Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Pentair
PNR
$18.1B
| $1.99M | 0.01% |
37,524
+8,490
| +29% | +$450K |
|
1452
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $1.98M | 0.01% |
82,406
+884
| +1% | +$21.3K |
|
1453
BHP
BHP
$132B
| $1.98M | 0.01% |
33,989
-3,459
| -9% | -$202K |
|
1454
First Trust Managed Futures Strategy Fund
FMF
$179M
| $1.98M | 0.01% |
43,759
+12,020
| +38% | +$544K |
|
1455
Amdocs
DOX
$9.22B
| $1.98M | 0.01% |
27,849
+4,390
| +19% | +$311K |
|
1456
Adams Diversified Equity Fund
ADX
$2.69B
| $1.98M | 0.01% |
114,220
+2,576
| +2% | +$44.5K |
|
1457
Sabra Healthcare REIT
SBRA
$4.49B
| $1.98M | 0.01% |
113,692
+1,717
| +2% | +$29.8K |
|
1458
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.97M | 0.01% |
23,532
-3,599
| -13% | -$302K |
|
1459
Lincoln National
LNC
$7.82B
| $1.97M | 0.01% |
39,231
+4,389
| +13% | +$221K |
|
|
MSD
1460
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $1.97M | 0.01% |
212,200
+5,234
| +3% | +$48.5K |
|
1461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.97M | 0.01% |
101,687
+48,393
| +91% | +$935K |
|
|
MCN
1462
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.96M | 0.01% |
290,835
+121,522
| +72% | +$821K |
|
1463
Franklin Resources
BEN
$12.7B
| $1.96M | 0.01% |
78,476
+52,804
| +206% | +$1.32M |
|
1464
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $1.96M | 0.01% |
45,144
-520
| -1% | -$22.6K |
|
1465
Pinnacle West Capital
PNW
$10.3B
| $1.96M | 0.01% |
24,485
+2,901
| +13% | +$232K |
|
1466
Atmos Energy
ATO
$26.2B
| $1.95M | 0.01% |
20,489
-9,279
| -31% | -$885K |
|
1467
Floor & Decor
FND
$8.98B
| $1.95M | 0.01% |
21,022
+12,550
| +148% | +$1.16M |
|
1468
BlackRock Municipal Income Trust
BFK
$446M
| $1.95M | 0.01% |
126,023
+8,080
| +7% | +$125K |
|
1469
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $1.95M | 0.01% |
52,902
-1,293
| -2% | -$47.6K |
|
1470
iShares MSCI Canada ETF
EWC
$3.33B
| $1.94M | 0.01% |
61,001
-3,606
| -6% | -$115K |
|
1471
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.94M | 0.01% |
78,312
+3,461
| +5% | +$85.8K |
|
|
HQH
1472
abrdn Healthcare Investors
HQH
$909M
| $1.94M | 0.01% |
81,467
-2,400
| -3% | -$57.2K |
|
|
MAV
1473
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.94M | 0.01% |
166,599
+1,880
| +1% | +$21.9K |
|
1474
SiriusXM
SIRI
$7.79B
| $1.94M | 0.01% |
30,447
-1,219
| -4% | -$77.7K |
|
1475
MDU Resources
MDU
$3.41B
| $1.94M | 0.01% |
193,310
+41,481
| +27% | +$415K |
|