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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Buffer ETF April
BAPR
$340M
| $6.6M | 0.01% |
220,292
+35,103
| +19% | +$1.05M |
|
877
Interpublic Group of Companies
IPG
$9.51B
| $6.59M | 0.01% |
239,311
-51,530
| -18% | -$1.42M |
|
878
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.58M | 0.01% |
230,340
+19,850
| +9% | +$567K |
|
879
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.58M | 0.01% |
93,257
-8,773
| -9% | -$619K |
|
880
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $6.57M | 0.01% |
305,330
-233,545
| -43% | -$5.03M |
|
881
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.57M | 0.01% |
85,800
-1,490
| -2% | -$114K |
|
882
CarMax
KMX
$8.88B
| $6.54M | 0.01% |
72,192
+12,754
| +21% | +$1.15M |
|
883
Parker-Hannifin
PH
$96.9B
| $6.49M | 0.01% |
26,360
+6,384
| +32% | +$1.57M |
|
884
Citizens Financial Group
CFG
$22.3B
| $6.49M | 0.01% |
181,717
+8,079
| +5% | +$288K |
|
885
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.48M | 0.01% |
141,367
-13,326
| -9% | -$610K |
|
886
Barings BDC
BBDC
$994M
| $6.47M | 0.01% |
693,144
-12,837
| -2% | -$120K |
|
887
Dell
DELL
$84.2B
| $6.46M | 0.01% |
140,733
+22,089
| +19% | +$1.01M |
|
888
Cheniere Energy
LNG
$52.1B
| $6.44M | 0.01% |
48,362
+3,667
| +8% | +$488K |
|
889
HEICO
HEI
$44.1B
| $6.43M | 0.01% |
48,939
-8,455
| -15% | -$1.11M |
|
890
CBRE Group
CBRE
$48.4B
| $6.41M | 0.01% |
87,020
+2,147
| +3% | +$158K |
|
891
VanEck Oil Services ETF
OIH
$858M
| $6.39M | 0.01% |
27,455
-24,427
| -47% | -$5.68M |
|
892
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.38M | 0.01% |
118,642
+19,432
| +20% | +$1.04M |
|
893
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.38M | 0.01% |
93,232
+2,601
| +3% | +$178K |
|
894
Cleveland-Cliffs
CLF
$5.62B
| $6.37M | 0.01% |
413,799
+7,621
| +2% | +$117K |
|
895
The Mosaic Company
MOS
$10.6B
| $6.36M | 0.01% |
134,599
+28,113
| +26% | +$1.33M |
|
896
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $6.35M | 0.01% |
152,742
-1,929
| -1% | -$80.2K |
|
897
Agnico Eagle Mines
AEM
$76.8B
| $6.34M | 0.01% |
137,582
+41,100
| +43% | +$1.89M |
|
898
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $6.33M | 0.01% |
234,454
+13,702
| +6% | +$370K |
|
899
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $6.31M | 0.01% |
121,048
+18,043
| +18% | +$940K |
|
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.29M | 0.01% |
535,325
+47,716
| +10% | +$561K |
|