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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$27.3B
| $8.12M | 0.02% |
44,057
+14,826
| +51% | +$2.73M |
|
777
Fastenal
FAST
$54.9B
| $8.08M | 0.02% |
323,816
-78,606
| -20% | -$1.96M |
|
778
Capital Group Growth ETF
CGGR
$15.8B
| $8.05M | 0.02% |
402,892
+364,776
| +957% | +$7.29M |
|
779
Atlassian
TEAM
$45.8B
| $8.02M | 0.02% |
42,806
+17,251
| +68% | +$3.23M |
|
780
SPDR S&P Biotech ETF
XBI
$5.41B
| $8.02M | 0.02% |
107,618
-47,239
| -31% | -$3.52M |
|
781
AB InBev
BUD
$115B
| $7.99M | 0.02% |
148,636
+49,257
| +50% | +$2.65M |
|
782
Halliburton
HAL
$19.1B
| $7.99M | 0.02% |
254,798
+28,108
| +12% | +$882K |
|
783
Electronic Arts
EA
$42.5B
| $7.98M | 0.02% |
65,554
+10,780
| +20% | +$1.31M |
|
784
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $7.96M | 0.02% |
202,395
+46,321
| +30% | +$1.82M |
|
785
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.95M | 0.02% |
313,667
-21,654
| -6% | -$549K |
|
786
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.94M | 0.02% |
313,563
-15,617
| -5% | -$395K |
|
787
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $7.9M | 0.02% |
346,486
+272,526
| +368% | +$6.22M |
|
788
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $7.9M | 0.02% |
110,998
+16,652
| +18% | +$1.19M |
|
789
SolarEdge
SEDG
$1.75B
| $7.9M | 0.02% |
28,841
-2,857
| -9% | -$782K |
|
790
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $7.9M | 0.02% |
268,221
+59,249
| +28% | +$1.74M |
|
791
HCA Healthcare
HCA
$92.6B
| $7.89M | 0.02% |
46,886
-8,641
| -16% | -$1.45M |
|
792
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $7.88M | 0.02% |
139,451
+12,055
| +9% | +$681K |
|
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $7.87M | 0.02% |
122,429
-14,911
| -11% | -$958K |
|
794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.86M | 0.02% |
339,368
+60,137
| +22% | +$1.39M |
|
795
First Trust Energy AlphaDEX Fund
FXN
$284M
| $7.83M | 0.02% |
530,520
-16,858
| -3% | -$249K |
|
796
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $7.82M | 0.02% |
475,040
-77,890
| -14% | -$1.28M |
|
797
Invesco DB Oil Fund
DBO
$232M
| $7.81M | 0.02% |
427,666
+571
| +0.1% | +$10.4K |
|
798
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.81M | 0.02% |
138,615
+2,581
| +2% | +$145K |
|
799
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $7.8M | 0.02% |
289,768
+250,934
| +646% | +$6.76M |
|
800
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $7.79M | 0.02% |
151,248
+27,686
| +22% | +$1.43M |
|