Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Vodafone
VOD
$28.4B
| $1.53M | ﹤0.01% |
163,213
+4,403
| +3% | +$41.3K |
|
1877
iShares Core Dividend ETF
DIVB
$971M
| $1.53M | ﹤0.01% |
31,517
+2,679
| +9% | +$130K |
|
1878
Molson Coors Class B
TAP
$9.46B
| $1.53M | ﹤0.01% |
25,108
-3,921
| -14% | -$239K |
|
1879
Thomson Reuters
TRI
$77.2B
| $1.53M | ﹤0.01% |
8,830
-84
| -0.9% | -$14.5K |
|
|
GBAB
1880
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $1.52M | ﹤0.01% |
97,988
-1,815
| -2% | -$28.2K |
|
1881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.52M | ﹤0.01% |
49,400
+11,309
| +30% | +$349K |
|
1882
Atlassian
TEAM
$45.6B
| $1.52M | ﹤0.01% |
7,166
-89
| -1% | -$18.9K |
|
1883
Pinduoduo
PDD
$181B
| $1.51M | ﹤0.01% |
12,798
+5,909
| +86% | +$699K |
|
1884
Mueller Industries
MLI
$10.9B
| $1.51M | ﹤0.01% |
19,886
+4,467
| +29% | +$340K |
|
1885
Flex
FLEX
$21.6B
| $1.51M | ﹤0.01% |
45,748
+15,154
| +50% | +$501K |
|
1886
Booz Allen Hamilton
BAH
$12.5B
| $1.51M | ﹤0.01% |
14,420
+3,481
| +32% | +$364K |
|
|
FTF
1887
Franklin Limited Duration Income Trust
FTF
$261M
| $1.51M | ﹤0.01% |
233,447
+35,370
| +18% | +$228K |
|
1888
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.5M | ﹤0.01% |
23,024
-2,092
| -8% | -$137K |
|
1889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $1.5M | ﹤0.01% |
22,329
-10,351
| -32% | -$697K |
|
1890
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.5M | ﹤0.01% |
34,104
+3,079
| +10% | +$136K |
|
|
ACP
1891
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.5M | ﹤0.01% |
254,225
+19,472
| +8% | +$115K |
|
1892
M-tron Industries
MPTI
$141M
| $1.5M | ﹤0.01% |
33,611
+4,399
| +15% | +$196K |
|
1893
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.5M | ﹤0.01% |
45,183
+29,085
| +181% | +$964K |
|
1894
Nicolet Bankshares
NIC
$1.99B
| $1.5M | ﹤0.01% |
13,735
+361
| +3% | +$39.3K |
|
1895
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $1.5M | ﹤0.01% |
60,940
+60,050
| +6,747% | +$1.47M |
|
1896
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.49M | ﹤0.01% |
64,591
-39,081
| -38% | -$904K |
|
1897
Datadog
DDOG
$48.4B
| $1.49M | ﹤0.01% |
15,050
-7,295
| -33% | -$724K |
|
1898
Galectin Therapeutics
GALT
$288M
| $1.49M | ﹤0.01% |
1,223,416
+42,881
| +4% | +$52.3K |
|
1899
New Jersey Resources
NJR
$4.74B
| $1.49M | ﹤0.01% |
30,357
+17,765
| +141% | +$872K |
|
1900
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.49M | ﹤0.01% |
50,735
+3,715
| +8% | +$109K |
|