Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$4.85B
| $2.96M | 0.01% |
130,185
-42,747
| -25% | -$972K |
|
1552
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.96M | 0.01% |
108,723
-6,877
| -6% | -$187K |
|
1553
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.95M | 0.01% |
105,621
+51,062
| +94% | +$1.43M |
|
1554
Inspire International ETF
WWJD
$389M
| $2.95M | 0.01% |
99,869
-86,208
| -46% | -$2.55M |
|
1555
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.94M | 0.01% |
9,098
-15,576
| -63% | -$5.03M |
|
1556
Carlisle Companies
CSL
$14.5B
| $2.94M | 0.01% |
9,391
-12,484
| -57% | -$3.9M |
|
1557
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $2.93M | 0.01% |
85,442
-62,244
| -42% | -$2.14M |
|
1558
Harbor Long-Term Growers ETF
WINN
$1.05B
| $2.93M | 0.01% |
141,727
-17,473
| -11% | -$361K |
|
1559
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.93M | 0.01% |
145,275
-33,195
| -19% | -$669K |
|
1560
Capital Group Core Bond ETF
CGCB
$2.99B
| $2.93M | 0.01% |
110,643
+109,943
| +15,706% | +$2.91M |
|
1561
Jefferies Financial Group
JEF
$14.4B
| $2.92M | 0.01% |
72,283
-15,328
| -17% | -$619K |
|
1562
Unity
U
$19.4B
| $2.92M | 0.01% |
71,397
-34,135
| -32% | -$1.4M |
|
1563
Alaska Air
ALK
$6.32B
| $2.92M | 0.01% |
74,651
+11,855
| +19% | +$463K |
|
1564
Sprott Gold Miners ETF
SGDM
$580M
| $2.91M | 0.01% |
116,631
-60,004
| -34% | -$1.5M |
|
1565
AeroVironment
AVAV
$14.4B
| $2.91M | 0.01% |
23,076
+11,619
| +101% | +$1.46M |
|
1566
SolarEdge
SEDG
$2.29B
| $2.9M | 0.01% |
31,012
+1,189
| +4% | +$111K |
|
1567
Atmos Energy
ATO
$26.2B
| $2.9M | 0.01% |
25,012
-14,401
| -37% | -$1.67M |
|
1568
Carlyle Group
CG
$24.5B
| $2.89M | 0.01% |
71,107
-23,198
| -25% | -$944K |
|
1569
Invesco Dividend Achievers ETF
PFM
$733M
| $2.89M | 0.01% |
72,508
-47,212
| -39% | -$1.88M |
|
1570
Innovator US Equity Buffer ETF March
BMAR
$228M
| $2.89M | 0.01% |
73,006
-36,063
| -33% | -$1.43M |
|
1571
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.89M | 0.01% |
117,662
+4,812
| +4% | +$118K |
|
1572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $2.89M | 0.01% |
221,795
-401,302
| -64% | -$5.22M |
|
1573
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $2.89M | 0.01% |
130,611
-13,502
| -9% | -$298K |
|
1574
Stellantis
STLA
$28.1B
| $2.88M | 0.01% |
123,324
-22,329
| -15% | -$521K |
|
|
OXLC
1575
Oxford Lane Capital
OXLC
$1.66B
| $2.88M | 0.01% |
582,160
-254,673
| -30% | -$1.26M |
|