Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.91M | ﹤0.01% |
85,230
+15,410
| +22% | +$346K |
|
1702
Carlisle Companies
CSL
$15.6B
| $1.91M | ﹤0.01% |
5,171
+285
| +6% | +$105K |
|
1703
Carpenter Technology
CRS
$12B
| $1.9M | ﹤0.01% |
11,211
+308
| +3% | +$52.3K |
|
|
HFRO
1704
Highland Opportunities and Income Fund
HFRO
$360M
| $1.9M | ﹤0.01% |
366,086
+95,681
| +35% | +$497K |
|
1705
Essex Property Trust
ESS
$17.2B
| $1.89M | ﹤0.01% |
8,632
+2,330
| +37% | +$511K |
|
1706
Amcor
AMCR
$19.1B
| $1.89M | ﹤0.01% |
201,599
+873
| +0.4% | +$8.19K |
|
1707
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.89M | ﹤0.01% |
28,868
-2,468
| -8% | -$162K |
|
1708
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.89M | ﹤0.01% |
53,604
-3,363
| -6% | -$119K |
|
1709
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.89M | ﹤0.01% |
82,332
+26,115
| +46% | +$600K |
|
1710
WIX.com
WIX
$9.56B
| $1.89M | ﹤0.01% |
8,801
-723
| -8% | -$155K |
|
1711
State Street
STT
$31.9B
| $1.89M | ﹤0.01% |
22,045
+7,755
| +54% | +$663K |
|
1712
Interactive Brokers
IBKR
$28.4B
| $1.88M | ﹤0.01% |
42,484
+13,020
| +44% | +$575K |
|
1713
Hubbell
HUBB
$23.2B
| $1.87M | ﹤0.01% |
4,462
-8,104
| -64% | -$3.4M |
|
1714
Saba Closed-End Funds ETF
CEFS
$318M
| $1.87M | ﹤0.01% |
87,267
+18,771
| +27% | +$402K |
|
|
PCN
1715
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.87M | ﹤0.01% |
139,239
-901
| -0.6% | -$12.1K |
|
1716
Aptiv
APTV
$18B
| $1.87M | ﹤0.01% |
30,863
-17,177
| -36% | -$1.04M |
|
1717
McCormick & Company Voting
MKC.V
$18.5B
| $1.86M | ﹤0.01% |
24,567
-1,396
| -5% | -$106K |
|
1718
Amdocs
DOX
$9.35B
| $1.86M | ﹤0.01% |
21,796
-283
| -1% | -$24.1K |
|
1719
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.86M | ﹤0.01% |
75,344
-11,870
| -14% | -$293K |
|
1720
WisdomTree US Multifactor Fund
USMF
$406M
| $1.86M | ﹤0.01% |
37,407
+6,107
| +20% | +$303K |
|
1721
Wingstop
WING
$7.43B
| $1.86M | ﹤0.01% |
6,533
-2,174
| -25% | -$618K |
|
1722
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.86M | ﹤0.01% |
38,439
+2,811
| +8% | +$136K |
|
1723
Parsons
PSN
$8.18B
| $1.86M | ﹤0.01% |
20,126
-15,740
| -44% | -$1.45M |
|
1724
Vident US Equity Strategy ETF
VUSE
$648M
| $1.85M | ﹤0.01% |
31,525
+12,601
| +67% | +$739K |
|
1725
HubSpot
HUBS
$25.9B
| $1.85M | ﹤0.01% |
3,348
-298
| -8% | -$164K |
|