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 | |
|---|---|---|---|---|---|---|
1501
e.l.f. Beauty
ELF
$7.67B
| $3.16M | 0.01% |
27,634
-3,747
| -12% | -$428K |
|
1502
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.15M | 0.01% |
53,296
-2,010
| -4% | -$119K |
|
1503
Brookfield Renewable
BEP
$7.19B
| $3.15M | 0.01% |
106,832
-4,319
| -4% | -$127K |
|
1504
Home BancShares
HOMB
$5.89B
| $3.15M | 0.01% |
138,118
-2,308
| -2% | -$52.6K |
|
1505
Arbutus Biopharma
ABUS
$855M
| $3.14M | 0.01% |
1,367,039
-9,484
| -0.7% | -$21.8K |
|
1506
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.14M | 0.01% |
168,708
+101,823
| +152% | +$1.89M |
|
1507
Extra Space Storage
EXR
$31.2B
| $3.14M | 0.01% |
21,060
+7,589
| +56% | +$1.13M |
|
1508
CubeSmart
CUBE
$9.39B
| $3.13M | 0.01% |
70,059
+4,511
| +7% | +$202K |
|
1509
Schrodinger
SDGR
$1.37B
| $3.13M | 0.01% |
62,616
+61,129
| +4,111% | +$3.05M |
|
1510
Boston Properties
BXP
$12.2B
| $3.12M | 0.01% |
54,154
-6,744
| -11% | -$389K |
|
1511
EnerSys
ENS
$4B
| $3.12M | 0.01% |
28,739
+13,034
| +83% | +$1.41M |
|
1512
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $3.11M | 0.01% |
106,685
+5,307
| +5% | +$155K |
|
1513
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.1M | 0.01% |
2,686
+1
| +0% | +$1.16K |
|
1514
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.1M | 0.01% |
111,445
-30,639
| -22% | -$853K |
|
1515
Crocs
CROX
$4.23B
| $3.1M | 0.01% |
27,552
-5,608
| -17% | -$631K |
|
1516
Coca-Cola Femsa
KOF
$18B
| $3.09M | 0.01% |
37,964
+2,530
| +7% | +$206K |
|
1517
Fidelity National Financial
FNF
$16.4B
| $3.09M | 0.01% |
85,699
+8,398
| +11% | +$303K |
|
1518
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.08M | 0.01% |
39,006
+1,011
| +3% | +$79.9K |
|
1519
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.08M | 0.01% |
106,474
+46,099
| +76% | +$1.33M |
|
1520
Atmos Energy
ATO
$26.7B
| $3.08M | 0.01% |
26,465
+882
| +3% | +$103K |
|
1521
Sprouts Farmers Market
SFM
$13.3B
| $3.07M | 0.01% |
83,604
+15,736
| +23% | +$578K |
|
1522
Hartford Disciplined US Equity ETF
HDUS
$147M
| $3.07M | 0.01% |
+69,738
| New | +$3.07M |
|
1523
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.06M | 0.01% |
94,205
-26,775
| -22% | -$870K |
|
|
BSMO
1524
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.06M | 0.01% |
123,516
+508
| +0.4% | +$12.6K |
|
1525
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $3.05M | 0.01% |
137,596
+72,264
| +111% | +$1.6M |
|