Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.19M | ﹤0.01% |
68,243
+2,956
| +5% | +$95K |
|
1627
SentinelOne
S
$6.13B
| $2.19M | ﹤0.01% |
40,905
+40,485
| +9,639% | +$2.17M |
|
1628
FMC
FMC
$4.79B
| $2.19M | ﹤0.01% |
23,887
+1,893
| +9% | +$174K |
|
1629
Artisan Partners
APAM
$3.27B
| $2.19M | ﹤0.01% |
44,720
+2,999
| +7% | +$147K |
|
1630
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.19M | ﹤0.01% |
190,672
+14,160
| +8% | +$163K |
|
1631
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $2.19M | ﹤0.01% |
48,998
-3,570
| -7% | -$159K |
|
1632
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.18M | ﹤0.01% |
66,048
-9,925
| -13% | -$328K |
|
1633
AvalonBay Communities
AVB
$27.8B
| $2.18M | ﹤0.01% |
9,813
+811
| +9% | +$180K |
|
1634
H&R Block
HRB
$6.86B
| $2.17M | ﹤0.01% |
86,896
+62,752
| +260% | +$1.57M |
|
1635
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.17M | ﹤0.01% |
87,338
+33,944
| +64% | +$845K |
|
|
OPPX
1636
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $2.17M | ﹤0.01% |
80,611
+1,652
| +2% | +$44.5K |
|
1637
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.17M | ﹤0.01% |
64,880
-3,450
| -5% | -$115K |
|
1638
iShares California Muni Bond ETF
CMF
$3.39B
| $2.17M | ﹤0.01% |
34,895
-3,739
| -10% | -$232K |
|
|
PMF
1639
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.17M | ﹤0.01% |
148,081
+35,674
| +32% | +$522K |
|
1640
BlackRock Municipal Income Trust
BFK
$446M
| $2.17M | ﹤0.01% |
146,317
-15,365
| -10% | -$227K |
|
|
ABB
1641
DELISTED
ABB Ltd.
ABB
| $2.17M | ﹤0.01% |
64,881
-18,014
| -22% | -$601K |
|
|
LADR
1642
Ladder Capital
LADR
$1.48B
| $2.16M | ﹤0.01% |
195,709
+5,104
| +3% | +$56.4K |
|
1643
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.15M | ﹤0.01% |
38,517
+7,723
| +25% | +$431K |
|
1644
iShares MSCI Austria ETF
EWO
$108M
| $2.15M | ﹤0.01% |
86,319
+86,030
| +29,768% | +$2.14M |
|
1645
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.15M | ﹤0.01% |
45,307
-32,378
| -42% | -$1.53M |
|
1646
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.14M | ﹤0.01% |
55,630
+3,397
| +7% | +$131K |
|
1647
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.14M | ﹤0.01% |
65,349
-20,845
| -24% | -$681K |
|
1648
Waters Corp
WAT
$17.6B
| $2.13M | ﹤0.01% |
5,955
+2,625
| +79% | +$938K |
|
|
VTA
1649
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.12M | ﹤0.01% |
181,232
+110,569
| +156% | +$1.29M |
|
1650
Global X Uranium ETF
URA
$4.29B
| $2.12M | ﹤0.01% |
89,100
-33,375
| -27% | -$794K |
|