1427
Cedar Fair
FUN
$2.38B
| $4.19M | 0.01% |
113,261
+38,936
| +52% | +$1.44M |
|
1428
Illumina
ILMN
$14.6B
| $4.18M | 0.01% |
31,290
-203
| -0.6% | -$27.1K |
|
1429
Atmos Energy
ATO
$26.7B
| $4.18M | 0.01% |
39,413
+12,948
| +49% | +$1.37M |
|
|
OXLC
1430
Oxford Lane Capital
OXLC
$1.71B
| $4.18M | 0.01% |
836,833
+404,417
| +94% | +$2.02M |
|
1431
Domino's
DPZ
$15.3B
| $4.17M | 0.01% |
11,017
+1,091
| +11% | +$413K |
|
1432
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.17M | 0.01% |
124,644
+7,065
| +6% | +$236K |
|
1433
NiSource
NI
$19.3B
| $4.17M | 0.01% |
168,779
+64,285
| +62% | +$1.59M |
|
1434
Acuity Brands
AYI
$10.3B
| $4.17M | 0.01% |
24,452
+11,045
| +82% | +$1.88M |
|
1435
Alexandria Real Estate Equities
ARE
$14.5B
| $4.16M | 0.01% |
41,598
-46,073
| -53% | -$4.61M |
|
|
AWP
1436
abrdn Global Premier Properties Fund
AWP
$349M
| $4.16M | 0.01% |
1,144,111
+520,113
| +83% | +$1.89M |
|
1437
Element Solutions
ESI
$6.36B
| $4.16M | 0.01% |
212,133
+99,480
| +88% | +$1.95M |
|
1438
Restaurant Brands International
QSR
$20.6B
| $4.15M | 0.01% |
62,193
+14,726
| +31% | +$982K |
|
1439
EPAM Systems
EPAM
$8.69B
| $4.14M | 0.01% |
16,211
+2,695
| +20% | +$689K |
|
1440
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.14M | 0.01% |
164,473
+60,375
| +58% | +$1.52M |
|
1441
BorgWarner
BWA
$9.46B
| $4.13M | 0.01% |
102,319
+3,637
| +4% | +$147K |
|
1442
ScottsMiracle-Gro
SMG
$3.51B
| $4.12M | 0.01% |
79,636
+16,623
| +26% | +$859K |
|
1443
Zoom
ZM
$25.1B
| $4.11M | 0.01% |
58,768
+8,004
| +16% | +$560K |
|
1444
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $4.1M | 0.01% |
195,447
-30,113
| -13% | -$632K |
|
1445
Reliance Steel & Aluminium
RS
$15.3B
| $4.1M | 0.01% |
15,630
+5,538
| +55% | +$1.45M |
|
1446
SPDR S&P Insurance ETF
KIE
$829M
| $4.09M | 0.01% |
96,250
+63,485
| +194% | +$2.7M |
|
1447
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $4.09M | 0.01% |
129,454
-51,553
| -28% | -$1.63M |
|
1448
CNX Resources
CNX
$4.25B
| $4.09M | 0.01% |
181,202
+118,920
| +191% | +$2.69M |
|
1449
First Trust Japan AlphaDEX Fund
FJP
$204M
| $4.09M | 0.01% |
82,239
+69,034
| +523% | +$3.43M |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $4.08M | 0.01% |
135,344
+46,772
| +53% | +$1.41M |
|