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 | |
|---|---|---|---|---|---|---|
1476
Aehr Test Systems
AEHR
$975M
| $3.35M | 0.01% |
126,390
+37,915
| +43% | +$1.01M |
|
1477
AvalonBay Communities
AVB
$27.5B
| $3.35M | 0.01% |
17,891
+3,183
| +22% | +$596K |
|
1478
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.35M | 0.01% |
101,408
-62,632
| -38% | -$2.07M |
|
1479
SLR Investment Corp
SLRC
$882M
| $3.34M | 0.01% |
222,168
-54,607
| -20% | -$821K |
|
1480
Wendy's
WEN
$1.78B
| $3.33M | 0.01% |
170,960
-10,640
| -6% | -$207K |
|
1481
Invesco Large Cap Growth ETF
PWB
$1.31B
| $3.32M | 0.01% |
42,773
+3,215
| +8% | +$250K |
|
1482
Hexcel
HXL
$4.92B
| $3.31M | 0.01% |
44,902
-23,211
| -34% | -$1.71M |
|
1483
iShares CMBS ETF
CMBS
$476M
| $3.3M | 0.01% |
70,635
-4,967
| -7% | -$232K |
|
1484
Invesco WilderHill Clean Energy ETF
PBW
$440M
| $3.3M | 0.01% |
111,029
+14,700
| +15% | +$437K |
|
1485
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $3.29M | 0.01% |
157,543
-108,127
| -41% | -$2.26M |
|
|
HTD
1486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.28M | 0.01% |
173,121
-28,631
| -14% | -$543K |
|
1487
PGIM Total Return Bond ETF
PTRB
$547M
| $3.28M | 0.01% |
78,152
-57,733
| -42% | -$2.42M |
|
1488
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $3.27M | 0.01% |
117,888
-38,413
| -25% | -$1.07M |
|
1489
US Global Jets ETF
JETS
$815M
| $3.26M | 0.01% |
171,788
-113,803
| -40% | -$2.16M |
|
1490
Commerce Bancshares
CBSH
$7.89B
| $3.26M | 0.01% |
63,797
-28,863
| -31% | -$1.48M |
|
1491
Franklin FTSE Latin America
FLLA
$39.6M
| $3.26M | 0.01% |
132,248
+7,639
| +6% | +$188K |
|
1492
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $3.26M | 0.01% |
118,698
-56,738
| -32% | -$1.56M |
|
1493
RiverFront Strategic Income Fund
RIGS
$95.1M
| $3.25M | 0.01% |
140,256
-22,695
| -14% | -$526K |
|
|
ARTY
1494
iShares Future AI & Tech ETF
ARTY
$1.54B
| $3.25M | 0.01% |
94,098
-30,629
| -25% | -$1.06M |
|
1495
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $3.25M | 0.01% |
274,561
-168,275
| -38% | -$1.99M |
|
1496
Invesco S&P International Developed Quality ETF
IDHQ
$514M
| $3.24M | 0.01% |
113,483
+17,731
| +19% | +$507K |
|
1497
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$97.2M
| $3.24M | 0.01% |
123,311
+80,745
| +190% | +$2.12M |
|
1498
Avantis US Equity ETF
AVUS
$9.76B
| $3.24M | 0.01% |
39,673
-105,504
| -73% | -$8.6M |
|
1499
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $3.23M | 0.01% |
117,512
+78,231
| +199% | +$2.15M |
|
1500
CMS Energy
CMS
$21B
| $3.23M | 0.01% |
55,584
-39,297
| -41% | -$2.28M |
|