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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$301B
| $7.03M | 0.01% |
50,188
+7,024
| +16% | +$984K |
|
927
Kraft Heinz
KHC
$31.4B
| $7.02M | 0.01% |
195,341
-12,318
| -6% | -$442K |
|
928
Invesco Semiconductors ETF
PSI
$906M
| $6.99M | 0.01% |
136,656
+14,829
| +12% | +$759K |
|
929
Keurig Dr Pepper
KDP
$37.5B
| $6.96M | 0.01% |
188,879
+25,993
| +16% | +$958K |
|
930
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.95M | 0.01% |
257,430
-11,424
| -4% | -$309K |
|
931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $6.93M | 0.01% |
160,800
+11,796
| +8% | +$508K |
|
932
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.92M | 0.01% |
259,703
+16,672
| +7% | +$444K |
|
|
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.9M | 0.01% |
158,217
+19,994
| +14% | +$872K |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $6.9M | 0.01% |
59,510
+46,736
| +366% | +$5.42M |
|
935
Electronic Arts
EA
$42.6B
| $6.89M | 0.01% |
52,204
-6,777
| -11% | -$894K |
|
936
M&T Bank
MTB
$30.9B
| $6.86M | 0.01% |
44,614
+3,852
| +9% | +$592K |
|
937
Global Net Lease
GNL
$1.81B
| $6.86M | 0.01% |
448,524
+35,342
| +9% | +$540K |
|
|
B
938
Barrick Mining Corporation
B
$50.2B
| $6.83M | 0.01% |
360,272
+23,665
| +7% | +$448K |
|
939
Expedia Group
EXPE
$26.7B
| $6.8M | 0.01% |
37,597
+6,044
| +19% | +$1.09M |
|
940
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $6.75M | 0.01% |
108,800
+2,996
| +3% | +$186K |
|
941
Schlumberger
SLB
$54B
| $6.74M | 0.01% |
223,531
+16,860
| +8% | +$509K |
|
942
Kellanova
K
$27.5B
| $6.74M | 0.01% |
111,379
+7,602
| +7% | +$460K |
|
943
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.72M | 0.01% |
211,084
+6,876
| +3% | +$219K |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $6.72M | 0.01% |
155,670
-195,016
| -56% | -$8.41M |
|
945
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.72M | 0.01% |
306,680
+153,488
| +100% | +$3.36M |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $6.69M | 0.01% |
43,647
+2,299
| +6% | +$352K |
|
947
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $6.68M | 0.01% |
232,170
+3,712
| +2% | +$107K |
|
948
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.66M | 0.01% |
413,526
+7,962
| +2% | +$128K |
|
949
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.66M | 0.01% |
130,404
-64
| -0% | -$3.27K |
|
950
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.64M | 0.01% |
343,912
+3,184
| +0.9% | +$61.4K |
|