Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $9.69M | 0.02% |
426,064
-15,822
| -4% | -$360K |
|
777
L3Harris
LHX
$51.6B
| $9.68M | 0.02% |
53,743
-1,375
| -2% | -$248K |
|
778
Mettler-Toledo International
MTD
$25.8B
| $9.67M | 0.02% |
6,614
-15
| -0.2% | -$21.9K |
|
779
DNP Select Income Fund
DNP
$3.72B
| $9.63M | 0.02% |
800,363
-43,139
| -5% | -$519K |
|
780
Lumen
LUMN
$6.3B
| $9.62M | 0.02% |
878,432
-234,320
| -21% | -$2.57M |
|
781
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $9.6M | 0.02% |
162,538
-22,039
| -12% | -$1.3M |
|
782
Exact Sciences
EXAS
$10.4B
| $9.6M | 0.02% |
131,549
-131,917
| -50% | -$9.63M |
|
783
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $9.59M | 0.02% |
288,950
-7,013
| -2% | -$233K |
|
784
VanEck Oil Services ETF
OIH
$858M
| $9.54M | 0.02% |
51,882
+11,418
| +28% | +$2.1M |
|
785
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.51M | 0.02% |
329,180
-998
| -0.3% | -$28.8K |
|
786
PPL Corp
PPL
$26.5B
| $9.5M | 0.02% |
354,623
-16,103
| -4% | -$431K |
|
787
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $9.5M | 0.02% |
200,403
+3,397
| +2% | +$161K |
|
788
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.48M | 0.02% |
186,306
-29,350
| -14% | -$1.49M |
|
789
Fidelity High Dividend ETF
FDVV
$6.8B
| $9.48M | 0.02% |
224,693
+32,064
| +17% | +$1.35M |
|
790
Western Union
WU
$2.73B
| $9.46M | 0.02% |
444,935
+9,275
| +2% | +$197K |
|
791
iShares US Healthcare Providers ETF
IHF
$811M
| $9.4M | 0.02% |
166,730
+19,985
| +14% | +$1.13M |
|
792
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $9.4M | 0.02% |
185,972
-53,769
| -22% | -$2.72M |
|
793
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.34M | 0.02% |
574,249
+13,750
| +2% | +$224K |
|
794
Citizens Financial Group
CFG
$22.3B
| $9.29M | 0.02% |
173,638
+7,543
| +5% | +$404K |
|
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9.29M | 0.02% |
104,752
+22,064
| +27% | +$1.96M |
|
796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $9.24M | 0.02% |
46,755
-110,247
| -70% | -$21.8M |
|
797
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $9.22M | 0.02% |
313,524
+23,565
| +8% | +$693K |
|
798
Invesco NASDAQ Internet ETF
PNQI
$806M
| $9.22M | 0.02% |
230,150
-13,565
| -6% | -$543K |
|
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.16M | 0.02% |
136,034
+14,094
| +12% | +$949K |
|
800
First Trust Europe AlphaDEX Fund
FEP
$338M
| $9.15M | 0.02% |
300,740
+6,810
| +2% | +$207K |
|