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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.73B
| $7.42M | 0.02% |
450,084
+5,149
| +1% | +$84.8K |
|
827
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.4M | 0.02% |
360,249
+86,202
| +31% | +$1.77M |
|
828
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $7.39M | 0.02% |
584,765
+166,285
| +40% | +$2.1M |
|
829
Snowflake
SNOW
$76.5B
| $7.37M | 0.02% |
52,847
+15,462
| +41% | +$2.16M |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $7.3M | 0.02% |
195,239
-45,557
| -19% | -$1.7M |
|
831
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.2M | 0.02% |
160,017
+70
| +0% | +$3.15K |
|
832
Leggett & Platt
LEG
$1.35B
| $7.2M | 0.02% |
207,855
-2,084
| -1% | -$72.2K |
|
833
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.2M | 0.02% |
404,527
+6,544
| +2% | +$116K |
|
834
First Trust Europe AlphaDEX Fund
FEP
$338M
| $7.17M | 0.02% |
229,053
-71,687
| -24% | -$2.24M |
|
835
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.12M | 0.02% |
144,978
+15,294
| +12% | +$751K |
|
836
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $7.11M | 0.02% |
269,640
+254,498
| +1,681% | +$6.71M |
|
837
Equifax
EFX
$30.3B
| $7.11M | 0.02% |
38,869
+3,169
| +9% | +$580K |
|
838
Ulta Beauty
ULTA
$23.1B
| $7.02M | 0.02% |
18,218
-97
| -0.5% | -$37.4K |
|
839
VanEck Agribusiness ETF
MOO
$623M
| $6.94M | 0.02% |
80,270
-26,597
| -25% | -$2.3M |
|
840
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $6.94M | 0.02% |
339,827
+339,527
| +113,176% | +$6.93M |
|
841
Global Net Lease
GNL
$1.81B
| $6.92M | 0.02% |
488,793
+34,463
| +8% | +$488K |
|
842
Hartford Financial Services
HIG
$36.9B
| $6.92M | 0.02% |
105,765
-292
| -0.3% | -$19.1K |
|
843
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.92M | 0.02% |
90,208
+13,680
| +18% | +$1.05M |
|
844
PPG Industries
PPG
$24.6B
| $6.9M | 0.02% |
60,138
-15,153
| -20% | -$1.74M |
|
845
Capital One
COF
$143B
| $6.89M | 0.02% |
66,062
-37,977
| -37% | -$3.96M |
|
846
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $6.89M | 0.02% |
195,793
+158,845
| +430% | +$5.59M |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.89M | 0.02% |
135,113
-139,785
| -51% | -$7.13M |
|
848
Innovator US Equity Buffer ETF September
BSEP
$187M
| $6.88M | 0.02% |
234,872
-17,613
| -7% | -$516K |
|
849
Aptiv
APTV
$17.8B
| $6.87M | 0.02% |
76,988
+3,913
| +5% | +$349K |
|
850
Vodafone
VOD
$28.1B
| $6.87M | 0.02% |
441,135
-41,511
| -9% | -$647K |
|