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 | |
|---|---|---|---|---|---|---|
2676
Comfort Systems
FIX
$26.9B
| $742K | ﹤0.01% |
7,498
-1,879
| -20% | -$186K |
|
|
NXG
2677
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $742K | ﹤0.01% |
16,872
-303
| -2% | -$13.3K |
|
2678
Algonquin Power & Utilities
AQN
$4.23B
| $741K | ﹤0.01% |
51,375
-3,975
| -7% | -$57.3K |
|
2679
VanEck Long Muni ETF
MLN
$564M
| $741K | ﹤0.01% |
34,235
-5,701
| -14% | -$123K |
|
2680
DaVita
DVA
$9.15B
| $739K | ﹤0.01% |
6,489
-10,025
| -61% | -$1.14M |
|
2681
DigitalOcean
DOCN
$3.3B
| $736K | ﹤0.01% |
9,169
-14,021
| -60% | -$1.13M |
|
2682
Descartes Systems
DSGX
$8.59B
| $735K | ﹤0.01% |
8,885
-96
| -1% | -$7.94K |
|
|
FBRT
2683
Franklin BSP Realty Trust
FBRT
$927M
| $735K | ﹤0.01% |
+49,178
| New | +$735K |
|
2684
Moelis & Co
MC
$5.6B
| $734K | ﹤0.01% |
11,771
+2,787
| +31% | +$174K |
|
2685
Aviat Networks
AVNW
$301M
| $733K | ﹤0.01% |
22,873
+2,150
| +10% | +$68.9K |
|
2686
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $733K | ﹤0.01% |
8,085
+1,061
| +15% | +$96.2K |
|
2687
Core Laboratories
CLB
$585M
| $732K | ﹤0.01% |
32,824
-940
| -3% | -$21K |
|
2688
Badger Meter
BMI
$5.09B
| $731K | ﹤0.01% |
6,855
-3,175
| -32% | -$339K |
|
2689
Leuthold Core ETF
LCR
$70.6M
| $731K | ﹤0.01% |
23,145
+1,000
| +5% | +$31.6K |
|
2690
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $731K | ﹤0.01% |
34,189
-35,367
| -51% | -$756K |
|
|
SMAR
2691
DELISTED
Smartsheet Inc.
SMAR
| $731K | ﹤0.01% |
9,440
+206
| +2% | +$16K |
|
|
IMGN
2692
DELISTED
Immunogen Inc
IMGN
| $730K | ﹤0.01% |
98,339
+11,551
| +13% | +$85.7K |
|
2693
Allegiant Air
ALGT
$1.14B
| $729K | ﹤0.01% |
3,902
+218
| +6% | +$40.7K |
|
2694
Bread Financial
BFH
$2.88B
| $728K | ﹤0.01% |
10,915
+1,262
| +13% | +$84.2K |
|
2695
iShares MSCI Israel ETF
EIS
$405M
| $728K | ﹤0.01% |
9,347
+2,531
| +37% | +$197K |
|
2696
Teck Resources
TECK
$19.4B
| $728K | ﹤0.01% |
25,260
-974
| -4% | -$28.1K |
|
2697
Vistra
VST
$70.6B
| $727K | ﹤0.01% |
31,907
-62,823
| -66% | -$1.43M |
|
2698
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $726K | ﹤0.01% |
+20,179
| New | +$726K |
|
2699
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $726K | ﹤0.01% |
21,934
+17,238
| +367% | +$571K |
|
2700
Interparfums
IPAR
$3.32B
| $726K | ﹤0.01% |
6,784
+1,363
| +25% | +$146K |
|