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 | |
|---|---|---|---|---|---|---|
1076
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.74M | 0.01% |
231,877
-6,849
| -3% | -$140K |
|
1077
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $4.73M | 0.01% |
268,095
-482,088
| -64% | -$8.51M |
|
1078
Commerce Bancshares
CBSH
$8.02B
| $4.73M | 0.01% |
82,730
+1,447
| +2% | +$82.7K |
|
1079
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.73M | 0.01% |
404,354
+42,901
| +12% | +$502K |
|
|
BANX
1080
ArrowMark Financial
BANX
$152M
| $4.73M | 0.01% |
246,064
+8,287
| +3% | +$159K |
|
1081
HEICO Class A
HEI.A
$35.3B
| $4.71M | 0.01% |
44,681
-1,632
| -4% | -$172K |
|
1082
WisdomTree International Equity Fund
DWM
$605M
| $4.71M | 0.01% |
103,593
-859
| -0.8% | -$39K |
|
1083
Workday
WDAY
$60.5B
| $4.7M | 0.01% |
33,651
+763
| +2% | +$107K |
|
|
LSI
1084
DELISTED
Life Storage, Inc.
LSI
| $4.69M | 0.01% |
42,007
+18
| +0% | +$2.01K |
|
1085
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.69M | 0.01% |
95,619
-10,856
| -10% | -$532K |
|
1086
Exact Sciences
EXAS
$10.6B
| $4.68M | 0.01% |
118,873
-12,676
| -10% | -$499K |
|
1087
Biogen
BIIB
$21.8B
| $4.68M | 0.01% |
22,885
+679
| +3% | +$139K |
|
1088
Builders FirstSource
BLDR
$16.2B
| $4.67M | 0.01% |
86,638
+20,960
| +32% | +$1.13M |
|
1089
iShares Core US REIT ETF
USRT
$3.17B
| $4.67M | 0.01% |
87,451
-37,751
| -30% | -$2.02M |
|
1090
PACCAR
PCAR
$53.4B
| $4.66M | 0.01% |
84,864
+24,093
| +40% | +$1.32M |
|
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.66M | 0.01% |
225,527
+39,727
| +21% | +$821K |
|
1092
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $4.65M | 0.01% |
264,043
+8,501
| +3% | +$150K |
|
1093
Tyler Technologies
TYL
$23.9B
| $4.65M | 0.01% |
13,982
-168
| -1% | -$55.9K |
|
1094
Charter Communications
CHTR
$36B
| $4.64M | 0.01% |
9,903
-5,404
| -35% | -$2.53M |
|
1095
Loews
L
$20.3B
| $4.64M | 0.01% |
78,033
+1,129
| +1% | +$67.2K |
|
1096
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $4.64M | 0.01% |
71,130
+8,775
| +14% | +$572K |
|
1097
iShares US Utilities ETF
IDU
$1.6B
| $4.63M | 0.01% |
54,000
+197
| +0.4% | +$16.9K |
|
1098
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.61M | 0.01% |
210,995
+10,592
| +5% | +$231K |
|
1099
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $4.6M | 0.01% |
214,872
+12,217
| +6% | +$262K |
|
1100
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $4.6M | 0.01% |
51,601
+24,599
| +91% | +$2.19M |
|