Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CF Industries
CF
$13.8B
| $3.48M | 0.01% |
43,776
-2,125
| -5% | -$169K |
|
1452
Huntington Ingalls Industries
HII
$10.8B
| $3.48M | 0.01% |
13,387
+3,260
| +32% | +$847K |
|
1453
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $3.47M | 0.01% |
116,471
-39,065
| -25% | -$1.16M |
|
1454
First Solar
FSLR
$22.8B
| $3.46M | 0.01% |
20,102
-10,896
| -35% | -$1.88M |
|
|
EOS
1455
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.46M | 0.01% |
184,816
-8,274
| -4% | -$155K |
|
1456
Comerica
CMA
$8.98B
| $3.45M | 0.01% |
61,850
+33,183
| +116% | +$1.85M |
|
1457
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $3.44M | 0.01% |
108,155
+13,388
| +14% | +$426K |
|
1458
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $3.43M | 0.01% |
53,864
-68,187
| -56% | -$4.35M |
|
1459
ARK Fintech Innovation ETF
ARKF
$1.69B
| $3.43M | 0.01% |
124,409
-31,007
| -20% | -$855K |
|
1460
Lamar Advertising Co
LAMR
$12.5B
| $3.43M | 0.01% |
32,217
-14,111
| -30% | -$1.5M |
|
1461
First Citizens BancShares
FCNCA
$24.1B
| $3.43M | 0.01% |
2,415
-495
| -17% | -$703K |
|
1462
Arbutus Biopharma
ABUS
$849M
| $3.42M | 0.01% |
1,367,539
-500
| -0% | -$1.25K |
|
1463
Affirm
AFRM
$29.3B
| $3.42M | 0.01% |
69,559
-15,349
| -18% | -$754K |
|
1464
Houlihan Lokey
HLI
$14.7B
| $3.42M | 0.01% |
28,485
-11,796
| -29% | -$1.42M |
|
1465
Corpay
CPAY
$21.3B
| $3.41M | 0.01% |
12,059
-7,528
| -38% | -$2.13M |
|
1466
The Mosaic Company
MOS
$10.8B
| $3.4M | 0.01% |
95,083
-28,774
| -23% | -$1.03M |
|
1467
VanEck Merk Gold Trust
OUNZ
$2.06B
| $3.39M | 0.01% |
169,667
-155,072
| -48% | -$3.1M |
|
1468
FT Vest US Equity Deep Buffer ETF October
DOCT
$303M
| $3.38M | 0.01% |
92,977
+10,164
| +12% | +$370K |
|
1469
Innovator US Equity Buffer ETF October
BOCT
$240M
| $3.37M | 0.01% |
87,732
+10,341
| +13% | +$398K |
|
1470
ScottsMiracle-Gro
SMG
$3.35B
| $3.37M | 0.01% |
52,896
-26,740
| -34% | -$1.71M |
|
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.48B
| $3.37M | 0.01% |
58,370
-22,138
| -27% | -$1.28M |
|
1472
First Trust Indxx NextG ETF
NXTG
$415M
| $3.37M | 0.01% |
43,848
-6,912
| -14% | -$531K |
|
1473
Dimensional International Value ETF
DFIV
$13.6B
| $3.36M | 0.01% |
97,836
-105,621
| -52% | -$3.63M |
|
1474
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.36M | 0.01% |
144,970
-26,160
| -15% | -$606K |
|
1475
Hologic
HOLX
$14.8B
| $3.36M | 0.01% |
47,003
-21,711
| -32% | -$1.55M |
|