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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$6.05B
| $7.32M | 0.01% |
99,734
+3,615
| +4% | +$265K |
|
902
Sprout Social
SPT
$848M
| $7.32M | 0.01% |
80,664
-29,586
| -27% | -$2.68M |
|
903
CarMax
KMX
$9.19B
| $7.27M | 0.01% |
55,909
-4,219
| -7% | -$549K |
|
904
United Rentals
URI
$61.7B
| $7.27M | 0.01% |
21,893
+428
| +2% | +$142K |
|
905
Innovator US Equity Buffer ETF April
BAPR
$341M
| $7.27M | 0.01% |
217,817
-11,806
| -5% | -$394K |
|
906
DTE Energy
DTE
$28.4B
| $7.23M | 0.01% |
60,469
-9,779
| -14% | -$1.17M |
|
907
Zscaler
ZS
$44.6B
| $7.22M | 0.01% |
22,986
+4,972
| +28% | +$1.56M |
|
908
Canadian Pacific Kansas City
CP
$69.5B
| $7.2M | 0.01% |
100,033
+23,021
| +30% | +$1.66M |
|
909
US Global Jets ETF
JETS
$834M
| $7.19M | 0.01% |
340,961
+2,439
| +0.7% | +$51.4K |
|
910
Rivian
RIVN
$17B
| $7.18M | 0.01% |
+69,288
| New | +$7.18M |
|
911
Cloudflare
NET
$78.3B
| $7.17M | 0.01% |
54,827
-78,486
| -59% | -$10.3M |
|
912
Weyerhaeuser
WY
$18.6B
| $7.17M | 0.01% |
174,037
+17,205
| +11% | +$708K |
|
913
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $7.16M | 0.01% |
146,514
+25,732
| +21% | +$1.26M |
|
914
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.15M | 0.01% |
102,761
+2,681
| +3% | +$187K |
|
915
Sony
SONY
$174B
| $7.15M | 0.01% |
282,735
-16,400
| -5% | -$415K |
|
916
Amplify Mobile Payments ETF
IPAY
$273M
| $7.14M | 0.01% |
122,779
-86,740
| -41% | -$5.05M |
|
917
Stanley Black & Decker
SWK
$12.3B
| $7.13M | 0.01% |
37,778
+6,311
| +20% | +$1.19M |
|
918
Waste Connections
WCN
$45.8B
| $7.13M | 0.01% |
52,308
+4,340
| +9% | +$591K |
|
919
Brookfield
BN
$103B
| $7.12M | 0.01% |
145,950
+25,147
| +21% | +$1.23M |
|
920
Microchip Technology
MCHP
$35.1B
| $7.11M | 0.01% |
81,655
+5,395
| +7% | +$470K |
|
921
ProShares Online Retail ETF
ONLN
$85.9M
| $7.08M | 0.01% |
124,848
-1,084
| -0.9% | -$61.5K |
|
922
Teradyne
TER
$18.4B
| $7.08M | 0.01% |
43,241
-12,553
| -22% | -$2.06M |
|
923
SPDR S&P Capital Markets ETF
KCE
$612M
| $7.08M | 0.01% |
68,252
+58,490
| +599% | +$6.07M |
|
|
CRF
924
Cornerstone Total Return Fund
CRF
$1.23B
| $7.06M | 0.01% |
523,993
-4,968
| -0.9% | -$67K |
|
925
United States Oil Fund
USO
$907M
| $7.04M | 0.01% |
129,535
-2,775
| -2% | -$151K |
|