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 | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.6B
| $20.2M | 0.04% |
780,689
+472,879
| +154% | +$12.3M |
|
427
WEC Energy
WEC
$34.6B
| $20.2M | 0.04% |
208,390
+1,981
| +1% | +$192K |
|
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $20.1M | 0.04% |
124,324
-16,863
| -12% | -$2.73M |
|
429
Vanguard FTSE Europe ETF
VGK
$27B
| $20.1M | 0.04% |
294,562
+66,727
| +29% | +$4.56M |
|
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $20M | 0.04% |
494,730
+31,018
| +7% | +$1.25M |
|
431
CSX Corp
CSX
$60.5B
| $19.9M | 0.04% |
530,248
+9,685
| +2% | +$364K |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $19.9M | 0.04% |
341,971
+13,088
| +4% | +$761K |
|
433
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.04% |
80,377
+5,536
| +7% | +$1.36M |
|
434
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.5M | 0.04% |
210,302
-19,671
| -9% | -$1.83M |
|
435
VanEck Gold Miners ETF
GDX
$20.1B
| $19.5M | 0.04% |
609,985
+65,938
| +12% | +$2.11M |
|
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $19.4M | 0.04% |
176,014
+2,379
| +1% | +$262K |
|
437
Etsy
ETSY
$5.77B
| $19.3M | 0.04% |
88,277
+3,418
| +4% | +$746K |
|
438
Pacer Industrial Real Estate ETF
INDS
$124M
| $19.2M | 0.04% |
342,091
+258,121
| +307% | +$14.5M |
|
439
CrowdStrike
CRWD
$106B
| $19.1M | 0.04% |
93,594
+5,295
| +6% | +$1.08M |
|
440
iShares US Financial Services ETF
IYG
$1.92B
| $19.1M | 0.04% |
297,093
+30,927
| +12% | +$1.99M |
|
441
Plug Power
PLUG
$1.63B
| $19.1M | 0.04% |
676,017
+37,147
| +6% | +$1.05M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $19M | 0.04% |
163,842
+6,021
| +4% | +$697K |
|
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $18.9M | 0.04% |
370,844
+10,841
| +3% | +$553K |
|
444
Schwab US REIT ETF
SCHH
$8.31B
| $18.7M | 0.04% |
708,602
+382,274
| +117% | +$10.1M |
|
445
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $18.6M | 0.04% |
815,202
+806,147
| +8,903% | +$18.4M |
|
446
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $18.5M | 0.04% |
374,048
-43,690
| -10% | -$2.16M |
|
447
Roper Technologies
ROP
$55.9B
| $18.5M | 0.04% |
37,692
+4,205
| +13% | +$2.07M |
|
448
Enterprise Products Partners
EPD
$68.1B
| $18.5M | 0.04% |
841,021
-25,520
| -3% | -$561K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.03% |
352,528
+27,511
| +8% | +$1.44M |
|
450
Capital One
COF
$141B
| $18.4M | 0.03% |
126,563
-6,726
| -5% | -$977K |
|