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 | |
|---|---|---|---|---|---|---|
2301
Badger Meter
BMI
$5.22B
| $1.24M | ﹤0.01% |
8,031
-860
| -10% | -$132K |
|
2302
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.23M | ﹤0.01% |
20,661
+19,091
| +1,216% | +$1.14M |
|
|
ACV
2303
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.23M | ﹤0.01% |
58,708
+21,071
| +56% | +$442K |
|
2304
Essential Properties Realty Trust
EPRT
$5.97B
| $1.23M | ﹤0.01% |
48,145
-8,224
| -15% | -$210K |
|
2305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
| $1.23M | ﹤0.01% |
57,962
+23,026
| +66% | +$489K |
|
2306
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.23M | ﹤0.01% |
39,054
-36,211
| -48% | -$1.14M |
|
2307
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.23M | ﹤0.01% |
21,699
-11,403
| -34% | -$644K |
|
2308
ProShares Ultra Industrials
UXI
$25.6M
| $1.23M | ﹤0.01% |
42,544
-25,502
| -37% | -$734K |
|
2309
Ryder
R
$7.5B
| $1.22M | ﹤0.01% |
10,618
-2,412
| -19% | -$278K |
|
2310
Cracker Barrel
CBRL
$969M
| $1.22M | ﹤0.01% |
15,846
-5,849
| -27% | -$451K |
|
2311
Applovin
APP
$220B
| $1.22M | ﹤0.01% |
30,599
-32,423
| -51% | -$1.29M |
|
|
ETO
2312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.22M | ﹤0.01% |
51,542
-8,964
| -15% | -$212K |
|
2313
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $1.22M | ﹤0.01% |
+38,098
| New | +$1.22M |
|
2314
Invesco Mortgage Capital
IVR
$487M
| $1.22M | ﹤0.01% |
137,440
+126,482
| +1,154% | +$1.12M |
|
2315
VeriSign
VRSN
$26.4B
| $1.22M | ﹤0.01% |
5,911
-2,853
| -33% | -$588K |
|
2316
Brighthouse Financial
BHF
$3.29B
| $1.22M | ﹤0.01% |
22,983
-1,268
| -5% | -$67.1K |
|
2317
Transocean
RIG
$3.13B
| $1.22M | ﹤0.01% |
191,352
-70,094
| -27% | -$445K |
|
2318
Terreno Realty
TRNO
$6.04B
| $1.21M | ﹤0.01% |
19,380
-1,242
| -6% | -$77.9K |
|
2319
Arrowhead Research
ARWR
$4.24B
| $1.21M | ﹤0.01% |
39,682
-8,202
| -17% | -$251K |
|
2320
ProShares Ultra Materials
UYM
$34.5M
| $1.21M | ﹤0.01% |
48,670
+43,949
| +931% | +$1.1M |
|
2321
Progyny
PGNY
$1.86B
| $1.21M | ﹤0.01% |
32,624
-24,665
| -43% | -$917K |
|
2322
Moog Inc Class A
MOG.A
$6.22B
| $1.21M | ﹤0.01% |
8,367
-2,050
| -20% | -$297K |
|
2323
Birkenstock
BIRK
$8.76B
| $1.21M | ﹤0.01% |
+24,803
| New | +$1.21M |
|
2324
Tanger
SKT
$3.78B
| $1.21M | ﹤0.01% |
43,585
-25,364
| -37% | -$703K |
|
|
THQ
2325
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.21M | ﹤0.01% |
66,649
-50,566
| -43% | -$916K |
|