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 | |
|---|---|---|---|---|---|---|
1051
J.M. Smucker
SJM
$11.8B
| $5.47M | 0.01% |
40,247
-8,278
| -17% | -$1.13M |
|
1052
iShares Mortgage Real Estate ETF
REM
$614M
| $5.47M | 0.01% |
158,338
-35,354
| -18% | -$1.22M |
|
1053
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.47M | 0.01% |
61,718
-10,847
| -15% | -$960K |
|
1054
WisdomTree International Equity Fund
DWM
$605M
| $5.44M | 0.01% |
100,576
+4,034
| +4% | +$218K |
|
1055
Toll Brothers
TOL
$14.2B
| $5.43M | 0.01% |
74,998
+59,547
| +385% | +$4.31M |
|
1056
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | 0.01% |
32,205
-7,202
| -18% | -$1.2M |
|
1057
GXO Logistics
GXO
$5.9B
| $5.38M | 0.01% |
59,451
+21,415
| +56% | +$1.94M |
|
1058
Dollar Tree
DLTR
$20.3B
| $5.37M | 0.01% |
38,222
-686
| -2% | -$96.4K |
|
1059
PENN Entertainment
PENN
$2.92B
| $5.36M | 0.01% |
103,505
-36,193
| -26% | -$1.88M |
|
1060
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.36M | 0.01% |
143,567
-12,375
| -8% | -$462K |
|
1061
Unum
UNM
$12.8B
| $5.32M | 0.01% |
216,454
+19,923
| +10% | +$489K |
|
1062
SoFi Technologies
SOFI
$31.1B
| $5.32M | 0.01% |
336,556
+108,568
| +48% | +$1.71M |
|
1063
Arbutus Biopharma
ABUS
$939M
| $5.31M | 0.01% |
1,364,894
+330
| +0% | +$1.28K |
|
1064
Norwegian Cruise Line
NCLH
$12.2B
| $5.3M | 0.01% |
255,508
+13,641
| +6% | +$283K |
|
1065
Vodafone
VOD
$28.6B
| $5.3M | 0.01% |
353,926
-59,303
| -14% | -$889K |
|
|
FTF
1066
Franklin Limited Duration Income Trust
FTF
$261M
| $5.3M | 0.01% |
583,122
+20,690
| +4% | +$188K |
|
1067
Rio Tinto
RIO
$102B
| $5.3M | 0.01% |
79,153
+4,893
| +7% | +$328K |
|
1068
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $5.3M | 0.01% |
350,236
-115
| -0% | -$1.74K |
|
1069
JB Hunt Transport Services
JBHT
$13.7B
| $5.25M | 0.01% |
25,657
+591
| +2% | +$121K |
|
1070
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $5.25M | 0.01% |
116,261
+33,245
| +40% | +$1.5M |
|
1071
Global Payments
GPN
$21B
| $5.24M | 0.01% |
38,666
+8,375
| +28% | +$1.14M |
|
1072
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.24M | 0.01% |
112,238
+41,642
| +59% | +$1.94M |
|
1073
Whirlpool
WHR
$5.31B
| $5.24M | 0.01% |
22,263
-1,395
| -6% | -$328K |
|
1074
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.23M | 0.01% |
136,045
-6,035
| -4% | -$232K |
|
|
AVK
1075
Advent Convertible and Income Fund
AVK
$558M
| $5.22M | 0.01% |
290,255
+5,380
| +2% | +$96.7K |
|