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 | |
|---|---|---|---|---|---|---|
776
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.22M | 0.02% |
115,848
-671
| -0.6% | -$53.4K |
|
777
Steris
STE
$24.9B
| $9.18M | 0.02% |
37,708
+1,359
| +4% | +$331K |
|
778
DNP Select Income Fund
DNP
$3.71B
| $9.17M | 0.02% |
843,502
+23,120
| +3% | +$251K |
|
|
ETJ
779
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $9.17M | 0.02% |
857,470
+30,842
| +4% | +$330K |
|
780
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.15M | 0.02% |
100,185
+11,094
| +12% | +$1.01M |
|
781
Eversource Energy
ES
$24.1B
| $9.13M | 0.02% |
120,618
+26,162
| +28% | +$1.98M |
|
782
Ciena
CIEN
$18.7B
| $9.12M | 0.02% |
118,371
+10,854
| +10% | +$836K |
|
783
Iron Mountain
IRM
$29.2B
| $9.1M | 0.02% |
173,928
-23,632
| -12% | -$1.24M |
|
|
XLNX
784
DELISTED
Xilinx Inc
XLNX
| $9.09M | 0.02% |
42,345
+14,643
| +53% | +$3.14M |
|
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $9.07M | 0.02% |
117,774
-25,816
| -18% | -$1.99M |
|
786
KeyCorp
KEY
$21B
| $9.07M | 0.02% |
391,840
+73,417
| +23% | +$1.7M |
|
787
Travelers Companies
TRV
$62.9B
| $9.06M | 0.02% |
57,927
-303
| -0.5% | -$47.4K |
|
788
NNN REIT
NNN
$8.17B
| $9.04M | 0.02% |
188,038
+32,391
| +21% | +$1.56M |
|
789
Welltower
WELL
$113B
| $9.01M | 0.02% |
105,062
+6,350
| +6% | +$545K |
|
790
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $8.99M | 0.02% |
289,959
+181,431
| +167% | +$5.63M |
|
791
eBay
EBAY
$42.3B
| $8.98M | 0.02% |
135,048
-2,525
| -2% | -$168K |
|
792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $8.96M | 0.02% |
263,850
-8,610
| -3% | -$292K |
|
793
Workday
WDAY
$60.5B
| $8.95M | 0.02% |
32,815
+1,887
| +6% | +$515K |
|
794
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.93M | 0.02% |
278,691
+131,225
| +89% | +$4.21M |
|
795
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $8.92M | 0.02% |
158,596
-15,380
| -9% | -$865K |
|
796
Chipotle Mexican Grill
CMG
$52.2B
| $8.91M | 0.02% |
255,300
+24,100
| +10% | +$841K |
|
797
Synopsys
SNPS
$81.4B
| $8.91M | 0.02% |
24,249
-103
| -0.4% | -$37.9K |
|
798
Newmont
NEM
$87.5B
| $8.83M | 0.02% |
142,526
-2,968
| -2% | -$184K |
|
799
BioNTech
BNTX
$25.1B
| $8.75M | 0.02% |
33,949
-3,706
| -10% | -$955K |
|
800
iShares Exponential Technologies ETF
XT
$3.59B
| $8.74M | 0.02% |
132,295
-28,425
| -18% | -$1.88M |
|