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 | |
|---|---|---|---|---|---|---|
2076
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.83M | ﹤0.01% |
141,659
+6,764
| +5% | +$87.5K |
|
|
DFP
2077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.83M | ﹤0.01% |
109,201
+44,105
| +68% | +$740K |
|
2078
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.83M | ﹤0.01% |
141,906
+36,836
| +35% | +$474K |
|
|
PGZ
2079
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.83M | ﹤0.01% |
202,201
+73,347
| +57% | +$662K |
|
2080
Equity Residential
EQR
$25.4B
| $1.83M | ﹤0.01% |
31,093
+4,715
| +18% | +$277K |
|
2081
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.82M | ﹤0.01% |
32,708
-19,535
| -37% | -$1.09M |
|
2082
F5
FFIV
$18.5B
| $1.82M | ﹤0.01% |
11,308
+5,041
| +80% | +$812K |
|
2083
Bank of America Series L
BAC.PRL
$3.95B
| $1.82M | ﹤0.01% |
1,632
+172
| +12% | +$192K |
|
2084
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.82M | ﹤0.01% |
45,325
+20,302
| +81% | +$815K |
|
2085
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.82M | ﹤0.01% |
38,616
+12,402
| +47% | +$584K |
|
2086
DT Midstream
DTM
$10.9B
| $1.82M | ﹤0.01% |
34,327
+10,327
| +43% | +$547K |
|
2087
Amplify Mobile Payments ETF
IPAY
$270M
| $1.81M | ﹤0.01% |
46,323
-4,178
| -8% | -$163K |
|
2088
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.81M | ﹤0.01% |
46,820
+7,059
| +18% | +$273K |
|
2089
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.81M | ﹤0.01% |
59,076
+28,761
| +95% | +$880K |
|
2090
Affirm
AFRM
$27.1B
| $1.81M | ﹤0.01% |
84,908
-6,984
| -8% | -$149K |
|
2091
Dutch Bros
BROS
$8.2B
| $1.8M | ﹤0.01% |
77,570
-84,708
| -52% | -$1.97M |
|
|
GUG
2092
Guggenheim Active Allocation Fund
GUG
$527M
| $1.8M | ﹤0.01% |
133,338
+77,831
| +140% | +$1.05M |
|
2093
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.8M | ﹤0.01% |
71,114
-3,352
| -5% | -$84.8K |
|
2094
HCM Defender 500 Index ETF
LGH
$535M
| $1.8M | ﹤0.01% |
48,117
+32,283
| +204% | +$1.21M |
|
2095
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.8M | ﹤0.01% |
44,472
+19,310
| +77% | +$780K |
|
2096
Vicor
VICR
$2.28B
| $1.79M | ﹤0.01% |
30,455
-280
| -0.9% | -$16.5K |
|
|
CTLT
2097
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
39,386
-12,235
| -24% | -$557K |
|
2098
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.79M | ﹤0.01% |
54,201
+24,103
| +80% | +$797K |
|
2099
Maximus
MMS
$5.05B
| $1.79M | ﹤0.01% |
23,995
-1,341
| -5% | -$100K |
|
2100
Civitas Resources
CIVI
$3.02B
| $1.79M | ﹤0.01% |
22,144
+3,059
| +16% | +$247K |
|