Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
1476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.57M | 0.01% |
139,585
+26,372
| +23% | +$485K |
|
1477
Electronic Arts
EA
$43.1B
| $2.56M | 0.01% |
17,721
-3,174
| -15% | -$459K |
|
1478
Zimmer Biomet
ZBH
$20.4B
| $2.56M | 0.01% |
22,604
-959
| -4% | -$109K |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.56M | 0.01% |
86,063
+10,240
| +14% | +$304K |
|
1480
Snap
SNAP
$12.4B
| $2.55M | 0.01% |
293,290
+105,237
| +56% | +$917K |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.55M | 0.01% |
208,731
+39,078
| +23% | +$478K |
|
1482
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.55M | 0.01% |
154,471
-10,121
| -6% | -$167K |
|
1483
Star Bulk Carriers
SBLK
$2.2B
| $2.55M | 0.01% |
163,647
+116,478
| +247% | +$1.81M |
|
1484
Teradyne
TER
$17.9B
| $2.53M | 0.01% |
30,625
+1,049
| +4% | +$86.7K |
|
1485
Evergy
EVRG
$16.7B
| $2.53M | 0.01% |
36,678
-8,794
| -19% | -$606K |
|
1486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $2.52M | 0.01% |
115,256
+79,278
| +220% | +$1.74M |
|
1487
National Grid
NGG
$71B
| $2.52M | 0.01% |
39,532
-22,426
| -36% | -$1.43M |
|
1488
VanEck Short Muni ETF
SMB
$286M
| $2.52M | 0.01% |
146,982
+65,919
| +81% | +$1.13M |
|
1489
Jefferies Financial Group
JEF
$13.7B
| $2.52M | 0.01% |
47,013
-14,636
| -24% | -$784K |
|
1490
Vanguard US Value Factor ETF
VFVA
$646M
| $2.52M | 0.01% |
22,083
+19,754
| +848% | +$2.25M |
|
|
THRO
1491
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $2.51M | 0.01% |
79,359
+77,371
| +3,892% | +$2.45M |
|
1492
Coca-Cola Consolidated
COKE
$10.6B
| $2.51M | 0.01% |
18,620
+4,370
| +31% | +$590K |
|
1493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.51M | 0.01% |
51,371
-92,754
| -64% | -$4.54M |
|
|
IGR
1494
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.51M | 0.01% |
486,408
-22,211
| -4% | -$115K |
|
1495
Jabil
JBL
$23B
| $2.51M | 0.01% |
18,433
+8,976
| +95% | +$1.22M |
|
1496
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.5M | 0.01% |
37,848
+4,368
| +13% | +$288K |
|
|
OKLO
1497
Oklo
OKLO
$12.2B
| $2.5M | 0.01% |
115,478
+63,628
| +123% | +$1.38M |
|
1498
Unitil
UTL
$827M
| $2.49M | 0.01% |
43,195
-3,466
| -7% | -$200K |
|
1499
CenterPoint Energy
CNP
$25B
| $2.49M | 0.01% |
68,626
+15,303
| +29% | +$554K |
|
1500
CION Investment
CION
$517M
| $2.48M | 0.01% |
239,911
+8,215
| +4% | +$85K |
|