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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.12B
| $6M | 0.01% |
38,247
-5,156
| -12% | -$809K |
|
1002
Toro Company
TTC
$7.82B
| $5.98M | 0.01% |
59,837
-7,558
| -11% | -$755K |
|
|
CEQP
1003
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.97M | 0.01% |
216,253
+74,735
| +53% | +$2.06M |
|
1004
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.96M | 0.01% |
73,722
-1,370
| -2% | -$111K |
|
1005
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $5.95M | 0.01% |
165,040
-43,445
| -21% | -$1.56M |
|
1006
STAG Industrial
STAG
$6.8B
| $5.94M | 0.01% |
123,943
+16,373
| +15% | +$785K |
|
1007
ResMed
RMD
$40.2B
| $5.93M | 0.01% |
22,768
+550
| +2% | +$143K |
|
1008
Global X US Preferred ETF
PFFD
$2.38B
| $5.93M | 0.01% |
230,132
+35,864
| +18% | +$924K |
|
1009
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.91M | 0.01% |
191,805
-142,907
| -43% | -$4.41M |
|
1010
Hanesbrands
HBI
$2.25B
| $5.91M | 0.01% |
353,212
+24,688
| +8% | +$413K |
|
1011
Conagra Brands
CAG
$9.31B
| $5.88M | 0.01% |
172,287
+1,463
| +0.9% | +$50K |
|
|
MCN
1012
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $5.88M | 0.01% |
732,908
+142,987
| +24% | +$1.15M |
|
1013
Extra Space Storage
EXR
$31.5B
| $5.86M | 0.01% |
25,838
-7,362
| -22% | -$1.67M |
|
1014
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.85M | 0.01% |
117,153
+70,216
| +150% | +$3.51M |
|
1015
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.85M | 0.01% |
223,581
-8,877
| -4% | -$232K |
|
1016
WisdomTree US High Dividend Fund
DHS
$1.31B
| $5.83M | 0.01% |
70,583
+8,797
| +14% | +$726K |
|
1017
Innovative Industrial Properties
IIPR
$1.6B
| $5.82M | 0.01% |
22,351
-6,186
| -22% | -$1.61M |
|
1018
Fidelity Limited Term Bond ETF
FLTB
$264M
| $5.81M | 0.01% |
112,222
-4,053
| -3% | -$210K |
|
1019
AB InBev
BUD
$115B
| $5.79M | 0.01% |
95,344
-24,801
| -21% | -$1.51M |
|
1020
Cognizant
CTSH
$34.5B
| $5.79M | 0.01% |
65,128
-1,656
| -2% | -$147K |
|
1021
Planet Fitness
PLNT
$8.68B
| $5.78M | 0.01% |
63,596
+5,149
| +9% | +$468K |
|
1022
Ametek
AME
$44.4B
| $5.77M | 0.01% |
39,237
+7,760
| +25% | +$1.14M |
|
1023
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $5.76M | 0.01% |
78,054
+1,005
| +1% | +$74.1K |
|
1024
Repligen
RGEN
$6.72B
| $5.75M | 0.01% |
21,756
-1,676
| -7% | -$443K |
|
1025
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.74M | 0.01% |
262,110
+52,854
| +25% | +$1.16M |
|