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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14.3B
| $21.9M | 0.04% |
95,748
+11,961
| +14% | +$2.73M |
|
402
GSK
GSK
$82.1B
| $21.8M | 0.04% |
395,522
+29,016
| +8% | +$1.6M |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.6M | 0.04% |
354,707
-69,963
| -16% | -$4.26M |
|
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $21.6M | 0.04% |
935,117
-75,827
| -8% | -$1.75M |
|
405
Airbnb
ABNB
$75.8B
| $21.6M | 0.04% |
129,334
+8,937
| +7% | +$1.49M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.5M | 0.04% |
293,885
+11,117
| +4% | +$813K |
|
407
Vanguard Total World Stock ETF
VT
$52.2B
| $21.4M | 0.04% |
199,231
+5,083
| +3% | +$546K |
|
408
VanEck High Yield Muni ETF
HYD
$3.35B
| $21.4M | 0.04% |
342,782
+9,708
| +3% | +$606K |
|
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $21.3M | 0.04% |
1,515,623
+724,161
| +91% | +$10.2M |
|
410
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $21.3M | 0.04% |
309,710
-21,641
| -7% | -$1.49M |
|
411
Fidelity Value Factor ETF
FVAL
$1.03B
| $21.1M | 0.04% |
405,214
+30,030
| +8% | +$1.57M |
|
412
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $21M | 0.04% |
377,498
-66,711
| -15% | -$3.71M |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $20.9M | 0.04% |
542,525
+3,670
| +0.7% | +$142K |
|
414
Zebra Technologies
ZBRA
$15.9B
| $20.8M | 0.04% |
34,973
+3,388
| +11% | +$2.02M |
|
415
Mondelez International
MDLZ
$81B
| $20.8M | 0.04% |
313,330
+20,144
| +7% | +$1.34M |
|
416
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $20.8M | 0.04% |
448,730
-47,359
| -10% | -$2.19M |
|
417
Ares Capital
ARCC
$15.7B
| $20.7M | 0.04% |
977,730
+169,512
| +21% | +$3.59M |
|
418
KLA
KLAC
$121B
| $20.6M | 0.04% |
47,823
+5,647
| +13% | +$2.43M |
|
419
Idexx Laboratories
IDXX
$52.5B
| $20.6M | 0.04% |
31,247
-2,175
| -7% | -$1.43M |
|
420
Exact Sciences
EXAS
$10.5B
| $20.5M | 0.04% |
263,466
-181
| -0.1% | -$14.1K |
|
421
Phillips 66
PSX
$53.5B
| $20.4M | 0.04% |
280,895
+3,687
| +1% | +$268K |
|
422
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $20.4M | 0.04% |
1,043,798
+93,935
| +10% | +$1.83M |
|
423
PNC Financial Services
PNC
$78.9B
| $20.3M | 0.04% |
100,677
+4,375
| +5% | +$882K |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $20.3M | 0.04% |
218,244
+25,215
| +13% | +$2.34M |
|
|
SIXG
425
Defiance Connective Technologies ETF
SIXG
$641M
| $20.2M | 0.04% |
483,012
+265,224
| +122% | +$11.1M |
|