Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
AUM
$37.4B
AUM Growth
+$4.02B
Cap. Flow
+$185M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIT icon
776
Global X Lithium & Battery Tech ETF
LIT
$1.21B
$5.74M 0.02%
92,700
+56,799
+158% +$3.52M
AON icon
777
Aon
AON
$76.2B
$5.73M 0.02%
27,126
+3,243
+14% +$685K
NEA icon
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.73M 0.02%
379,453
-13,023
-3% -$197K
FICO icon
779
Fair Isaac
FICO
$36.9B
$5.72M 0.02%
11,190
+2,017
+22% +$1.03M
KEY icon
780
KeyCorp
KEY
$20.5B
$5.71M 0.02%
348,238
+39,709
+13% +$651K
PPA icon
781
Invesco Aerospace & Defense ETF
PPA
$6.43B
$5.7M 0.02%
84,009
-1,002
-1% -$68K
LNT icon
782
Alliant Energy
LNT
$16.5B
$5.7M 0.02%
110,568
+5,104
+5% +$263K
FDVV icon
783
Fidelity High Dividend ETF
FDVV
$6.9B
$5.69M 0.02%
177,125
+19,614
+12% +$630K
ABEQ icon
784
Absolute Select Value ETF
ABEQ
$114M
$5.68M 0.02%
223,028
-11,012
-5% -$280K
IHF icon
785
iShares US Healthcare Providers ETF
IHF
$810M
$5.68M 0.02%
120,875
+8,865
+8% +$416K
SWCH
786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.67M 0.02%
346,611
-2,978
-0.9% -$48.8K
DWM icon
787
WisdomTree International Equity Fund
DWM
$601M
$5.66M 0.02%
111,713
-17,453
-14% -$883K
ODFL icon
788
Old Dominion Freight Line
ODFL
$29.2B
$5.64M 0.02%
57,774
+18,200
+46% +$1.78M
SPLB icon
789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$5.64M 0.02%
170,257
-27,710
-14% -$917K
ANET icon
790
Arista Networks
ANET
$183B
$5.63M 0.02%
310,192
-23,584
-7% -$428K
SUSB icon
791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.63M 0.02%
214,851
+30,531
+17% +$800K
PENN icon
792
PENN Entertainment
PENN
$2.8B
$5.62M 0.02%
65,048
-24,145
-27% -$2.09M
FCEL icon
793
FuelCell Energy
FCEL
$310M
$5.62M 0.02%
16,768
+14,399
+608% +$4.82M
MGM icon
794
MGM Resorts International
MGM
$9.39B
$5.62M 0.02%
178,350
-37,589
-17% -$1.18M
FRC
795
DELISTED
First Republic Bank
FRC
$5.62M 0.02%
38,256
+3,119
+9% +$458K
ILCB icon
796
iShares Morningstar US Equity ETF
ILCB
$1.14B
$5.62M 0.02%
103,560
+7,572
+8% +$411K
AAL icon
797
American Airlines Group
AAL
$8.14B
$5.56M 0.01%
352,736
+63,511
+22% +$1M
GCOR icon
798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
$5.53M 0.01%
110,481
+82,739
+298% +$4.14M
USRT icon
799
iShares Core US REIT ETF
USRT
$3.11B
$5.53M 0.01%
114,187
+37,582
+49% +$1.82M
MNST icon
800
Monster Beverage
MNST
$62.5B
$5.52M 0.01%
119,464
+40,526
+51% +$1.87M