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 | |
|---|---|---|---|---|---|---|
|
PLAN
2826
DELISTED
Anaplan, Inc.
PLAN
| $638K | ﹤0.01% |
13,902
-7,766
| -36% | -$356K |
|
2827
Black Hills Corp
BKH
$4.26B
| $637K | ﹤0.01% |
9,022
+584
| +7% | +$41.2K |
|
2828
Clean Harbors
CLH
$12.6B
| $637K | ﹤0.01% |
6,470
-203
| -3% | -$20K |
|
|
OPI
2829
Office Properties Income Trust
OPI
$41.9M
| $637K | ﹤0.01% |
25,626
+9,076
| +55% | +$226K |
|
2830
Agree Realty
ADC
$7.97B
| $636K | ﹤0.01% |
8,918
-791
| -8% | -$56.4K |
|
|
ROI
2831
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $636K | ﹤0.01% |
9,515
+4,310
| +83% | +$288K |
|
2832
Kinross Gold
KGC
$27.4B
| $635K | ﹤0.01% |
109,356
-3,988
| -4% | -$23.2K |
|
2833
DoorDash
DASH
$111B
| $634K | ﹤0.01% |
4,257
-4,116
| -49% | -$613K |
|
2834
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $634K | ﹤0.01% |
15,778
+1,868
| +13% | +$75.1K |
|
2835
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $633K | ﹤0.01% |
13,966
+13,263
| +1,887% | +$601K |
|
2836
First Industrial Realty Trust
FR
$6.89B
| $633K | ﹤0.01% |
9,579
+1,153
| +14% | +$76.2K |
|
2837
Kforce
KFRC
$571M
| $633K | ﹤0.01% |
8,428
+5,214
| +162% | +$392K |
|
|
PGZ
2838
Principal Real Estate Income Fund
PGZ
$70M
| $633K | ﹤0.01% |
40,041
+2,141
| +6% | +$33.8K |
|
2839
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $633K | ﹤0.01% |
5,728
+4,440
| +345% | +$491K |
|
2840
Aurora
AUR
$10.9B
| $633K | ﹤0.01% |
56,235
+47,595
| +551% | +$536K |
|
2841
Workhorse Group
WKHS
$17.1M
| $633K | ﹤0.01% |
579
-331
| -36% | -$362K |
|
2842
Global X SuperDividend US ETF
DIV
$648M
| $632K | ﹤0.01% |
30,336
-2,144
| -7% | -$44.7K |
|
2843
Harmonic Inc
HLIT
$1.14B
| $631K | ﹤0.01% |
53,554
+52,453
| +4,764% | +$618K |
|
2844
Global E Online
GLBE
$6.09B
| $630K | ﹤0.01% |
9,927
+3,574
| +56% | +$227K |
|
2845
BlackRock MuniVest Fund II
MVT
$225M
| $629K | ﹤0.01% |
39,659
-174
| -0.4% | -$2.76K |
|
2846
XPeng
XPEV
$20.5B
| $629K | ﹤0.01% |
12,528
-3,685
| -23% | -$185K |
|
|
PHT
2847
Pioneer High Income Fund
PHT
$245M
| $628K | ﹤0.01% |
64,642
+250
| +0.4% | +$2.43K |
|
|
ERH
2848
Allspring Utilities & High Income Fund
ERH
$108M
| $627K | ﹤0.01% |
42,486
+82
| +0.2% | +$1.21K |
|
2849
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $627K | ﹤0.01% |
24,193
+3,344
| +16% | +$86.7K |
|
2850
Halozyme
HALO
$8.87B
| $626K | ﹤0.01% |
15,589
-10,674
| -41% | -$429K |
|