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 | |
|---|---|---|---|---|---|---|
|
APR
2776
DELISTED
Apria, Inc. Common Stock
APR
| $670K | ﹤0.01% |
20,573
+7,202
| +54% | +$235K |
|
2777
Lloyds Banking Group
LYG
$67.7B
| $669K | ﹤0.01% |
262,171
+97,773
| +59% | +$249K |
|
2778
Pediatrix Medical
MD
$1.41B
| $669K | ﹤0.01% |
24,562
-62
| -0.3% | -$1.69K |
|
|
CCEC
2779
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $669K | ﹤0.01% |
41,557
+39,304
| +1,745% | +$633K |
|
2780
Inovio Pharmaceuticals
INO
$116M
| $668K | ﹤0.01% |
11,115
-5,220
| -32% | -$314K |
|
2781
Avient
AVNT
$3.29B
| $666K | ﹤0.01% |
11,878
+1,074
| +10% | +$60.2K |
|
|
HIX
2782
Western Asset High Income Fund II
HIX
$395M
| $666K | ﹤0.01% |
93,101
-12,519
| -12% | -$89.6K |
|
2783
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $666K | ﹤0.01% |
9,843
+744
| +8% | +$50.3K |
|
|
WBT
2784
DELISTED
Welbilt, Inc.
WBT
| $666K | ﹤0.01% |
28,085
+2,662
| +10% | +$63.1K |
|
2785
CNX Resources
CNX
$4.38B
| $663K | ﹤0.01% |
48,173
-24,185
| -33% | -$333K |
|
2786
SPDR S&P Insurance ETF
KIE
$744M
| $663K | ﹤0.01% |
16,440
-33,574
| -67% | -$1.35M |
|
2787
Sanmina
SANM
$6.19B
| $663K | ﹤0.01% |
16,003
-3,847
| -19% | -$159K |
|
2788
Reynolds Consumer Products
REYN
$4.83B
| $662K | ﹤0.01% |
21,074
+1,244
| +6% | +$39.1K |
|
2789
Materion
MTRN
$2.43B
| $661K | ﹤0.01% |
7,188
+55
| +0.8% | +$5.06K |
|
2790
Gold Fields
GFI
$34B
| $659K | ﹤0.01% |
59,968
+1,326
| +2% | +$14.6K |
|
2791
Middleby
MIDD
$6.79B
| $659K | ﹤0.01% |
3,346
+234
| +8% | +$46.1K |
|
2792
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $658K | ﹤0.01% |
31,425
+2,050
| +7% | +$42.9K |
|
2793
Clover Health Investments
CLOV
$1.57B
| $658K | ﹤0.01% |
176,455
+29,651
| +20% | +$111K |
|
|
DMF
2794
DELISTED
BNY Mellon Municipal Income
DMF
| $656K | ﹤0.01% |
74,997
+468
| +0.6% | +$4.09K |
|
2795
VirnetX
VHC
$68.4M
| $656K | ﹤0.01% |
12,620
-228
| -2% | -$11.9K |
|
2796
Global X Millennial Consumer ETF
MILN
$129M
| $654K | ﹤0.01% |
15,346
+481
| +3% | +$20.5K |
|
2797
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $653K | ﹤0.01% |
21,498
+4,771
| +29% | +$145K |
|
2798
Cameco
CCJ
$35.6B
| $651K | ﹤0.01% |
29,809
-31,288
| -51% | -$683K |
|
2799
Genmab
GMAB
$17.3B
| $651K | ﹤0.01% |
16,461
-1,434
| -8% | -$56.7K |
|
|
AQUA
2800
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $651K | ﹤0.01% |
13,935
+2,833
| +26% | +$132K |
|