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 | |
|---|---|---|---|---|---|---|
|
TSJA
2976
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $549K | ﹤0.01% |
18,427
+14,433
| +361% | +$430K |
|
2977
Vontier
VNT
$6.36B
| $548K | ﹤0.01% |
17,635
+1,859
| +12% | +$57.8K |
|
2978
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $547K | ﹤0.01% |
16,501
-86,179
| -84% | -$2.86M |
|
2979
ITT
ITT
$14.3B
| $547K | ﹤0.01% |
5,336
-258
| -5% | -$26.4K |
|
2980
Bumble
BMBL
$742M
| $546K | ﹤0.01% |
16,124
+3,216
| +25% | +$109K |
|
2981
SPX Corp
SPXC
$9.45B
| $546K | ﹤0.01% |
9,161
-269
| -3% | -$16K |
|
2982
Fidus Investment
FDUS
$727M
| $545K | ﹤0.01% |
30,308
+4,232
| +16% | +$76.1K |
|
2983
Lazard
LAZ
$5.43B
| $545K | ﹤0.01% |
12,488
-1,303
| -9% | -$56.9K |
|
2984
Carlyle Secured Lending
CGBD
$971M
| $544K | ﹤0.01% |
39,658
+4,925
| +14% | +$67.6K |
|
2985
National Storage Affiliates Trust
NSA
$2.35B
| $544K | ﹤0.01% |
7,865
-6,263
| -44% | -$433K |
|
2986
Invesco Food & Beverage ETF
PBJ
$108M
| $544K | ﹤0.01% |
12,063
-421
| -3% | -$19K |
|
2987
ProShares UltraPro S&P 500
UPRO
$4.61B
| $544K | ﹤0.01% |
7,134
+5,694
| +395% | +$434K |
|
2988
Everest Group
EG
$14.1B
| $543K | ﹤0.01% |
1,980
+117
| +6% | +$32.1K |
|
2989
Evertec
EVTC
$2.17B
| $543K | ﹤0.01% |
10,873
+4,163
| +62% | +$208K |
|
2990
StoneCo
STNE
$5.06B
| $542K | ﹤0.01% |
32,014
+11,063
| +53% | +$187K |
|
2991
IMAX
IMAX
$1.72B
| $541K | ﹤0.01% |
30,311
+4,252
| +16% | +$75.9K |
|
2992
Incyte
INCY
$16.7B
| $541K | ﹤0.01% |
7,379
+1,159
| +19% | +$85K |
|
|
UNIT
2993
Uniti Group
UNIT
$1.67B
| $541K | ﹤0.01% |
38,706
-3,488
| -8% | -$48.8K |
|
|
PSTH
2994
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $541K | ﹤0.01% |
27,494
-2,401
| -8% | -$47.2K |
|
2995
CAE Inc
CAE
$8.75B
| $540K | ﹤0.01% |
21,368
-3,020
| -12% | -$76.3K |
|
2996
Cabot Corp
CBT
$4.15B
| $540K | ﹤0.01% |
9,588
+157
| +2% | +$8.84K |
|
2997
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $540K | ﹤0.01% |
8,583
+330
| +4% | +$20.8K |
|
|
JOYY
2998
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $540K | ﹤0.01% |
11,895
+11,373
| +2,179% | +$516K |
|
2999
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $537K | ﹤0.01% |
4,590
+404
| +10% | +$47.3K |
|
3000
Selective Insurance
SIGI
$4.74B
| $535K | ﹤0.01% |
6,534
-154
| -2% | -$12.6K |
|