Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $810K | ﹤0.01% |
25,187
-5,495
| -18% | -$177K |
|
2827
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $809K | ﹤0.01% |
34,662
+8,794
| +34% | +$205K |
|
2828
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $808K | ﹤0.01% |
14,525
+1,241
| +9% | +$69.1K |
|
|
DLY
2829
DoubleLine Yield Opportunities Fund
DLY
$746M
| $807K | ﹤0.01% |
54,818
+14,661
| +37% | +$216K |
|
|
MAV
2830
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $807K | ﹤0.01% |
119,895
+6,610
| +6% | +$44.5K |
|
2831
Catalyst Pharmaceutical
CPRX
$2.45B
| $807K | ﹤0.01% |
68,998
+33,086
| +92% | +$387K |
|
2832
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $806K | ﹤0.01% |
23,084
+9,803
| +74% | +$342K |
|
2833
Aecom
ACM
$16.8B
| $804K | ﹤0.01% |
9,681
+827
| +9% | +$68.7K |
|
2834
Kemper
KMPR
$3.3B
| $803K | ﹤0.01% |
19,110
+267
| +1% | +$11.2K |
|
2835
Tecnoglass
TGLS
$3.27B
| $803K | ﹤0.01% |
24,361
-4,364
| -15% | -$144K |
|
2836
Matsons
MATX
$3.37B
| $802K | ﹤0.01% |
9,044
+2,749
| +44% | +$244K |
|
|
TRPA
2837
Hartford AAA CLO ETF
TRPA
$109M
| $802K | ﹤0.01% |
21,073
+18,995
| +914% | +$723K |
|
2838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $801K | ﹤0.01% |
22,601
+13,064
| +137% | +$463K |
|
2839
Vident US Equity Strategy ETF
VUSE
$649M
| $800K | ﹤0.01% |
17,077
+1,142
| +7% | +$53.5K |
|
2840
Sturm, Ruger & Co
RGR
$634M
| $800K | ﹤0.01% |
15,343
-1,397
| -8% | -$72.8K |
|
2841
AXS Real Estate Income ETF
RINC
$35.3M
| $796K | ﹤0.01% |
+33,119
| New | +$796K |
|
2842
Amplify Online Retail ETF
IBUY
$163M
| $795K | ﹤0.01% |
17,958
+531
| +3% | +$23.5K |
|
2843
ICF International
ICFI
$1.78B
| $794K | ﹤0.01% |
6,571
+1,977
| +43% | +$239K |
|
2844
Koppers
KOP
$571M
| $794K | ﹤0.01% |
20,070
-1,605
| -7% | -$63.5K |
|
2845
Robinhood
HOOD
$105B
| $792K | ﹤0.01% |
80,764
+7,133
| +10% | +$70K |
|
2846
Highwoods Properties
HIW
$3.44B
| $792K | ﹤0.01% |
38,424
+6,413
| +20% | +$132K |
|
2847
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $792K | ﹤0.01% |
9,311
-1,995
| -18% | -$170K |
|
2848
Ambev
ABEV
$36.8B
| $789K | ﹤0.01% |
305,844
+45,138
| +17% | +$116K |
|
2849
NBT Bancorp
NBTB
$2.24B
| $789K | ﹤0.01% |
24,896
-3,441
| -12% | -$109K |
|
2850
Enovix
ENVX
$2.03B
| $787K | ﹤0.01% |
71,688
+9,753
| +16% | +$107K |
|