Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$43.4B
| $6.66M | 0.01% |
30,893
+13,785
| +81% | +$2.97M |
|
877
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $6.64M | 0.01% |
233,272
+66,511
| +40% | +$1.89M |
|
878
TotalEnergies
TTE
$134B
| $6.62M | 0.01% |
146,239
+10,002
| +7% | +$453K |
|
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $6.62M | 0.01% |
92,691
-990
| -1% | -$70.7K |
|
880
Charter Communications
CHTR
$36B
| $6.61M | 0.01% |
9,157
+1,971
| +27% | +$1.42M |
|
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.6M | 0.01% |
108,572
+56,129
| +107% | +$3.41M |
|
882
Ameren
AEE
$27.1B
| $6.6M | 0.01% |
82,462
+1,788
| +2% | +$143K |
|
883
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.59M | 0.01% |
360,693
+639
| +0.2% | +$11.7K |
|
884
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.58M | 0.01% |
70,892
-27,348
| -28% | -$2.54M |
|
885
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.58M | 0.01% |
415,845
+27,148
| +7% | +$429K |
|
886
CarMax
KMX
$9.19B
| $6.58M | 0.01% |
50,888
+10,008
| +24% | +$1.29M |
|
887
Beyond Meat
BYND
$199M
| $6.56M | 0.01% |
41,633
-2,487
| -6% | -$392K |
|
888
Fair Isaac
FICO
$36.7B
| $6.55M | 0.01% |
13,032
+788
| +6% | +$396K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $6.54M | 0.01% |
381,756
+30,171
| +9% | +$517K |
|
890
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.54M | 0.01% |
119,690
+303
| +0.3% | +$16.6K |
|
891
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.53M | 0.01% |
182,398
-24,301
| -12% | -$870K |
|
892
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $6.52M | 0.01% |
195,767
+92,029
| +89% | +$3.07M |
|
893
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.51M | 0.01% |
+145,368
| New | +$6.51M |
|
894
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $6.51M | 0.01% |
101,403
+4,622
| +5% | +$297K |
|
895
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.51M | 0.01% |
75,982
-23,664
| -24% | -$2.03M |
|
896
Hormel Foods
HRL
$14B
| $6.5M | 0.01% |
136,207
+6,223
| +5% | +$297K |
|
897
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $6.46M | 0.01% |
76,110
+44,124
| +138% | +$3.74M |
|
898
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.43M | 0.01% |
67,773
+10,725
| +19% | +$1.02M |
|
899
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.43M | 0.01% |
198,873
-84,457
| -30% | -$2.73M |
|
900
Sony
SONY
$174B
| $6.43M | 0.01% |
330,700
+28,950
| +10% | +$563K |
|