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 | |
|---|---|---|---|---|---|---|
3226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $422K | ﹤0.01% |
16,136
+8,691
| +117% | +$227K |
|
3227
Concentrix
CNXC
$3.6B
| $422K | ﹤0.01% |
2,371
+263
| +12% | +$46.8K |
|
3228
GrowGeneration
GRWG
$103M
| $422K | ﹤0.01% |
31,591
-41,017
| -56% | -$548K |
|
3229
Mesa Laboratories
MLAB
$381M
| $422K | ﹤0.01% |
1,285
+167
| +15% | +$54.8K |
|
3230
Pacer Trendpilot International ETF
PTIN
$166M
| $422K | ﹤0.01% |
14,580
+1,959
| +16% | +$56.7K |
|
3231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $420K | ﹤0.01% |
15,845
+2,337
| +17% | +$61.9K |
|
3232
Cannae Holdings
CNNE
$1.14B
| $419K | ﹤0.01% |
11,939
+3,499
| +41% | +$123K |
|
3233
SPDR Global Dow ETF
DGT
$447M
| $419K | ﹤0.01% |
3,696
-67
| -2% | -$7.6K |
|
3234
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $418K | ﹤0.01% |
12,946
-14,219
| -52% | -$459K |
|
3235
Progress Software
PRGS
$1.87B
| $418K | ﹤0.01% |
8,652
+6,832
| +375% | +$330K |
|
3236
Transocean
RIG
$3.26B
| $418K | ﹤0.01% |
150,078
-109,860
| -42% | -$306K |
|
3237
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $417K | ﹤0.01% |
5,389
+1,772
| +49% | +$137K |
|
|
CHX
3238
DELISTED
ChampionX
CHX
| $416K | ﹤0.01% |
20,612
-17,434
| -46% | -$352K |
|
3239
iShares MSCI France ETF
EWQ
$395M
| $416K | ﹤0.01% |
10,711
-487
| -4% | -$18.9K |
|
3240
Embraer
ERJ
$10.5B
| $415K | ﹤0.01% |
23,337
-856
| -4% | -$15.2K |
|
3241
SPDR SSGA Global Allocation ETF
GAL
$271M
| $415K | ﹤0.01% |
9,007
+160
| +2% | +$7.37K |
|
3242
Microvision
MVIS
$376M
| $415K | ﹤0.01% |
82,786
+9,436
| +13% | +$47.3K |
|
3243
Prosperity Bancshares
PB
$6.37B
| $415K | ﹤0.01% |
5,754
+359
| +7% | +$25.9K |
|
3244
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $415K | ﹤0.01% |
4,295
-20,785
| -83% | -$2.01M |
|
3245
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $415K | ﹤0.01% |
14,971
-1,041
| -7% | -$28.9K |
|
3246
Global Partners
GLP
$1.72B
| $414K | ﹤0.01% |
17,594
+1,999
| +13% | +$47K |
|
3247
Schneider National
SNDR
$4.03B
| $413K | ﹤0.01% |
15,346
-3,971
| -21% | -$107K |
|
3248
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $412K | ﹤0.01% |
9,292
-7,994
| -46% | -$354K |
|
3249
Valmont Industries
VMI
$7.48B
| $412K | ﹤0.01% |
1,640
+332
| +25% | +$83.4K |
|
3250
Big 5 Sporting Goods
BGFV
$32.3M
| $411K | ﹤0.01% |
21,665
-7,961
| -27% | -$151K |
|