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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$2.03B
| $1.27M | ﹤0.01% |
7,911
-5,454
| -41% | -$873K |
|
2277
Teck Resources
TECK
$19.2B
| $1.26M | ﹤0.01% |
29,918
-8,576
| -22% | -$363K |
|
2278
Fomento Económico Mexicano
FMX
$33.4B
| $1.26M | ﹤0.01% |
9,695
-5,536
| -36% | -$722K |
|
2279
Primerica
PRI
$8.92B
| $1.26M | ﹤0.01% |
6,126
-970
| -14% | -$200K |
|
2280
Cheniere Energy
CQP
$25.4B
| $1.26M | ﹤0.01% |
25,321
-13,412
| -35% | -$668K |
|
2281
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $1.26M | ﹤0.01% |
36,737
-18,426
| -33% | -$631K |
|
|
MAV
2282
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.25M | ﹤0.01% |
156,322
+36,427
| +30% | +$292K |
|
2283
ActivePassive US Equity ETF
APUE
$2.09B
| $1.25M | ﹤0.01% |
43,080
+40,488
| +1,562% | +$1.18M |
|
2284
Coca-Cola Femsa
KOF
$17.7B
| $1.25M | ﹤0.01% |
13,198
-10,776
| -45% | -$1.02M |
|
2285
WIX.com
WIX
$10.1B
| $1.25M | ﹤0.01% |
10,161
-2,212
| -18% | -$272K |
|
|
FFA
2286
First Trust Enhanced Equity Income Fund
FFA
$433M
| $1.25M | ﹤0.01% |
68,387
-20,777
| -23% | -$380K |
|
|
PMO
2287
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.25M | ﹤0.01% |
122,051
-18,765
| -13% | -$192K |
|
2288
Sinclair Inc
SBGI
$984M
| $1.24M | ﹤0.01% |
95,548
+6,018
| +7% | +$78.4K |
|
2289
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.24M | ﹤0.01% |
+38,474
| New | +$1.24M |
|
2290
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.24M | ﹤0.01% |
61,652
-33,822
| -35% | -$683K |
|
|
SGI
2291
Somnigroup International
SGI
$18B
| $1.24M | ﹤0.01% |
24,363
-43,236
| -64% | -$2.2M |
|
|
DFP
2292
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.24M | ﹤0.01% |
69,948
-39,253
| -36% | -$697K |
|
2293
Maximus
MMS
$5.01B
| $1.24M | ﹤0.01% |
14,785
-9,210
| -38% | -$773K |
|
2294
ProShares Ultra Health Care
RXL
$65.7M
| $1.24M | ﹤0.01% |
27,126
-13,752
| -34% | -$628K |
|
|
WIRE
2295
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
5,802
-688
| -11% | -$147K |
|
2296
JD.com
JD
$49.8B
| $1.24M | ﹤0.01% |
42,893
-34,160
| -44% | -$987K |
|
2297
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.24M | ﹤0.01% |
38,280
+1,497
| +4% | +$48.5K |
|
2298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.24M | ﹤0.01% |
78,107
-66,262
| -46% | -$1.05M |
|
2299
Robinhood
HOOD
$111B
| $1.24M | ﹤0.01% |
97,054
+16,290
| +20% | +$208K |
|
2300
Leonardo DRS
DRS
$11B
| $1.24M | ﹤0.01% |
61,696
+56,317
| +1,047% | +$1.13M |
|