Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
2226
MFS Multimarket Income Trust
MMT
$263M
| $1.33M | ﹤0.01% |
291,759
-26,808
| -8% | -$122K |
|
|
PHK
2227
PIMCO High Income Fund
PHK
$856M
| $1.33M | ﹤0.01% |
266,023
-273,723
| -51% | -$1.37M |
|
2228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.33M | ﹤0.01% |
55,783
+2,045
| +4% | +$48.6K |
|
2229
iShares USD Green Bond ETF
BGRN
$422M
| $1.32M | ﹤0.01% |
27,973
-7,599
| -21% | -$359K |
|
2230
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.32M | ﹤0.01% |
11,931
-57
| -0.5% | -$6.31K |
|
2231
Open Text
OTEX
$9.4B
| $1.32M | ﹤0.01% |
31,395
+6,087
| +24% | +$256K |
|
2232
ePlus
PLUS
$1.97B
| $1.32M | ﹤0.01% |
16,587
+7,073
| +74% | +$562K |
|
2233
Valvoline
VVV
$4.92B
| $1.32M | ﹤0.01% |
35,036
+12,537
| +56% | +$471K |
|
2234
HF Sinclair
DINO
$9.83B
| $1.32M | ﹤0.01% |
23,682
-11,174
| -32% | -$621K |
|
2235
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.6M
| $1.31M | ﹤0.01% |
46,987
-3,155
| -6% | -$88.2K |
|
2236
ProShares Ultra Technology
ROM
$860M
| $1.31M | ﹤0.01% |
24,727
-24,388
| -50% | -$1.29M |
|
2237
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.31M | ﹤0.01% |
24,541
-1,245
| -5% | -$66.5K |
|
2238
Prudential
PUK
$35.1B
| $1.31M | ﹤0.01% |
58,383
-10,915
| -16% | -$245K |
|
2239
Tradeweb Markets
TW
$23.9B
| $1.31M | ﹤0.01% |
14,417
-10,088
| -41% | -$917K |
|
2240
Vicor
VICR
$2.38B
| $1.31M | ﹤0.01% |
29,111
-1,344
| -4% | -$60.4K |
|
2241
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $1.31M | ﹤0.01% |
69,179
+37,846
| +121% | +$716K |
|
2242
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.31M | ﹤0.01% |
7,964
-2,950
| -27% | -$484K |
|
|
AMJ
2243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | ﹤0.01% |
51,476
-16,583
| -24% | -$421K |
|
2244
BlackRock MuniHoldings Fund
MHD
$610M
| $1.3M | ﹤0.01% |
109,366
-20,915
| -16% | -$249K |
|
2245
OneMain Financial
OMF
$7.23B
| $1.3M | ﹤0.01% |
26,461
-2,923
| -10% | -$144K |
|
2246
Installed Building Products
IBP
$7.04B
| $1.3M | ﹤0.01% |
7,106
-2,280
| -24% | -$417K |
|
2247
IonQ
IONQ
$22.7B
| $1.3M | ﹤0.01% |
104,857
+74,017
| +240% | +$917K |
|
|
FUND
2248
Sprott Focus Trust
FUND
$242M
| $1.3M | ﹤0.01% |
162,376
+11,686
| +8% | +$93.5K |
|
2249
TKO Group
TKO
$16.5B
| $1.3M | ﹤0.01% |
15,893
+703
| +5% | +$57.4K |
|
2250
ProShares Ultra Financials
UYG
$896M
| $1.3M | ﹤0.01% |
23,476
-16,676
| -42% | -$921K |
|