Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
1776
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.55M | ﹤0.01% |
164,389
+86,419
| +111% | +$1.34M |
|
|
AJXA
1777
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $2.55M | ﹤0.01% |
105,684
+26,525
| +34% | +$640K |
|
1778
Gen Digital
GEN
$17.9B
| $2.55M | ﹤0.01% |
144,022
+63,157
| +78% | +$1.12M |
|
1779
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.54M | ﹤0.01% |
309,171
+33,337
| +12% | +$274K |
|
1780
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.54M | ﹤0.01% |
80,954
-87,619
| -52% | -$2.75M |
|
1781
Jabil
JBL
$23B
| $2.53M | ﹤0.01% |
19,971
-11,695
| -37% | -$1.48M |
|
1782
Wingstop
WING
$7.43B
| $2.53M | ﹤0.01% |
14,057
-2,869
| -17% | -$517K |
|
1783
Royal Bank of Canada
RY
$203B
| $2.53M | ﹤0.01% |
28,909
-13,427
| -32% | -$1.17M |
|
1784
AvalonBay Communities
AVB
$27.8B
| $2.53M | ﹤0.01% |
14,708
+3,699
| +34% | +$636K |
|
1785
Gildan
GIL
$8.03B
| $2.52M | ﹤0.01% |
90,082
+21,987
| +32% | +$616K |
|
1786
Applovin
APP
$197B
| $2.52M | ﹤0.01% |
63,022
+27,452
| +77% | +$1.1M |
|
1787
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.52M | ﹤0.01% |
49,663
+1,324
| +3% | +$67.1K |
|
1788
Global X MLP ETF
MLPA
$1.83B
| $2.51M | ﹤0.01% |
56,389
+22,118
| +65% | +$986K |
|
1789
AerCap
AER
$21.8B
| $2.51M | ﹤0.01% |
40,093
+16,131
| +67% | +$1.01M |
|
|
LADR
1790
Ladder Capital
LADR
$1.48B
| $2.49M | ﹤0.01% |
243,082
+4,776
| +2% | +$49K |
|
1791
BJs Wholesale Club
BJ
$13B
| $2.49M | ﹤0.01% |
34,908
+6,643
| +24% | +$474K |
|
1792
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.49M | ﹤0.01% |
73,182
+36,417
| +99% | +$1.24M |
|
1793
Sun Communities
SUI
$16.3B
| $2.49M | ﹤0.01% |
21,019
+5,013
| +31% | +$593K |
|
1794
ASE Group
ASX
$24B
| $2.49M | ﹤0.01% |
330,833
+170,218
| +106% | +$1.28M |
|
|
AOD
1795
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.49M | ﹤0.01% |
329,047
+135,358
| +70% | +$1.02M |
|
|
FFC
1796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.48M | ﹤0.01% |
191,222
+24,340
| +15% | +$316K |
|
1797
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $2.48M | ﹤0.01% |
95,752
+36,704
| +62% | +$951K |
|
|
DSL
1798
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.48M | ﹤0.01% |
211,430
+37,102
| +21% | +$435K |
|
1799
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.47M | ﹤0.01% |
76,713
-31,648
| -29% | -$1.02M |
|
1800
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $2.47M | ﹤0.01% |
+98,563
| New | +$2.47M |
|