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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$90.3B
| $9.94M | 0.02% |
235,980
+17,850
| +8% | +$752K |
|
677
Healthcare Realty
HR
$6.4B
| $9.92M | 0.02% |
355,296
-16,757
| -5% | -$468K |
|
678
Carrier Global
CARR
$54B
| $9.9M | 0.02% |
277,667
+10,829
| +4% | +$386K |
|
679
W.W. Grainger
GWW
$47.7B
| $9.87M | 0.02% |
21,602
-347
| -2% | -$158K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $9.83M | 0.02% |
41,085
+1,165
| +3% | +$279K |
|
681
Plug Power
PLUG
$1.63B
| $9.83M | 0.02% |
592,567
-137,041
| -19% | -$2.27M |
|
682
Intercontinental Exchange
ICE
$99.3B
| $9.82M | 0.02% |
104,187
+7,753
| +8% | +$731K |
|
683
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.79M | 0.02% |
166,570
+19,467
| +13% | +$1.14M |
|
684
Waste Connections
WCN
$45.9B
| $9.71M | 0.02% |
78,276
+7,737
| +11% | +$960K |
|
685
Albemarle
ALB
$8.54B
| $9.7M | 0.02% |
46,485
-11,288
| -20% | -$2.36M |
|
686
CDW
CDW
$22B
| $9.69M | 0.02% |
61,461
-4,465
| -7% | -$704K |
|
687
Newmont
NEM
$83.4B
| $9.68M | 0.02% |
161,792
+5,511
| +4% | +$330K |
|
688
LyondellBasell Industries
LYB
$17.5B
| $9.65M | 0.02% |
110,214
+11,272
| +11% | +$986K |
|
689
Omnicom Group
OMC
$15.1B
| $9.6M | 0.02% |
150,789
+32,287
| +27% | +$2.06M |
|
690
Iron Mountain
IRM
$28.6B
| $9.55M | 0.02% |
196,154
+6,029
| +3% | +$294K |
|
691
Canadian Pacific Kansas City
CP
$69.9B
| $9.55M | 0.02% |
136,579
-922
| -0.7% | -$64.4K |
|
692
Schlumberger
SLB
$53.4B
| $9.51M | 0.02% |
266,091
-11,720
| -4% | -$419K |
|
|
HFRO
693
Highland Opportunities and Income Fund
HFRO
$339M
| $9.5M | 0.02% |
844,116
+273,456
| +48% | +$3.08M |
|
694
PPL Corp
PPL
$26.4B
| $9.44M | 0.02% |
346,940
-7,683
| -2% | -$209K |
|
695
Corning
GLW
$62B
| $9.41M | 0.02% |
297,526
-3,749
| -1% | -$119K |
|
696
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $9.39M | 0.02% |
317,065
+3,215
| +1% | +$95.2K |
|
697
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $9.38M | 0.02% |
322,403
+131,148
| +69% | +$3.82M |
|
698
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.37M | 0.02% |
190,965
+142,912
| +297% | +$7.01M |
|
699
HP
HPQ
$27.1B
| $9.37M | 0.02% |
285,851
+3,777
| +1% | +$124K |
|
700
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.36M | 0.02% |
296,269
-28,567
| -9% | -$903K |
|