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 | |
|---|---|---|---|---|---|---|
1976
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.78M | ﹤0.01% |
38,946
+5,419
| +16% | +$248K |
|
1977
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.78M | ﹤0.01% |
53,146
+19,502
| +58% | +$653K |
|
1978
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.78M | ﹤0.01% |
32,846
+4,118
| +14% | +$223K |
|
1979
Barclays
BCS
$72.6B
| $1.78M | ﹤0.01% |
226,212
+625
| +0.3% | +$4.91K |
|
1980
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.78M | ﹤0.01% |
48,975
+47,100
| +2,512% | +$1.71M |
|
1981
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.77M | ﹤0.01% |
73,436
-206
| -0.3% | -$4.98K |
|
1982
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.77M | ﹤0.01% |
18,576
-457
| -2% | -$43.6K |
|
1983
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.77M | ﹤0.01% |
57,916
+2,903
| +5% | +$88.7K |
|
1984
First Trust Global Wind Energy ETF
FAN
$180M
| $1.77M | ﹤0.01% |
101,379
+1,190
| +1% | +$20.8K |
|
|
IPX
1985
IperionX
IPX
$1.47B
| $1.77M | ﹤0.01% |
225,250
| – | – |
|
1986
iShares China Large-Cap ETF
FXI
$6.92B
| $1.77M | ﹤0.01% |
64,929
+636
| +1% | +$17.3K |
|
1987
Schwab US REIT ETF
SCHH
$8.43B
| $1.77M | ﹤0.01% |
90,373
+12,463
| +16% | +$243K |
|
1988
Perrigo
PRGO
$3.06B
| $1.76M | ﹤0.01% |
51,870
-11,885
| -19% | -$404K |
|
1989
Viking Therapeutics
VKTX
$2.79B
| $1.76M | ﹤0.01% |
108,432
-18,939
| -15% | -$307K |
|
|
X
1990
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
70,216
-16,372
| -19% | -$409K |
|
1991
Flywire
FLYW
$1.63B
| $1.75M | ﹤0.01% |
56,518
-6,379
| -10% | -$198K |
|
1992
APi Group
APG
$14.5B
| $1.75M | ﹤0.01% |
96,500
-145
| -0.2% | -$2.64K |
|
1993
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $1.75M | ﹤0.01% |
87,677
-13,114
| -13% | -$262K |
|
1994
BlackRock Municipal Income Trust II
BLE
$498M
| $1.75M | ﹤0.01% |
168,207
-2,133
| -1% | -$22.2K |
|
1995
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.75M | ﹤0.01% |
47,714
+12,333
| +35% | +$452K |
|
1996
Idacorp
IDA
$6.77B
| $1.74M | ﹤0.01% |
16,981
+240
| +1% | +$24.6K |
|
1997
Honda
HMC
$43.8B
| $1.74M | ﹤0.01% |
57,422
-11,600
| -17% | -$352K |
|
1998
Equity Residential
EQR
$25.4B
| $1.74M | ﹤0.01% |
26,378
+1,900
| +8% | +$125K |
|
1999
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.74M | ﹤0.01% |
14,247
-238
| -2% | -$29.1K |
|
2000
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.74M | ﹤0.01% |
60,459
-18,461
| -23% | -$531K |
|