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 | |
|---|---|---|---|---|---|---|
1026
Teucrium Wheat Fund
WEAT
$116M
| $5.11M | 0.01% |
565,649
+378,661
| +203% | +$3.42M |
|
1027
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $5.1M | 0.01% |
275,198
+266,559
| +3,086% | +$4.94M |
|
1028
Ferrari
RACE
$85.5B
| $5.1M | 0.01% |
27,738
-1,158
| -4% | -$213K |
|
1029
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.09M | 0.01% |
335,353
+32,443
| +11% | +$492K |
|
1030
Cooper Companies
COO
$13.6B
| $5.08M | 0.01% |
64,780
+5,796
| +10% | +$454K |
|
1031
ResMed
RMD
$40.1B
| $5.07M | 0.01% |
24,164
+1,532
| +7% | +$321K |
|
1032
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $5.06M | 0.01% |
308,299
+22,255
| +8% | +$365K |
|
1033
Amdocs
DOX
$9.26B
| $5.06M | 0.01% |
60,692
+15,982
| +36% | +$1.33M |
|
|
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.06M | 0.01% |
489,604
+5,256
| +1% | +$54.3K |
|
|
BSJM
1035
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.05M | 0.01% |
228,593
-15,309
| -6% | -$338K |
|
1036
Markel Group
MKL
$24.6B
| $5.04M | 0.01% |
3,895
+95
| +3% | +$123K |
|
1037
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $5.03M | 0.01% |
73,606
+38,912
| +112% | +$2.66M |
|
1038
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.03M | 0.01% |
126,241
+60,801
| +93% | +$2.42M |
|
1039
SiteOne Landscape Supply
SITE
$6.35B
| $5.02M | 0.01% |
42,200
+4,037
| +11% | +$480K |
|
1040
VICI Properties
VICI
$35.5B
| $5M | 0.01% |
167,875
+91,138
| +119% | +$2.72M |
|
1041
American International
AIG
$43.3B
| $4.96M | 0.01% |
96,873
-4,012
| -4% | -$205K |
|
1042
Jacobs Solutions
J
$17.7B
| $4.96M | 0.01% |
47,123
+5,267
| +13% | +$554K |
|
1043
SAP
SAP
$300B
| $4.95M | 0.01% |
54,520
-3,758
| -6% | -$341K |
|
1044
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.95M | 0.01% |
118,362
+118,010
| +33,526% | +$4.93M |
|
1045
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.94M | 0.01% |
49,322
+25,513
| +107% | +$2.55M |
|
1046
EQT Corp
EQT
$31.7B
| $4.92M | 0.01% |
143,012
+63,342
| +80% | +$2.18M |
|
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.92M | 0.01% |
178,218
+38,935
| +28% | +$1.07M |
|
|
CEQP
1048
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.89M | 0.01% |
203,019
+240
| +0.1% | +$5.78K |
|
1049
Pool Corp
POOL
$12.2B
| $4.88M | 0.01% |
13,888
+792
| +6% | +$278K |
|
1050
Teradyne
TER
$18.7B
| $4.88M | 0.01% |
54,619
+4,590
| +9% | +$410K |
|