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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31.1B
| $10.3M | 0.02% |
64,696
+17,764
| +38% | +$2.83M |
|
652
Canadian National Railway
CNI
$58.2B
| $10.3M | 0.02% |
91,402
+7,195
| +9% | +$809K |
|
653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $10.3M | 0.02% |
133,544
+28,792
| +27% | +$2.22M |
|
654
Cencora
COR
$57.9B
| $10.3M | 0.02% |
72,560
-63
| -0.1% | -$8.92K |
|
655
Kellanova
K
$27.6B
| $10.3M | 0.02% |
153,263
+36,169
| +31% | +$2.42M |
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $10.3M | 0.02% |
106,342
-39,968
| -27% | -$3.86M |
|
657
Pacer Industrial Real Estate ETF
INDS
$124M
| $10.3M | 0.02% |
251,428
-29,075
| -10% | -$1.19M |
|
658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $10.3M | 0.02% |
297,929
-37,608
| -11% | -$1.3M |
|
659
Cincinnati Financial
CINF
$24B
| $10.2M | 0.02% |
85,903
+4,005
| +5% | +$477K |
|
660
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $10.2M | 0.02% |
530,090
+501,019
| +1,723% | +$9.66M |
|
661
Rio Tinto
RIO
$101B
| $10.2M | 0.02% |
167,132
+16,338
| +11% | +$997K |
|
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.2M | 0.02% |
195,813
-4,906
| -2% | -$255K |
|
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $10.1M | 0.02% |
234,879
-281,828
| -55% | -$12.2M |
|
664
TE Connectivity
TEL
$61.4B
| $10.1M | 0.02% |
89,968
-4,691
| -5% | -$529K |
|
665
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.1M | 0.02% |
211,245
+52,716
| +33% | +$2.53M |
|
666
Kraft Heinz
KHC
$31.6B
| $10.1M | 0.02% |
264,241
+1,010
| +0.4% | +$38.6K |
|
667
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $10.1M | 0.02% |
489,926
-60,996
| -11% | -$1.26M |
|
668
Autodesk
ADSK
$69.3B
| $10.1M | 0.02% |
58,678
+330
| +0.6% | +$56.8K |
|
669
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $10.1M | 0.02% |
279,214
+182,211
| +188% | +$6.58M |
|
670
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $10.1M | 0.02% |
84,044
-12,309
| -13% | -$1.47M |
|
671
Tractor Supply
TSCO
$31.3B
| $10M | 0.02% |
258,720
+23,110
| +10% | +$897K |
|
672
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $10M | 0.02% |
114,733
+27,781
| +32% | +$2.43M |
|
673
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10M | 0.02% |
172,027
-89,353
| -34% | -$5.2M |
|
674
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.99M | 0.02% |
198,920
+3,048
| +2% | +$153K |
|
675
T Rowe Price
TROW
$23.8B
| $9.95M | 0.02% |
87,402
+13,459
| +18% | +$1.53M |
|