Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.6B
| $12.6M | 0.03% |
46,137
-2,439
| -5% | -$664K |
|
552
Old Dominion Freight Line
ODFL
$31.2B
| $12.5M | 0.03% |
97,762
-22,660
| -19% | -$2.9M |
|
553
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.5M | 0.03% |
643,121
+41,578
| +7% | +$809K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $12.5M | 0.03% |
120,705
-6,278
| -5% | -$649K |
|
555
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $12.4M | 0.03% |
571,378
+542,022
| +1,846% | +$11.8M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $12.4M | 0.03% |
180,289
+4,527
| +3% | +$311K |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $12.3M | 0.03% |
309,553
-248,794
| -45% | -$9.87M |
|
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $12.3M | 0.03% |
150,562
+8,087
| +6% | +$658K |
|
559
Airbnb
ABNB
$75.8B
| $12.2M | 0.03% |
137,076
+1,728
| +1% | +$154K |
|
560
Cornerstone Strategic Value Fund
CLM
$2.33B
| $12.2M | 0.03% |
1,448,351
+749,291
| +107% | +$6.33M |
|
561
Simon Property Group
SPG
$58.6B
| $12.2M | 0.03% |
128,415
+14,459
| +13% | +$1.38M |
|
562
Bank of New York Mellon
BK
$73.9B
| $12.2M | 0.03% |
292,210
+24,147
| +9% | +$1.01M |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.2M | 0.03% |
160,049
+9,209
| +6% | +$701K |
|
564
Sprott Physical Silver Trust
PSLV
$7.69B
| $12.2M | 0.03% |
1,763,549
-114,009
| -6% | -$786K |
|
565
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $12.1M | 0.03% |
393,600
+223,137
| +131% | +$6.87M |
|
566
Fiserv
FI
$74.2B
| $12.1M | 0.03% |
135,699
-1,375
| -1% | -$123K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.1M | 0.03% |
114,985
-479
| -0.4% | -$50.5K |
|
568
Inspire 100 ETF
BIBL
$324M
| $12.1M | 0.03% |
415,927
+89,186
| +27% | +$2.6M |
|
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.1M | 0.03% |
308,726
-12,009
| -4% | -$471K |
|
570
Amphenol
APH
$143B
| $12.1M | 0.03% |
375,856
-1,278
| -0.3% | -$41.1K |
|
571
AstraZeneca
AZN
$252B
| $12.1M | 0.03% |
182,536
-15,612
| -8% | -$1.03M |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $12.1M | 0.03% |
141,692
+67,716
| +92% | +$5.76M |
|
573
Arbor Realty Trust
ABR
$2.28B
| $12M | 0.03% |
916,482
+34,335
| +4% | +$450K |
|
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $12M | 0.03% |
176,113
-8,584
| -5% | -$585K |
|
575
United States Oil Fund
USO
$912M
| $12M | 0.03% |
149,256
-3,101
| -2% | -$249K |
|