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 | |
|---|---|---|---|---|---|---|
3251
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $411K | ﹤0.01% |
+21,710
| New | +$411K |
|
|
PPT
3252
Putnam Premier Income Trust
PPT
$355M
| $411K | ﹤0.01% |
96,207
-12,900
| -12% | -$55.1K |
|
3253
First Busey Corp
BUSE
$2.24B
| $410K | ﹤0.01% |
15,085
-2,118
| -12% | -$57.6K |
|
3254
Uranium Energy
UEC
$5.45B
| $410K | ﹤0.01% |
122,052
-16,041
| -12% | -$53.9K |
|
3255
Viking Therapeutics
VKTX
$2.93B
| $410K | ﹤0.01% |
89,136
+9,171
| +11% | +$42.2K |
|
3256
Itron
ITRI
$5.54B
| $409K | ﹤0.01% |
5,965
+3,347
| +128% | +$229K |
|
3257
Alphatec Holdings
ATEC
$2.25B
| $408K | ﹤0.01% |
35,787
+14,153
| +65% | +$161K |
|
3258
Enviri
NVRI
$1.01B
| $407K | ﹤0.01% |
24,172
-1,488
| -6% | -$25.1K |
|
|
ABLD
3259
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $407K | ﹤0.01% |
+15,778
| New | +$407K |
|
|
SAFM
3260
DELISTED
Sanderson Farms Inc
SAFM
| $407K | ﹤0.01% |
2,135
+1,399
| +190% | +$267K |
|
3261
Construction Partners
ROAD
$7.34B
| $405K | ﹤0.01% |
13,777
+3,728
| +37% | +$110K |
|
3262
Ryan Specialty Holdings
RYAN
$6.8B
| $405K | ﹤0.01% |
10,047
+1,524
| +18% | +$61.4K |
|
|
ABLG
3263
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $405K | ﹤0.01% |
11,082
+2,142
| +24% | +$78.3K |
|
|
INBX
3264
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $405K | ﹤0.01% |
9,270
-1,400
| -13% | -$61.2K |
|
3265
Cheesecake Factory
CAKE
$2.75B
| $404K | ﹤0.01% |
10,329
+21
| +0.2% | +$821 |
|
3266
Doximity
DOCS
$13.8B
| $404K | ﹤0.01% |
8,038
-13,983
| -63% | -$703K |
|
3267
The Joint Corp
JYNT
$157M
| $404K | ﹤0.01% |
6,151
-2,133
| -26% | -$140K |
|
|
AIRC
3268
DELISTED
Apartment Income REIT Corp.
AIRC
| $404K | ﹤0.01% |
7,367
+579
| +9% | +$31.8K |
|
|
ZEN
3269
DELISTED
ZENDESK INC
ZEN
| $404K | ﹤0.01% |
3,869
-978
| -20% | -$102K |
|
|
AMRN
3270
Amarin Corp
AMRN
$309M
| $403K | ﹤0.01% |
5,966
-778
| -12% | -$52.6K |
|
3271
Canadian Solar
CSIQ
$788M
| $403K | ﹤0.01% |
12,869
-495
| -4% | -$15.5K |
|
3272
O-I Glass
OI
$1.97B
| $403K | ﹤0.01% |
33,238
+9,200
| +38% | +$112K |
|
3273
StoneX
SNEX
$5.01B
| $402K | ﹤0.01% |
14,801
-274
| -2% | -$7.44K |
|
3274
Davis Select US Equity ETF
DUSA
$815M
| $401K | ﹤0.01% |
11,749
-70
| -0.6% | -$2.39K |
|
3275
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $401K | ﹤0.01% |
5,989
+4,465
| +293% | +$299K |
|