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 | |
|---|---|---|---|---|---|---|
|
FPWR
1651
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $2.29M | ﹤0.01% |
89,328
+31,393
| +54% | +$806K |
|
1652
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.29M | ﹤0.01% |
108,743
-42,179
| -28% | -$889K |
|
1653
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $2.29M | ﹤0.01% |
+91,148
| New | +$2.29M |
|
|
XIFR
1654
XPLR Infrastructure, LP
XIFR
$947M
| $2.28M | ﹤0.01% |
32,553
+7,404
| +29% | +$519K |
|
1655
Silgan Holdings
SLGN
$4.71B
| $2.28M | ﹤0.01% |
43,979
+8,224
| +23% | +$427K |
|
1656
Norwegian Cruise Line
NCLH
$12B
| $2.28M | ﹤0.01% |
186,567
+35,798
| +24% | +$438K |
|
1657
Acuity Brands
AYI
$10.3B
| $2.28M | ﹤0.01% |
13,775
+1,683
| +14% | +$279K |
|
1658
Sprouts Farmers Market
SFM
$13.3B
| $2.28M | ﹤0.01% |
70,429
+1,588
| +2% | +$51.4K |
|
1659
ProShares Ultra Industrials
UXI
$25.1M
| $2.28M | ﹤0.01% |
100,583
+95,964
| +2,078% | +$2.17M |
|
1660
UFP Industries
UFPI
$5.78B
| $2.28M | ﹤0.01% |
28,721
+4,611
| +19% | +$366K |
|
1661
UGI
UGI
$7.47B
| $2.27M | ﹤0.01% |
61,357
+9,155
| +18% | +$339K |
|
1662
Match Group
MTCH
$9.08B
| $2.27M | ﹤0.01% |
54,813
-12,623
| -19% | -$524K |
|
1663
Guidewire Software
GWRE
$21.4B
| $2.27M | ﹤0.01% |
36,307
-5,959
| -14% | -$373K |
|
1664
Akamai
AKAM
$11B
| $2.27M | ﹤0.01% |
26,899
+4,211
| +19% | +$355K |
|
|
NIE
1665
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.27M | ﹤0.01% |
124,388
-5,375
| -4% | -$98K |
|
1666
Littelfuse
LFUS
$6.54B
| $2.25M | ﹤0.01% |
10,241
-898
| -8% | -$198K |
|
1667
United States Natural Gas Fund
UNG
$580M
| $2.25M | ﹤0.01% |
39,926
-19,631
| -33% | -$1.11M |
|
|
FBRT
1668
Franklin BSP Realty Trust
FBRT
$935M
| $2.24M | ﹤0.01% |
173,968
-7,206
| -4% | -$93K |
|
|
FFC
1669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.24M | ﹤0.01% |
149,271
+4,669
| +3% | +$70.2K |
|
1670
ASE Group
ASX
$24B
| $2.23M | ﹤0.01% |
356,022
+17,160
| +5% | +$108K |
|
1671
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.23M | ﹤0.01% |
84,619
-16,859
| -17% | -$445K |
|
1672
Shoals Technologies Group
SHLS
$1.15B
| $2.23M | ﹤0.01% |
90,448
+12,539
| +16% | +$309K |
|
1673
iShares Global Financials ETF
IXG
$581M
| $2.23M | ﹤0.01% |
31,713
-6,536
| -17% | -$460K |
|
1674
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.23M | ﹤0.01% |
16,151
+309
| +2% | +$42.7K |
|
1675
Nasdaq
NDAQ
$53.9B
| $2.23M | ﹤0.01% |
36,287
-6,498
| -15% | -$399K |
|