Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Bank of Montreal
BMO
$90.5B
| $2.62M | 0.01% |
28,863
-460
| -2% | -$41.7K |
|
1552
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.61M | 0.01% |
41,954
-79,361
| -65% | -$4.94M |
|
|
CRF
1553
Cornerstone Total Return Fund
CRF
$1.23B
| $2.61M | 0.01% |
374,559
+22,321
| +6% | +$155K |
|
1554
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $2.61M | 0.01% |
95,062
+18,291
| +24% | +$502K |
|
1555
CubeSmart
CUBE
$9.39B
| $2.6M | 0.01% |
64,516
+7,407
| +13% | +$298K |
|
1556
Garmin
GRMN
$45.8B
| $2.6M | 0.01% |
28,111
+3,660
| +15% | +$338K |
|
1557
American Financial Group
AFG
$11.7B
| $2.58M | 0.01% |
18,805
+102
| +0.5% | +$14K |
|
1558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.58M | 0.01% |
35,393
-5,098
| -13% | -$372K |
|
1559
iShares US Transportation ETF
IYT
$608M
| $2.58M | 0.01% |
48,264
-1,720
| -3% | -$91.9K |
|
1560
Deckers Outdoor
DECK
$17.6B
| $2.57M | 0.01% |
38,688
+9,870
| +34% | +$656K |
|
|
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | 0.01% |
55,048
-707
| -1% | -$33K |
|
1562
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.56M | 0.01% |
78,175
-5,821
| -7% | -$191K |
|
1563
Universal Display
OLED
$6.49B
| $2.55M | 0.01% |
23,646
+761
| +3% | +$82.2K |
|
1564
First Citizens BancShares
FCNCA
$25.5B
| $2.55M | 0.01% |
3,361
-33
| -1% | -$25K |
|
1565
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.55M | 0.01% |
18,218
+2,530
| +16% | +$354K |
|
1566
Qorvo
QRVO
$8.04B
| $2.55M | 0.01% |
28,102
+3,031
| +12% | +$275K |
|
|
HQH
1567
abrdn Healthcare Investors
HQH
$898M
| $2.54M | 0.01% |
141,265
+539
| +0.4% | +$9.7K |
|
1568
Caesars Entertainment
CZR
$5.22B
| $2.54M | 0.01% |
61,137
+23,554
| +63% | +$980K |
|
1569
Gildan
GIL
$8.03B
| $2.54M | 0.01% |
92,761
+18,536
| +25% | +$508K |
|
1570
Restaurant Brands International
QSR
$20.6B
| $2.54M | 0.01% |
39,237
+4,661
| +13% | +$302K |
|
1571
Hewlett Packard
HPE
$32.6B
| $2.54M | 0.01% |
158,752
-350
| -0.2% | -$5.59K |
|
1572
MidCap Financial Investment
MFIC
$1.16B
| $2.53M | 0.01% |
222,085
+11,300
| +5% | +$129K |
|
1573
Graco
GGG
$14B
| $2.53M | 0.01% |
37,613
-67,538
| -64% | -$4.55M |
|
1574
ProShares Ultra Energy
DIG
$71.4M
| $2.53M | 0.01% |
59,530
-14,856
| -20% | -$631K |
|
1575
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.53M | 0.01% |
54,617
+6,715
| +14% | +$311K |
|