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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.7B
| $5.75M | 0.01% |
50,810
-1,185
| -2% | -$134K |
|
952
Ciena
CIEN
$18.4B
| $5.73M | 0.01% |
125,386
+14,067
| +13% | +$643K |
|
953
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $5.73M | 0.01% |
84,010
+8,006
| +11% | +$546K |
|
954
Jackson Financial
JXN
$6.75B
| $5.71M | 0.01% |
213,283
+159,257
| +295% | +$4.26M |
|
955
Regions Financial
RF
$24.1B
| $5.7M | 0.01% |
302,089
+11,281
| +4% | +$213K |
|
956
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.68M | 0.01% |
69,978
-2,415
| -3% | -$196K |
|
957
Nutrien
NTR
$27.9B
| $5.67M | 0.01% |
71,159
+24,373
| +52% | +$1.94M |
|
958
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.67M | 0.01% |
329,540
+9,688
| +3% | +$167K |
|
959
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.66M | 0.01% |
91,838
+5,735
| +7% | +$353K |
|
960
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $5.66M | 0.01% |
294,430
+260,880
| +778% | +$5.01M |
|
961
Apollo Global Management
APO
$76.4B
| $5.65M | 0.01% |
116,532
+38,885
| +50% | +$1.89M |
|
962
Raymond James Financial
RJF
$33.2B
| $5.65M | 0.01% |
63,183
+797
| +1% | +$71.3K |
|
963
Entegris
ENTG
$12B
| $5.64M | 0.01% |
61,391
+6,509
| +12% | +$597K |
|
964
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.61M | 0.01% |
116,256
-36,218
| -24% | -$1.75M |
|
|
PML
965
PIMCO Municipal Income Fund II
PML
$501M
| $5.55M | 0.01% |
517,012
+190,561
| +58% | +$2.05M |
|
|
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | 0.01% |
116,101
-32,193
| -22% | -$1.54M |
|
967
Coinbase
COIN
$81B
| $5.53M | 0.01% |
117,261
+82,592
| +238% | +$3.89M |
|
968
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
| $5.52M | 0.01% |
251,453
-147,615
| -37% | -$3.24M |
|
969
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $5.51M | 0.01% |
193,100
+9,383
| +5% | +$268K |
|
970
ARK Web x.0 ETF
ARKW
$2.39B
| $5.5M | 0.01% |
112,127
-65,488
| -37% | -$3.21M |
|
971
Inspire Corporate Bond ETF
IBD
$420M
| $5.5M | 0.01% |
235,102
+44,193
| +23% | +$1.03M |
|
972
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $5.49M | 0.01% |
154,136
-14,237
| -8% | -$507K |
|
973
AGNC Investment
AGNC
$10.7B
| $5.48M | 0.01% |
493,701
+7,425
| +2% | +$82.3K |
|
974
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.46M | 0.01% |
169,658
-8,954
| -5% | -$288K |
|
975
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $5.45M | 0.01% |
100,878
+7,032
| +7% | +$380K |
|