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 | |
|---|---|---|---|---|---|---|
976
Amplify Online Retail ETF
IBUY
$160M
| $6.35M | 0.01% |
72,104
-24,646
| -25% | -$2.17M |
|
|
BSJM
977
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.32M | 0.01% |
271,888
+6,240
| +2% | +$145K |
|
978
Fair Isaac
FICO
$36.7B
| $6.29M | 0.01% |
14,505
+856
| +6% | +$371K |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.01% |
40,651
-7,840
| -16% | -$1.21M |
|
980
Louisiana-Pacific
LPX
$6.64B
| $6.28M | 0.01% |
80,095
+46,186
| +136% | +$3.62M |
|
|
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.27M | 0.01% |
478,517
+55,481
| +13% | +$727K |
|
982
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $6.27M | 0.01% |
281,364
+47,899
| +21% | +$1.07M |
|
983
Sea Limited
SE
$114B
| $6.27M | 0.01% |
28,031
+1,785
| +7% | +$399K |
|
984
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.25M | 0.01% |
145,610
-16,485
| -10% | -$707K |
|
985
iShares US Regional Banks ETF
IAT
$652M
| $6.23M | 0.01% |
100,910
+9,054
| +10% | +$559K |
|
986
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $6.23M | 0.01% |
44,568
+440
| +1% | +$61.5K |
|
987
Dell
DELL
$84.3B
| $6.22M | 0.01% |
110,752
-105,988
| -49% | -$5.96M |
|
988
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $6.17M | 0.01% |
191,417
-14,649
| -7% | -$472K |
|
989
DraftKings
DKNG
$22.7B
| $6.16M | 0.01% |
224,274
-119,404
| -35% | -$3.28M |
|
990
Fortive
FTV
$16.2B
| $6.16M | 0.01% |
80,750
+9,924
| +14% | +$757K |
|
991
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.15M | 0.01% |
76,122
-10,057
| -12% | -$813K |
|
992
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $6.15M | 0.01% |
201,356
+42,359
| +27% | +$1.29M |
|
993
Omega Healthcare
OHI
$12.6B
| $6.15M | 0.01% |
207,592
+7,586
| +4% | +$225K |
|
994
Williams-Sonoma
WSM
$24.7B
| $6.12M | 0.01% |
72,376
+11,808
| +19% | +$999K |
|
995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.07M | 0.01% |
142,409
+5,067
| +4% | +$216K |
|
996
Ball Corp
BALL
$13.6B
| $6.05M | 0.01% |
62,904
-213
| -0.3% | -$20.5K |
|
997
NetApp
NTAP
$24.7B
| $6.04M | 0.01% |
65,667
+44,450
| +210% | +$4.09M |
|
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.04M | 0.01% |
197,006
-8,473
| -4% | -$260K |
|
999
Brown & Brown
BRO
$30.5B
| $6.02M | 0.01% |
86,839
+11,295
| +15% | +$783K |
|
1000
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.02M | 0.01% |
205,319
+1,421
| +0.7% | +$41.7K |
|