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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$21.4B
| $6.87M | 0.02% |
108,650
+5
| +0% | +$316 |
|
852
Yum! Brands
YUM
$40.5B
| $6.87M | 0.02% |
60,416
-4,328
| -7% | -$492K |
|
853
Monster Beverage
MNST
$61.3B
| $6.86M | 0.02% |
147,546
+42,752
| +41% | +$1.99M |
|
854
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.84M | 0.02% |
81,460
+6,354
| +8% | +$534K |
|
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $6.84M | 0.02% |
111,316
+57,537
| +107% | +$3.53M |
|
856
Brown & Brown
BRO
$30.5B
| $6.81M | 0.02% |
115,765
-228
| -0.2% | -$13.4K |
|
857
Conagra Brands
CAG
$9.27B
| $6.77M | 0.01% |
197,745
+9,512
| +5% | +$326K |
|
858
Otis Worldwide
OTIS
$34.4B
| $6.77M | 0.01% |
95,682
+4,839
| +5% | +$342K |
|
859
Lumentum
LITE
$11.5B
| $6.76M | 0.01% |
85,395
+2,258
| +3% | +$179K |
|
860
Vulcan Materials
VMC
$38.9B
| $6.75M | 0.01% |
47,503
+2,125
| +5% | +$302K |
|
861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.74M | 0.01% |
280,016
-29,654
| -10% | -$714K |
|
862
First Trust Indxx NextG ETF
NXTG
$404M
| $6.74M | 0.01% |
104,515
-9,171
| -8% | -$591K |
|
863
Seagate
STX
$41.1B
| $6.73M | 0.01% |
94,296
+44,987
| +91% | +$3.21M |
|
864
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $6.72M | 0.01% |
138,080
+38,819
| +39% | +$1.89M |
|
865
MP Materials
MP
$11.1B
| $6.72M | 0.01% |
209,334
-38,227
| -15% | -$1.23M |
|
866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $6.7M | 0.01% |
96,930
+14,996
| +18% | +$1.04M |
|
867
Fifth Third Bancorp
FITB
$30.1B
| $6.68M | 0.01% |
198,917
-19,159
| -9% | -$644K |
|
868
Estee Lauder
EL
$31.5B
| $6.68M | 0.01% |
26,224
-6,964
| -21% | -$1.77M |
|
869
Mid-America Apartment Communities
MAA
$16.6B
| $6.67M | 0.01% |
38,187
-4,984
| -12% | -$870K |
|
870
Icahn Enterprises
IEP
$4.77B
| $6.66M | 0.01% |
138,508
+33,328
| +32% | +$1.6M |
|
871
Johnson Controls International
JCI
$70.5B
| $6.66M | 0.01% |
139,120
-22,141
| -14% | -$1.06M |
|
872
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $6.66M | 0.01% |
+205,194
| New | +$6.66M |
|
873
Humana
HUM
$32.9B
| $6.64M | 0.01% |
14,157
+3,439
| +32% | +$1.61M |
|
|
ATVI
874
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.01% |
85,098
-10,277
| -11% | -$801K |
|
875
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.62M | 0.01% |
135,784
+25,764
| +23% | +$1.26M |
|