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 | |
|---|---|---|---|---|---|---|
1876
Campbell Soup
CPB
$9.91B
| $1.98M | ﹤0.01% |
43,203
-7,348
| -15% | -$336K |
|
1877
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.98M | ﹤0.01% |
74,466
-622
| -0.8% | -$16.5K |
|
1878
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.98M | ﹤0.01% |
53,321
-2,951
| -5% | -$109K |
|
1879
Amplify Seymour Cannabis ETF
CNBS
$101M
| $1.97M | ﹤0.01% |
41,160
+22,148
| +116% | +$1.06M |
|
1880
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | ﹤0.01% |
8,659
+468
| +6% | +$107K |
|
1881
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.97M | ﹤0.01% |
60,805
+57,464
| +1,720% | +$1.86M |
|
1882
American States Water
AWR
$2.82B
| $1.97M | ﹤0.01% |
22,795
+1,832
| +9% | +$158K |
|
1883
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.97M | ﹤0.01% |
+63,057
| New | +$1.97M |
|
1884
WESCO International
WCC
$10.4B
| $1.97M | ﹤0.01% |
10,993
-3,689
| -25% | -$661K |
|
1885
Champion Homes, Inc.
SKY
$4.22B
| $1.97M | ﹤0.01% |
30,066
+3,364
| +13% | +$220K |
|
1886
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.97M | ﹤0.01% |
32,931
+231
| +0.7% | +$13.8K |
|
1887
MDU Resources
MDU
$3.32B
| $1.97M | ﹤0.01% |
169,480
-70,915
| -29% | -$823K |
|
1888
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.97M | ﹤0.01% |
169,405
-1,983
| -1% | -$23K |
|
1889
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.96M | ﹤0.01% |
70,316
-938,080
| -93% | -$26.2M |
|
1890
GATX Corp
GATX
$6.05B
| $1.96M | ﹤0.01% |
15,243
+426
| +3% | +$54.9K |
|
|
FBRT
1891
Franklin BSP Realty Trust
FBRT
$935M
| $1.96M | ﹤0.01% |
138,560
-31,434
| -18% | -$445K |
|
1892
STAAR Surgical
STAA
$1.37B
| $1.96M | ﹤0.01% |
37,286
-579
| -2% | -$30.4K |
|
1893
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.96M | ﹤0.01% |
47,727
+7,499
| +19% | +$308K |
|
1894
Textron
TXT
$14.5B
| $1.95M | ﹤0.01% |
28,836
+4,604
| +19% | +$311K |
|
1895
Black Stone Minerals
BSM
$2.65B
| $1.95M | ﹤0.01% |
122,256
+31,725
| +35% | +$506K |
|
1896
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.95M | ﹤0.01% |
76,134
-14,400
| -16% | -$368K |
|
1897
Targa Resources
TRGP
$35.8B
| $1.95M | ﹤0.01% |
25,542
-1,189
| -4% | -$90.6K |
|
1898
Kornit Digital
KRNT
$647M
| $1.94M | ﹤0.01% |
65,950
-11,144
| -14% | -$327K |
|
1899
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $1.94M | ﹤0.01% |
65,395
-9,934
| -13% | -$294K |
|
1900
FirstService
FSV
$9.31B
| $1.93M | ﹤0.01% |
12,541
-1,600
| -11% | -$247K |
|