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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold
PHYS
$13B
| $11M | 0.02% |
773,989
-123,282
| -14% | -$1.75M |
|
627
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $10.9M | 0.02% |
388,505
-92,914
| -19% | -$2.61M |
|
628
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.9M | 0.02% |
136,909
+16,879
| +14% | +$1.34M |
|
629
Reaves Utility Income Fund
UTG
$3.29B
| $10.9M | 0.02% |
351,523
-2,153
| -0.6% | -$66.7K |
|
630
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $10.8M | 0.02% |
249,980
-141,784
| -36% | -$6.15M |
|
631
W.R. Berkley
WRB
$27.5B
| $10.8M | 0.02% |
237,978
+85,596
| +56% | +$3.9M |
|
632
Corteva
CTVA
$49.5B
| $10.8M | 0.02% |
200,102
-10,115
| -5% | -$548K |
|
633
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $10.8M | 0.02% |
377,074
+160,249
| +74% | +$4.6M |
|
634
Ecolab
ECL
$78.1B
| $10.8M | 0.02% |
70,285
+4,206
| +6% | +$647K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $10.7M | 0.02% |
130,430
-29,577
| -18% | -$2.44M |
|
636
Alcon
ALC
$39.5B
| $10.7M | 0.02% |
153,153
+607
| +0.4% | +$42.6K |
|
637
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.7M | 0.02% |
561,797
-529,303
| -49% | -$10.1M |
|
638
Equinix
EQIX
$74.9B
| $10.7M | 0.02% |
16,186
+496
| +3% | +$327K |
|
639
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.02% |
450,421
-6,995
| -2% | -$166K |
|
640
Public Storage
PSA
$51.7B
| $10.6M | 0.02% |
33,793
-4
| -0% | -$1.25K |
|
641
Invesco Large Cap Value ETF
PWV
$1.39B
| $10.5M | 0.02% |
239,223
+10,426
| +5% | +$458K |
|
642
NXP Semiconductors
NXPI
$56.9B
| $10.5M | 0.02% |
70,807
-103
| -0.1% | -$15.2K |
|
643
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.4M | 0.02% |
389,700
+38,320
| +11% | +$1.03M |
|
644
Eversource Energy
ES
$23.3B
| $10.4M | 0.02% |
122,832
+1,234
| +1% | +$105K |
|
645
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $10.4M | 0.02% |
227,167
+24,584
| +12% | +$1.13M |
|
646
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $10.4M | 0.02% |
447,399
+55,940
| +14% | +$1.3M |
|
647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $10.4M | 0.02% |
311,178
+76,855
| +33% | +$2.56M |
|
648
iShares US Real Estate ETF
IYR
$3.61B
| $10.4M | 0.02% |
112,681
-47,838
| -30% | -$4.4M |
|
649
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.02% |
292,494
+83,500
| +40% | +$2.96M |
|
650
Genuine Parts
GPC
$19.5B
| $10.3M | 0.02% |
77,562
+4,072
| +6% | +$542K |
|