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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.45M | 0.01% |
87,731
+4,959
| +6% | +$139K |
|
1602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.45M | 0.01% |
44,389
+10,090
| +29% | +$558K |
|
1603
Equinor
EQNR
$61.2B
| $2.45M | 0.01% |
68,405
+5,599
| +9% | +$201K |
|
1604
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.44M | ﹤0.01% |
100,468
+28,482
| +40% | +$693K |
|
1605
A.O. Smith
AOS
$10.2B
| $2.44M | ﹤0.01% |
42,609
-14,680
| -26% | -$840K |
|
1606
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.43M | ﹤0.01% |
71,074
+12,459
| +21% | +$427K |
|
1607
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.43M | ﹤0.01% |
50,842
+35,441
| +230% | +$1.69M |
|
1608
Domino's
DPZ
$15.3B
| $2.42M | ﹤0.01% |
6,997
-310
| -4% | -$107K |
|
1609
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.42M | ﹤0.01% |
75,346
-8,290
| -10% | -$267K |
|
1610
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.42M | ﹤0.01% |
63,210
+10,657
| +20% | +$408K |
|
1611
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.42M | ﹤0.01% |
67,139
+17,730
| +36% | +$639K |
|
|
BRW
1612
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.42M | ﹤0.01% |
317,886
+19,409
| +7% | +$148K |
|
1613
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.42M | ﹤0.01% |
141,310
-171,908
| -55% | -$2.94M |
|
1614
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.42M | ﹤0.01% |
48,688
-1,577
| -3% | -$78.3K |
|
1615
ProShares Ultra Health Care
RXL
$66.6M
| $2.42M | ﹤0.01% |
51,104
+44,908
| +725% | +$2.12M |
|
1616
Extra Space Storage
EXR
$31.2B
| $2.41M | ﹤0.01% |
16,387
-10,914
| -40% | -$1.61M |
|
1617
Trimble
TRMB
$19.2B
| $2.41M | ﹤0.01% |
47,601
+12,150
| +34% | +$614K |
|
1618
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.41M | ﹤0.01% |
126,641
+34,179
| +37% | +$649K |
|
1619
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.41M | ﹤0.01% |
83,669
+15,858
| +23% | +$456K |
|
1620
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.4M | ﹤0.01% |
104,585
+27,369
| +35% | +$629K |
|
|
LADR
1621
Ladder Capital
LADR
$1.48B
| $2.4M | ﹤0.01% |
239,195
+20,308
| +9% | +$204K |
|
1622
Snap
SNAP
$12.4B
| $2.4M | ﹤0.01% |
267,948
-185
| -0.1% | -$1.66K |
|
1623
Bruker
BRKR
$4.69B
| $2.39M | ﹤0.01% |
34,996
-206
| -0.6% | -$14.1K |
|
1624
iShares Mortgage Real Estate ETF
REM
$610M
| $2.39M | ﹤0.01% |
105,397
+689
| +0.7% | +$15.6K |
|
1625
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $2.39M | ﹤0.01% |
113,040
-43,174
| -28% | -$913K |
|