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 | |
|---|---|---|---|---|---|---|
|
FOVL
3301
DELISTED
iShares Focused Value Factor ETF
FOVL
| $393K | ﹤0.01% |
6,774
+525
| +8% | +$30.5K |
|
3302
GameStop
GME
$11.6B
| $393K | ﹤0.01% |
10,552
-352
| -3% | -$13.1K |
|
3303
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $393K | ﹤0.01% |
8,815
+650
| +8% | +$29K |
|
3304
Energy Fuels
UUUU
$3.25B
| $393K | ﹤0.01% |
51,450
+10,188
| +25% | +$77.8K |
|
3305
Marqeta
MQ
$2.6B
| $392K | ﹤0.01% |
22,828
+21,588
| +1,741% | +$371K |
|
3306
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
| $392K | ﹤0.01% |
16,909
| – | – |
|
|
ATRS
3307
DELISTED
Antares Pharma, Inc.
ATRS
| $392K | ﹤0.01% |
109,703
-12,880
| -11% | -$46K |
|
3308
Brink's
BCO
$4.79B
| $391K | ﹤0.01% |
5,964
-540
| -8% | -$35.4K |
|
3309
Popular Inc
BPOP
$8.64B
| $391K | ﹤0.01% |
4,748
+673
| +17% | +$55.4K |
|
3310
AAM S&P 500 High Dividend Value ETF
SPDV
$74.7M
| $391K | ﹤0.01% |
12,664
-234
| -2% | -$7.23K |
|
3311
CTS Corp
CTS
$1.26B
| $390K | ﹤0.01% |
10,632
-67
| -0.6% | -$2.46K |
|
3312
Clearway Energy Class A
CWEN.A
$3.16B
| $390K | ﹤0.01% |
11,652
+7,886
| +209% | +$264K |
|
|
DWPP
3313
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $390K | ﹤0.01% |
10,992
| – | – |
|
|
IBMM
3314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $388K | ﹤0.01% |
14,498
+740
| +5% | +$19.8K |
|
3315
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $387K | ﹤0.01% |
7,579
+242
| +3% | +$12.4K |
|
3316
InterContinental Hotels
IHG
$18B
| $387K | ﹤0.01% |
5,943
+1,707
| +40% | +$111K |
|
|
IHD
3317
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $386K | ﹤0.01% |
54,418
+26
| +0% | +$184 |
|
3318
Jack in the Box
JACK
$356M
| $386K | ﹤0.01% |
4,421
-1,476
| -25% | -$129K |
|
3319
Travel + Leisure Co
TNL
$4B
| $386K | ﹤0.01% |
6,974
-973
| -12% | -$53.9K |
|
3320
LendingClub
LC
$2.02B
| $385K | ﹤0.01% |
15,908
+2,149
| +16% | +$52K |
|
3321
Medifast
MED
$160M
| $385K | ﹤0.01% |
1,842
-1,593
| -46% | -$333K |
|
|
TPC
3322
Tutor Perini Corporation
TPC
$3.49B
| $385K | ﹤0.01% |
31,141
+16,427
| +112% | +$203K |
|
3323
Apple Hospitality REIT
APLE
$3B
| $384K | ﹤0.01% |
23,820
-4,309
| -15% | -$69.5K |
|
3324
Park National Corp
PRK
$2.76B
| $384K | ﹤0.01% |
2,800
-5
| -0.2% | -$686 |
|
3325
AbCellera Biologics
ABCL
$1.41B
| $383K | ﹤0.01% |
26,822
+13,738
| +105% | +$196K |
|