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 | |
|---|---|---|---|---|---|---|
1526
AutoNation
AN
$8.37B
| $3.05M | 0.01% |
18,500
-3,900
| -17% | -$642K |
|
1527
EPAM Systems
EPAM
$8.69B
| $3.04M | 0.01% |
13,516
-2,436
| -15% | -$548K |
|
1528
Kite Realty
KRG
$4.95B
| $3.03M | 0.01% |
135,844
+4,967
| +4% | +$111K |
|
1529
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.03M | 0.01% |
118,064
-7,593
| -6% | -$195K |
|
1530
VanEck Oil Services ETF
OIH
$850M
| $3.02M | 0.01% |
10,417
+4,819
| +86% | +$1.4M |
|
|
AZPN
1531
DELISTED
Aspen Technology Inc
AZPN
| $3.01M | 0.01% |
17,967
-208
| -1% | -$34.9K |
|
1532
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $3.01M | 0.01% |
130,036
-5,300
| -4% | -$123K |
|
1533
EPR Properties
EPR
$4.45B
| $3.01M | 0.01% |
64,230
+10,339
| +19% | +$484K |
|
1534
AMN Healthcare
AMN
$699M
| $3.01M | 0.01% |
27,526
-4,753
| -15% | -$519K |
|
1535
iShares Global REIT ETF
REET
$3.92B
| $3M | 0.01% |
130,407
+16,836
| +15% | +$387K |
|
|
QQQH
1536
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.99M | 0.01% |
69,407
+3,614
| +5% | +$156K |
|
1537
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.99M | 0.01% |
72,201
+8,736
| +14% | +$362K |
|
1538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.99M | 0.01% |
72,555
-10,428
| -13% | -$430K |
|
1539
KBR
KBR
$6.36B
| $2.99M | 0.01% |
45,928
-15,516
| -25% | -$1.01M |
|
1540
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.97M | 0.01% |
90,762
-15,078
| -14% | -$493K |
|
1541
Cedar Fair
FUN
$2.38B
| $2.96M | 0.01% |
74,325
-3,247
| -4% | -$129K |
|
1542
SLR Investment Corp
SLRC
$877M
| $2.95M | 0.01% |
206,671
+6,213
| +3% | +$88.7K |
|
1543
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.95M | 0.01% |
101,267
-52,280
| -34% | -$1.52M |
|
1544
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.95M | 0.01% |
110,695
-306
| -0.3% | -$8.15K |
|
1545
Polaris
PII
$3.22B
| $2.94M | 0.01% |
24,347
-50
| -0.2% | -$6.05K |
|
1546
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $2.94M | 0.01% |
95,680
-99,590
| -51% | -$3.06M |
|
1547
Manulife Financial
MFC
$54.2B
| $2.94M | 0.01% |
155,622
-7,012
| -4% | -$132K |
|
1548
Littelfuse
LFUS
$6.54B
| $2.94M | 0.01% |
10,080
-522
| -5% | -$152K |
|
1549
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.94M | 0.01% |
101,636
+10,778
| +12% | +$312K |
|
1550
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.93M | 0.01% |
81,079
+24,097
| +42% | +$871K |
|