Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.61M | ﹤0.01% |
90,372
+3,410
| +4% | +$98.4K |
|
1652
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.61M | ﹤0.01% |
104,098
+97,755
| +1,541% | +$2.45M |
|
1653
State Street
STT
$31.9B
| $2.6M | ﹤0.01% |
35,478
-22,563
| -39% | -$1.65M |
|
1654
Fortune Brands Innovations
FBIN
$7.12B
| $2.6M | ﹤0.01% |
36,071
+8,326
| +30% | +$599K |
|
|
MSD
1655
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.59M | ﹤0.01% |
402,429
-5,078
| -1% | -$32.7K |
|
1656
Tenaris
TS
$18.7B
| $2.59M | ﹤0.01% |
86,326
+1,305
| +2% | +$39.1K |
|
|
LADR
1657
Ladder Capital
LADR
$1.48B
| $2.59M | ﹤0.01% |
238,306
+3,966
| +2% | +$43K |
|
1658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.58M | ﹤0.01% |
135,888
-4,955
| -4% | -$94.1K |
|
1659
iShares US Regional Banks ETF
IAT
$651M
| $2.58M | ﹤0.01% |
76,031
+4,789
| +7% | +$162K |
|
1660
Brown-Forman Class B
BF.B
$13B
| $2.57M | ﹤0.01% |
38,489
+4,977
| +15% | +$332K |
|
1661
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.57M | ﹤0.01% |
105,375
+7,195
| +7% | +$175K |
|
1662
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.56M | ﹤0.01% |
80,632
+76,932
| +2,079% | +$2.45M |
|
1663
Trimble
TRMB
$19.2B
| $2.55M | ﹤0.01% |
48,250
-4,762
| -9% | -$252K |
|
|
EFR
1664
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.55M | ﹤0.01% |
217,094
-2,810
| -1% | -$33K |
|
1665
Bruker
BRKR
$4.69B
| $2.55M | ﹤0.01% |
34,445
+5,154
| +18% | +$382K |
|
1666
GoDaddy
GDDY
$20.1B
| $2.55M | ﹤0.01% |
33,934
-2,754
| -8% | -$207K |
|
1667
Bank of Montreal
BMO
$90.5B
| $2.55M | ﹤0.01% |
28,193
-691
| -2% | -$62.4K |
|
1668
Qorvo
QRVO
$8.04B
| $2.54M | ﹤0.01% |
24,906
-2,385
| -9% | -$243K |
|
1669
iShares MSCI World ETF
URTH
$5.72B
| $2.54M | ﹤0.01% |
20,421
+43
| +0.2% | +$5.35K |
|
1670
HDFC Bank
HDB
$179B
| $2.54M | ﹤0.01% |
36,493
-3,767
| -9% | -$262K |
|
1671
Penumbra
PEN
$10.6B
| $2.54M | ﹤0.01% |
7,375
+1,225
| +20% | +$421K |
|
1672
PTC
PTC
$24.6B
| $2.54M | ﹤0.01% |
17,817
+7,378
| +71% | +$1.05M |
|
|
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | ﹤0.01% |
24,621
-24,080
| -49% | -$2.48M |
|
1674
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.53M | ﹤0.01% |
38,050
+1,070
| +3% | +$71.2K |
|
1675
Goldman Sachs BDC
GSBD
$1.3B
| $2.52M | ﹤0.01% |
181,876
-3,611
| -2% | -$50K |
|