Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$25.2B
| $7.65M | 0.01% |
183,857
+24,660
| +15% | +$1.03M |
|
877
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $7.62M | 0.01% |
208,169
+18,069
| +10% | +$661K |
|
878
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.61M | 0.01% |
255,446
+18,820
| +8% | +$561K |
|
879
Huntington Bancshares
HBAN
$25.9B
| $7.57M | 0.01% |
489,957
-95,296
| -16% | -$1.47M |
|
880
HEICO
HEI
$44.7B
| $7.55M | 0.01% |
52,374
+1,587
| +3% | +$229K |
|
881
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $7.55M | 0.01% |
158,921
+1,993
| +1% | +$94.6K |
|
882
Match Group
MTCH
$9.15B
| $7.55M | 0.01% |
57,038
-3,831
| -6% | -$507K |
|
883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.54M | 0.01% |
483,275
+16,194
| +3% | +$253K |
|
884
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.52M | 0.01% |
102,606
+1,524
| +2% | +$112K |
|
885
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $7.51M | 0.01% |
246,723
+145,331
| +143% | +$4.43M |
|
886
Unity
U
$18.3B
| $7.51M | 0.01% |
52,563
-13,096
| -20% | -$1.87M |
|
887
Equifax
EFX
$32.1B
| $7.5M | 0.01% |
25,659
+2,845
| +12% | +$832K |
|
888
Best Buy
BBY
$16.5B
| $7.49M | 0.01% |
73,606
+14,657
| +25% | +$1.49M |
|
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $7.47M | 0.01% |
82,688
-17,900
| -18% | -$1.62M |
|
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $7.46M | 0.01% |
70,828
+5,392
| +8% | +$568K |
|
891
Dover
DOV
$24.4B
| $7.45M | 0.01% |
41,012
-76,473
| -65% | -$13.9M |
|
892
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $7.39M | 0.01% |
111,900
+93,383
| +504% | +$6.17M |
|
893
Ameren
AEE
$27.1B
| $7.39M | 0.01% |
83,016
+4,174
| +5% | +$372K |
|
894
Innovator US Equity Buffer ETF August
BAUG
$216M
| $7.39M | 0.01% |
221,161
-15,431
| -7% | -$515K |
|
895
LyondellBasell Industries
LYB
$17.8B
| $7.36M | 0.01% |
79,785
+28,992
| +57% | +$2.68M |
|
|
ATVI
896
DELISTED
Activision Blizzard Inc.
ATVI
| $7.35M | 0.01% |
110,430
-56,223
| -34% | -$3.74M |
|
897
Tyler Technologies
TYL
$24B
| $7.35M | 0.01% |
13,657
+782
| +6% | +$421K |
|
898
Viatris
VTRS
$11.9B
| $7.34M | 0.01% |
540,357
+20,930
| +4% | +$284K |
|
899
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $7.33M | 0.01% |
94,585
-725
| -0.8% | -$56.2K |
|
900
iShares Core US REIT ETF
USRT
$3.17B
| $7.33M | 0.01% |
108,463
-3,610
| -3% | -$244K |
|