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 | |
|---|---|---|---|---|---|---|
1576
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.4M
| $2.87M | 0.01% |
111,573
-25,694
| -19% | -$662K |
|
1577
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.87M | 0.01% |
44,976
-8,640
| -16% | -$552K |
|
1578
APA Corp
APA
$8.45B
| $2.87M | 0.01% |
80,024
-47,055
| -37% | -$1.69M |
|
1579
Globe Life
GL
$11.8B
| $2.87M | 0.01% |
23,590
-12,372
| -34% | -$1.51M |
|
1580
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.87M | 0.01% |
39,655
-17,636
| -31% | -$1.28M |
|
1581
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $2.87M | 0.01% |
99,333
-106,068
| -52% | -$3.06M |
|
1582
Frontline
FRO
$5.14B
| $2.87M | 0.01% |
143,032
+80,768
| +130% | +$1.62M |
|
1583
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $2.87M | 0.01% |
128,808
-3,055
| -2% | -$68K |
|
1584
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $2.86M | 0.01% |
97,231
-28,443
| -23% | -$838K |
|
1585
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.86M | 0.01% |
64,023
-14,401
| -18% | -$643K |
|
1586
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $2.85M | 0.01% |
79,008
-22,624
| -22% | -$817K |
|
1587
Vodafone
VOD
$27.4B
| $2.85M | 0.01% |
327,489
-295,283
| -47% | -$2.57M |
|
1588
SPS Commerce
SPSC
$4.18B
| $2.85M | 0.01% |
14,687
-6,887
| -32% | -$1.34M |
|
1589
RPM International
RPM
$15.5B
| $2.84M | 0.01% |
25,444
-4,565
| -15% | -$510K |
|
1590
Taylor Morrison
TMHC
$6.52B
| $2.84M | 0.01% |
53,170
+12,274
| +30% | +$655K |
|
1591
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.83M | 0.01% |
43,299
-15,377
| -26% | -$1.01M |
|
1592
Snap
SNAP
$14.4B
| $2.83M | ﹤0.01% |
167,064
-53,783
| -24% | -$911K |
|
1593
GXO Logistics
GXO
$5.71B
| $2.83M | ﹤0.01% |
46,192
+7,441
| +19% | +$455K |
|
1594
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
| $2.82M | ﹤0.01% |
64,706
-67,681
| -51% | -$2.95M |
|
1595
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
| $2.82M | ﹤0.01% |
66,874
-61,403
| -48% | -$2.59M |
|
1596
Woodward
WWD
$14.4B
| $2.82M | ﹤0.01% |
20,676
-37,897
| -65% | -$5.16M |
|
1597
Global X Uranium ETF
URA
$5.18B
| $2.81M | ﹤0.01% |
101,649
-24,201
| -19% | -$670K |
|
1598
Hanesbrands
HBI
$2.28B
| $2.81M | ﹤0.01% |
631,017
-495,973
| -44% | -$2.21M |
|
1599
Simpson Manufacturing
SSD
$7.5B
| $2.81M | ﹤0.01% |
14,192
-1,487
| -9% | -$294K |
|
1600
Pampa Energía
PAM
$3.46B
| $2.81M | ﹤0.01% |
56,715
+64
| +0.1% | +$3.17K |
|