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 | |
|---|---|---|---|---|---|---|
1101
Toyota
TM
$258B
| $5.03M | 0.01% |
27,134
+9,482
| +54% | +$1.76M |
|
|
BANX
1102
ArrowMark Financial
BANX
$152M
| $5.03M | 0.01% |
228,706
+1,180
| +0.5% | +$25.9K |
|
1103
Humana
HUM
$32.9B
| $5.02M | 0.01% |
10,828
-1,276
| -11% | -$592K |
|
1104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5M | 0.01% |
301,408
-3,893
| -1% | -$64.6K |
|
1105
Biogen
BIIB
$21.8B
| $5M | 0.01% |
20,785
-12,688
| -38% | -$3.05M |
|
1106
McCormick & Company Non-Voting
MKC
$18.4B
| $5M | 0.01% |
51,670
-2,474
| -5% | -$239K |
|
1107
Cooper Companies
COO
$13.6B
| $4.99M | 0.01% |
47,632
-288
| -0.6% | -$30.2K |
|
1108
Fortune Brands Innovations
FBIN
$7.05B
| $4.96M | 0.01% |
54,318
+4,517
| +9% | +$413K |
|
1109
Eastman Chemical
EMN
$7.47B
| $4.96M | 0.01% |
40,996
+1,127
| +3% | +$136K |
|
1110
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.94M | 0.01% |
98,163
-116
| -0.1% | -$5.84K |
|
1111
Apollo Global Management
APO
$78B
| $4.94M | 0.01% |
68,237
+22,555
| +49% | +$1.63M |
|
1112
Blue Owl Capital
OBDC
$7.29B
| $4.94M | 0.01% |
348,652
-13,055
| -4% | -$185K |
|
1113
STMicroelectronics
STM
$23.3B
| $4.94M | 0.01% |
101,055
+625
| +0.6% | +$30.6K |
|
1114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $4.94M | 0.01% |
243,492
+31,075
| +15% | +$630K |
|
|
CAPD
1115
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.94M | 0.01% |
216,860
+5,198
| +2% | +$118K |
|
1116
iShares MSCI World ETF
URTH
$5.73B
| $4.93M | 0.01% |
36,429
+16,655
| +84% | +$2.25M |
|
1117
Liberty All-Star Equity Fund
USA
$1.93B
| $4.93M | 0.01% |
587,700
+21,220
| +4% | +$178K |
|
1118
iShares US Utilities ETF
IDU
$1.6B
| $4.92M | 0.01% |
55,664
-4,750
| -8% | -$420K |
|
1119
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $4.91M | 0.01% |
332,383
+6,636
| +2% | +$98.1K |
|
1120
Ventas
VTR
$31.5B
| $4.91M | 0.01% |
96,008
-3,421
| -3% | -$175K |
|
1121
NRG Energy
NRG
$31.2B
| $4.91M | 0.01% |
113,892
+69,867
| +159% | +$3.01M |
|
1122
TransUnion
TRU
$17.5B
| $4.91M | 0.01% |
41,389
+11,763
| +40% | +$1.39M |
|
|
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.9M | 0.01% |
45,476
+11,156
| +33% | +$1.2M |
|
1124
Deckers Outdoor
DECK
$17.5B
| $4.9M | 0.01% |
80,232
+14,178
| +21% | +$866K |
|
1125
Old Republic International
ORI
$9.92B
| $4.9M | 0.01% |
199,318
+45,293
| +29% | +$1.11M |
|