Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $1.11M | ﹤0.01% |
43,793
-192,412
| -81% | -$4.88M |
|
2277
FT Vest International Equity Buffer ETF September
YSEP
$97.6M
| $1.11M | ﹤0.01% |
61,870
+54,251
| +712% | +$974K |
|
2278
Main BuyWrite ETF
BUYW
$832M
| $1.11M | ﹤0.01% |
87,447
+70,691
| +422% | +$898K |
|
2279
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.11M | ﹤0.01% |
94,868
+326
| +0.3% | +$3.81K |
|
2280
F5
FFIV
$18.6B
| $1.11M | ﹤0.01% |
7,732
-129
| -2% | -$18.5K |
|
2281
Civitas Resources
CIVI
$2.99B
| $1.11M | ﹤0.01% |
19,115
+5,706
| +43% | +$330K |
|
2282
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78M
| $1.1M | ﹤0.01% |
55,420
-314
| -0.6% | -$6.24K |
|
2283
Parsons
PSN
$8.85B
| $1.1M | ﹤0.01% |
23,818
-3,794
| -14% | -$175K |
|
2284
Allete
ALE
$3.72B
| $1.1M | ﹤0.01% |
17,015
-6,987
| -29% | -$451K |
|
2285
BWX Technologies
BWXT
$15.4B
| $1.1M | ﹤0.01% |
18,872
+1,309
| +7% | +$76.1K |
|
2286
Northern Oil and Gas
NOG
$2.52B
| $1.1M | ﹤0.01% |
35,566
-6,966
| -16% | -$215K |
|
2287
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.1M | ﹤0.01% |
7,364
-15,170
| -67% | -$2.26M |
|
2288
Global X MSCI Norway ETF
NORW
$57.4M
| $1.09M | ﹤0.01% |
42,588
+37
| +0.1% | +$950 |
|
2289
B&G Foods
BGS
$363M
| $1.09M | ﹤0.01% |
98,114
+6,899
| +8% | +$76.8K |
|
|
IUSS
2290
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.09M | ﹤0.01% |
32,806
+16,646
| +103% | +$552K |
|
2291
Core Laboratories
CLB
$585M
| $1.09M | ﹤0.01% |
53,688
+2,405
| +5% | +$48.7K |
|
2292
iShares US Telecommunications ETF
IYZ
$604M
| $1.09M | ﹤0.01% |
48,520
+27,190
| +127% | +$609K |
|
2293
ITT
ITT
$14B
| $1.09M | ﹤0.01% |
13,380
+2,921
| +28% | +$237K |
|
2294
National Storage Affiliates Trust
NSA
$2.36B
| $1.09M | ﹤0.01% |
30,045
+25,853
| +617% | +$934K |
|
2295
First American
FAF
$6.8B
| $1.08M | ﹤0.01% |
20,705
-704
| -3% | -$36.9K |
|
2296
Sarepta Therapeutics
SRPT
$1.78B
| $1.08M | ﹤0.01% |
8,329
+4,120
| +98% | +$535K |
|
|
ERF
2297
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
61,080
+3,889
| +7% | +$68.7K |
|
2298
NeueHealth
NEUE
$61.1M
| $1.08M | ﹤0.01% |
20,747
+19,461
| +1,513% | +$1.01M |
|
|
EQC
2299
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
43,216
-3,607
| -8% | -$90.1K |
|
|
FFA
2300
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.08M | ﹤0.01% |
68,350
-3,443
| -5% | -$54.3K |
|