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 | |
|---|---|---|---|---|---|---|
|
DEN
1826
DELISTED
Denbury Inc.
DEN
| $1.81M | ﹤0.01% |
20,788
+19,866
| +2,155% | +$1.73M |
|
1827
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.8M | ﹤0.01% |
20,661
-2,392
| -10% | -$208K |
|
1828
BlackRock Municipal Income Trust II
BLE
$498M
| $1.8M | ﹤0.01% |
174,142
+18,842
| +12% | +$194K |
|
1829
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.8M | ﹤0.01% |
59,990
-5,124
| -8% | -$153K |
|
1830
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.8M | ﹤0.01% |
17,346
-177
| -1% | -$18.3K |
|
1831
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.79M | ﹤0.01% |
59,057
-35,501
| -38% | -$1.08M |
|
1832
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.79M | ﹤0.01% |
67,818
+43,211
| +176% | +$1.14M |
|
|
IBHD
1833
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.79M | ﹤0.01% |
78,565
+17,930
| +30% | +$407K |
|
1834
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | ﹤0.01% |
24,300
+1,089
| +5% | +$80K |
|
|
ERC
1835
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.78M | ﹤0.01% |
181,975
-5,578
| -3% | -$54.7K |
|
1836
United Bankshares
UBSI
$5.3B
| $1.78M | ﹤0.01% |
43,951
-464
| -1% | -$18.8K |
|
1837
Imperial Oil
IMO
$46.3B
| $1.78M | ﹤0.01% |
36,473
+7,928
| +28% | +$387K |
|
1838
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.78M | ﹤0.01% |
203,544
-11,332
| -5% | -$99K |
|
1839
Idacorp
IDA
$6.77B
| $1.78M | ﹤0.01% |
16,495
+777
| +5% | +$83.8K |
|
1840
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.78M | ﹤0.01% |
82,822
+43,661
| +111% | +$937K |
|
1841
East-West Bancorp
EWBC
$15.1B
| $1.78M | ﹤0.01% |
26,934
-15,986
| -37% | -$1.05M |
|
1842
Okta
OKTA
$15.9B
| $1.77M | ﹤0.01% |
25,925
+1,066
| +4% | +$72.9K |
|
1843
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.77M | ﹤0.01% |
348,136
+28,668
| +9% | +$146K |
|
1844
Pinterest
PINS
$23.8B
| $1.77M | ﹤0.01% |
72,925
-13,558
| -16% | -$329K |
|
1845
Newell Brands
NWL
$2.48B
| $1.77M | ﹤0.01% |
135,278
-24,449
| -15% | -$320K |
|
1846
Barclays
BCS
$72.6B
| $1.77M | ﹤0.01% |
227,060
+230
| +0.1% | +$1.79K |
|
|
DSL
1847
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.77M | ﹤0.01% |
159,439
-4,038
| -2% | -$44.8K |
|
1848
Star Bulk Carriers
SBLK
$2.2B
| $1.77M | ﹤0.01% |
91,907
+21,758
| +31% | +$418K |
|
1849
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.77M | ﹤0.01% |
64,938
+3,242
| +5% | +$88.1K |
|
|
PCN
1850
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.76M | ﹤0.01% |
148,722
-2,120
| -1% | -$25.1K |
|