Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Zynex
ZYXI
$45.4M
| $763K | ﹤0.01% |
84,226
-55,027
| -40% | -$498K |
|
2652
Highwoods Properties
HIW
$3.44B
| $762K | ﹤0.01% |
17,076
+1,049
| +7% | +$46.8K |
|
|
EXD
2653
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $762K | ﹤0.01% |
62,397
+5,632
| +10% | +$68.8K |
|
2654
Gates Industrial
GTES
$6.49B
| $761K | ﹤0.01% |
47,845
-5,200
| -10% | -$82.7K |
|
|
ABTX
2655
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $761K | ﹤0.01% |
17,306
-1,494
| -8% | -$65.7K |
|
2656
Avnet
AVT
$4.37B
| $760K | ﹤0.01% |
18,442
+15,023
| +439% | +$619K |
|
2657
Northwest Natural Holdings
NWN
$1.73B
| $760K | ﹤0.01% |
15,571
+3,213
| +26% | +$157K |
|
2658
Universal Corp
UVV
$1.4B
| $760K | ﹤0.01% |
13,843
+753
| +6% | +$41.3K |
|
|
EMD
2659
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $759K | ﹤0.01% |
59,327
-1,796
| -3% | -$23K |
|
2660
Advanced Drainage Systems
WMS
$10.9B
| $757K | ﹤0.01% |
5,569
-3,655
| -40% | -$497K |
|
2661
EnerSys
ENS
$4.04B
| $755K | ﹤0.01% |
9,544
+196
| +2% | +$15.5K |
|
2662
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $755K | ﹤0.01% |
8,936
-27,342
| -75% | -$2.31M |
|
2663
Solid Power
SLDP
$696M
| $755K | ﹤0.01% |
+86,415
| New | +$755K |
|
2664
Innovator US Equity Ultra Buffer ETF November
UNOV
$70M
| $755K | ﹤0.01% |
25,572
+18,894
| +283% | +$558K |
|
2665
Genworth Financial
GNW
$3.52B
| $753K | ﹤0.01% |
185,730
-20,300
| -10% | -$82.3K |
|
2666
Wendy's
WEN
$1.8B
| $753K | ﹤0.01% |
31,549
-636
| -2% | -$15.2K |
|
2667
ALPS Equal Sector Weight ETF
EQL
$556M
| $752K | ﹤0.01% |
20,616
-2,067
| -9% | -$75.4K |
|
2668
Nu Holdings
NU
$77.1B
| $752K | ﹤0.01% |
+79,939
| New | +$752K |
|
|
DBD
2669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $749K | ﹤0.01% |
82,831
+19,499
| +31% | +$176K |
|
2670
HCM Defender 500 Index ETF
LGH
$558M
| $748K | ﹤0.01% |
16,192
+8,219
| +103% | +$380K |
|
2671
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $747K | ﹤0.01% |
18,381
-5,021
| -21% | -$204K |
|
|
JRO
2672
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $746K | ﹤0.01% |
73,536
+24,849
| +51% | +$252K |
|
2673
Perion Network
PERI
$428M
| $745K | ﹤0.01% |
30,943
-1,681
| -5% | -$40.5K |
|
2674
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $744K | ﹤0.01% |
27,080
+10,211
| +61% | +$281K |
|
|
UNVR
2675
DELISTED
Univar Solutions Inc.
UNVR
| $744K | ﹤0.01% |
26,246
-1,669
| -6% | -$47.3K |
|