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 | |
|---|---|---|---|---|---|---|
1551
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $2.93M | 0.01% |
138,195
+95,295
| +222% | +$2.02M |
|
1552
Caesars Entertainment
CZR
$5.22B
| $2.93M | 0.01% |
57,509
+1,046
| +2% | +$53.3K |
|
1553
Churchill Downs
CHDN
$6.75B
| $2.93M | 0.01% |
21,070
-838
| -4% | -$117K |
|
1554
Penske Automotive Group
PAG
$11.9B
| $2.93M | 0.01% |
17,557
-347
| -2% | -$57.9K |
|
1555
iShares MSCI China ETF
MCHI
$8.25B
| $2.93M | 0.01% |
65,375
+8,452
| +15% | +$378K |
|
1556
Houlihan Lokey
HLI
$14.4B
| $2.92M | 0.01% |
29,724
+246
| +0.8% | +$24.2K |
|
1557
Franklin FTSE Latin America
FLLA
$38.8M
| $2.92M | 0.01% |
128,352
-4,157
| -3% | -$94.6K |
|
1558
Lincoln Electric
LECO
$13.2B
| $2.92M | 0.01% |
14,700
+580
| +4% | +$115K |
|
1559
Westlake Corp
WLK
$11.3B
| $2.92M | 0.01% |
24,081
+1,088
| +5% | +$132K |
|
1560
On Holding
ONON
$14B
| $2.91M | 0.01% |
88,327
+19,541
| +28% | +$645K |
|
1561
Akamai
AKAM
$11B
| $2.91M | 0.01% |
32,378
+5,075
| +19% | +$456K |
|
|
HFRO
1562
Highland Opportunities and Income Fund
HFRO
$360M
| $2.91M | 0.01% |
322,277
+2,589
| +0.8% | +$23.4K |
|
1563
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.9M | 0.01% |
63,892
-11,071
| -15% | -$503K |
|
|
ISD
1564
PGIM High Yield Bond Fund
ISD
$483M
| $2.9M | 0.01% |
233,675
-1,471
| -0.6% | -$18.3K |
|
1565
KeyCorp
KEY
$20.9B
| $2.9M | 0.01% |
313,839
-142,361
| -31% | -$1.32M |
|
1566
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $2.9M | 0.01% |
104,898
+50,267
| +92% | +$1.39M |
|
1567
NorthWestern Energy
NWE
$3.51B
| $2.9M | 0.01% |
51,039
+2,999
| +6% | +$170K |
|
1568
VF Corp
VFC
$5.8B
| $2.9M | 0.01% |
151,728
+5,106
| +3% | +$97.4K |
|
1569
Alaska Air
ALK
$7.31B
| $2.89M | 0.01% |
54,356
+796
| +1% | +$42.4K |
|
1570
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $2.88M | 0.01% |
62,080
+25,588
| +70% | +$1.19M |
|
1571
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $2.88M | 0.01% |
59,200
-1,817
| -3% | -$88.5K |
|
1572
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.88M | 0.01% |
32,190
-16,804
| -34% | -$1.5M |
|
1573
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.88M | 0.01% |
134,362
+10,456
| +8% | +$224K |
|
1574
CF Industries
CF
$13.9B
| $2.88M | 0.01% |
41,441
-6,760
| -14% | -$469K |
|
|
NIE
1575
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.86M | 0.01% |
135,352
-3,529
| -3% | -$74.6K |
|