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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $11.2M | 0.02% |
6,629
+369
| +6% | +$626K |
|
677
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $11.2M | 0.02% |
96,069
-5,950
| -6% | -$693K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.02% |
84,073
+1,697
| +2% | +$226K |
|
679
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.2M | 0.02% |
435,463
-120,806
| -22% | -$3.1M |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.02% |
16,429
+342
| +2% | +$233K |
|
681
PPL Corp
PPL
$26.5B
| $11.2M | 0.02% |
370,726
+37,883
| +11% | +$1.14M |
|
682
iShares US Infrastructure ETF
IFRA
$2.97B
| $11.1M | 0.02% |
291,261
+7,905
| +3% | +$302K |
|
683
Sprott Physical Gold
PHYS
$13B
| $11.1M | 0.02% |
775,690
+131,243
| +20% | +$1.88M |
|
684
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $11.1M | 0.02% |
240,253
+23,017
| +11% | +$1.07M |
|
685
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.1M | 0.02% |
214,880
+6,769
| +3% | +$350K |
|
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $11.1M | 0.02% |
151,635
-8,531
| -5% | -$625K |
|
687
Roblox
RBLX
$92.1B
| $11.1M | 0.02% |
107,812
+9,801
| +10% | +$1.01M |
|
688
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.1M | 0.02% |
269,832
+51,567
| +24% | +$2.12M |
|
689
Novo Nordisk
NVO
$242B
| $11.1M | 0.02% |
198,122
+19,988
| +11% | +$1.12M |
|
690
Corning
GLW
$64.2B
| $11M | 0.02% |
296,149
-844
| -0.3% | -$31.4K |
|
691
Republic Services
RSG
$71.3B
| $11M | 0.02% |
78,971
+8,462
| +12% | +$1.18M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $11M | 0.02% |
363,890
+95,761
| +36% | +$2.89M |
|
693
Broadridge
BR
$29.3B
| $11M | 0.02% |
60,022
+6,059
| +11% | +$1.11M |
|
694
Marsh & McLennan
MMC
$97.7B
| $11M | 0.02% |
63,112
+6,273
| +11% | +$1.09M |
|
|
BSCO
695
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.02% |
502,071
-5,691
| -1% | -$124K |
|
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $11M | 0.02% |
341,880
-7,340
| -2% | -$235K |
|
697
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $10.9M | 0.02% |
137,483
+62,453
| +83% | +$4.96M |
|
698
Novartis
NVS
$245B
| $10.9M | 0.02% |
124,792
+6,536
| +6% | +$572K |
|
699
Align Technology
ALGN
$9.64B
| $10.9M | 0.02% |
16,603
-110
| -0.7% | -$72.2K |
|
700
Diamondback Energy
FANG
$40.4B
| $10.9M | 0.02% |
100,633
+35,736
| +55% | +$3.87M |
|