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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$15.1B
| $5.45M | 0.01% |
53,745
-6,388
| -11% | -$648K |
|
977
Weyerhaeuser
WY
$18.1B
| $5.45M | 0.01% |
164,290
-19,524
| -11% | -$647K |
|
978
Dollar Tree
DLTR
$20.2B
| $5.44M | 0.01% |
34,924
-16,094
| -32% | -$2.51M |
|
979
Medical Properties Trust
MPW
$2.77B
| $5.44M | 0.01% |
353,408
+15,577
| +5% | +$240K |
|
980
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.43M | 0.01% |
35,859
-6,399
| -15% | -$969K |
|
981
Jack Henry & Associates
JKHY
$11.6B
| $5.42M | 0.01% |
30,088
+1,236
| +4% | +$223K |
|
982
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.41M | 0.01% |
199,450
-861,203
| -81% | -$23.4M |
|
983
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $5.4M | 0.01% |
230,772
+16,117
| +8% | +$377K |
|
984
Starwood Property Trust
STWD
$7.6B
| $5.38M | 0.01% |
257,532
+89,430
| +53% | +$1.87M |
|
985
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $5.38M | 0.01% |
83,396
-9,148
| -10% | -$590K |
|
986
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $5.38M | 0.01% |
218,459
+25,744
| +13% | +$634K |
|
987
BHP
BHP
$135B
| $5.37M | 0.01% |
96,182
+13,618
| +16% | +$761K |
|
988
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $5.37M | 0.01% |
222,336
-13,671
| -6% | -$330K |
|
989
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.36M | 0.01% |
296,360
+45,717
| +18% | +$827K |
|
990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $5.36M | 0.01% |
120,399
-30,963
| -20% | -$1.38M |
|
991
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $5.35M | 0.01% |
315,854
-110,210
| -26% | -$1.87M |
|
992
Invesco NASDAQ Internet ETF
PNQI
$806M
| $5.35M | 0.01% |
223,840
-6,310
| -3% | -$151K |
|
993
Gartner
IT
$17.6B
| $5.35M | 0.01% |
22,109
+5,057
| +30% | +$1.22M |
|
994
Invesco Solar ETF
TAN
$728M
| $5.34M | 0.01% |
74,665
-26,483
| -26% | -$1.89M |
|
995
Invesco RAFI Strategic US ETF
IUS
$662M
| $5.33M | 0.01% |
150,727
+125,601
| +500% | +$4.44M |
|
996
Pinnacle West Capital
PNW
$10.5B
| $5.33M | 0.01% |
72,864
+14,975
| +26% | +$1.1M |
|
997
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $5.32M | 0.01% |
405,611
-11,885
| -3% | -$156K |
|
998
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $5.32M | 0.01% |
67,927
-250,782
| -79% | -$19.6M |
|
999
Capital Group Core Equity ETF
CGUS
$7.2B
| $5.31M | 0.01% |
244,388
+184,582
| +309% | +$4.01M |
|
1000
Nordson
NDSN
$12.6B
| $5.3M | 0.01% |
26,179
+1,651
| +7% | +$335K |
|