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 | |
|---|---|---|---|---|---|---|
1476
Darling Ingredients
DAR
$4.97B
| $3.32M | 0.01% |
52,022
+539
| +1% | +$34.4K |
|
1477
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.31M | 0.01% |
115,021
-25,919
| -18% | -$746K |
|
1478
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.31M | 0.01% |
95,337
-5,939
| -6% | -$206K |
|
1479
Exponent
EXPO
$3.54B
| $3.3M | 0.01% |
35,349
-613
| -2% | -$57.2K |
|
1480
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $3.29M | 0.01% |
102,853
+36,492
| +55% | +$1.17M |
|
1481
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.28M | 0.01% |
97,049
+37,530
| +63% | +$1.27M |
|
1482
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.27M | 0.01% |
52,626
+192
| +0.4% | +$11.9K |
|
1483
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.27M | 0.01% |
78,638
+3,910
| +5% | +$163K |
|
1484
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.27M | 0.01% |
144,500
+98,380
| +213% | +$2.22M |
|
1485
BlackRock MuniAssets Fund
MUA
$454M
| $3.26M | 0.01% |
320,524
+26,269
| +9% | +$267K |
|
1486
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $3.26M | 0.01% |
99,643
-52,845
| -35% | -$1.73M |
|
|
LSI
1487
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.01% |
24,433
-12,502
| -34% | -$1.66M |
|
1488
Toll Brothers
TOL
$13.8B
| $3.25M | 0.01% |
41,089
+10,325
| +34% | +$816K |
|
1489
RB Global
RBA
$21.7B
| $3.24M | 0.01% |
54,009
-401
| -0.7% | -$24.1K |
|
1490
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.24M | 0.01% |
41,956
-2,385
| -5% | -$184K |
|
1491
Compass Minerals
CMP
$753M
| $3.23M | 0.01% |
95,070
+6,116
| +7% | +$208K |
|
1492
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.23M | 0.01% |
61,405
+8,949
| +17% | +$471K |
|
1493
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.23M | 0.01% |
157,407
+12,040
| +8% | +$247K |
|
1494
The Ensign Group
ENSG
$9.69B
| $3.22M | 0.01% |
33,773
-398
| -1% | -$38K |
|
1495
Wabtec
WAB
$32.3B
| $3.21M | 0.01% |
29,289
-1,640
| -5% | -$180K |
|
|
FLG
1496
Flagstar Financial, Inc.
FLG
$5.27B
| $3.2M | 0.01% |
94,790
-5,665
| -6% | -$191K |
|
1497
Invesco Mortgage Capital
IVR
$502M
| $3.19M | 0.01% |
277,922
+74,983
| +37% | +$860K |
|
1498
JPMorgan Income ETF
JPIE
$4.88B
| $3.18M | 0.01% |
70,251
-1,344
| -2% | -$60.7K |
|
1499
A.O. Smith
AOS
$10.2B
| $3.17M | 0.01% |
43,515
-71
| -0.2% | -$5.17K |
|
1500
IDEX
IEX
$12.1B
| $3.16M | 0.01% |
14,665
-2,480
| -14% | -$534K |
|