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 | |
|---|---|---|---|---|---|---|
1101
Dimensional International Value ETF
DFIV
$13.4B
| $4.59M | 0.01% |
158,963
+64,378
| +68% | +$1.86M |
|
1102
Lucid Motors
LCID
$6.12B
| $4.59M | 0.01% |
26,744
+10,631
| +66% | +$1.82M |
|
1103
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $4.59M | 0.01% |
38,469
+8,299
| +28% | +$990K |
|
1104
Rivian
RIVN
$17B
| $4.59M | 0.01% |
178,256
+81,951
| +85% | +$2.11M |
|
|
BSJN
1105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.58M | 0.01% |
199,236
-11,614
| -6% | -$267K |
|
1106
ScottsMiracle-Gro
SMG
$3.56B
| $4.57M | 0.01% |
57,831
+6,620
| +13% | +$523K |
|
1107
Old Republic International
ORI
$10.1B
| $4.57M | 0.01% |
204,302
-1,693
| -0.8% | -$37.9K |
|
1108
Dover
DOV
$24.4B
| $4.57M | 0.01% |
37,619
+300
| +0.8% | +$36.4K |
|
1109
International Flavors & Fragrances
IFF
$17B
| $4.56M | 0.01% |
38,244
+1,373
| +4% | +$164K |
|
1110
Illumina
ILMN
$15.3B
| $4.55M | 0.01% |
25,349
-1,882
| -7% | -$338K |
|
1111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $4.55M | 0.01% |
209,230
+2,883
| +1% | +$62.7K |
|
1112
BILL Holdings
BILL
$5.26B
| $4.55M | 0.01% |
41,323
+17,407
| +73% | +$1.92M |
|
1113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.54M | 0.01% |
54,019
-87,791
| -62% | -$7.37M |
|
1114
Sony
SONY
$174B
| $4.54M | 0.01% |
277,290
+11,085
| +4% | +$181K |
|
|
SWN
1115
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.01% |
724,962
+520,236
| +254% | +$3.25M |
|
1116
Match Group
MTCH
$9.15B
| $4.5M | 0.01% |
64,335
+10,731
| +20% | +$750K |
|
1117
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $4.49M | 0.01% |
131,678
+42,558
| +48% | +$1.45M |
|
1118
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.49M | 0.01% |
147,452
+68,275
| +86% | +$2.08M |
|
1119
Goldman Sachs BDC
GSBD
$1.3B
| $4.49M | 0.01% |
267,209
+24,397
| +10% | +$410K |
|
|
ABB
1120
DELISTED
ABB Ltd.
ABB
| $4.48M | 0.01% |
167,460
+29,301
| +21% | +$783K |
|
1121
Wheaton Precious Metals
WPM
$48.7B
| $4.48M | 0.01% |
123,890
-1,621
| -1% | -$58.6K |
|
|
FTF
1122
Franklin Limited Duration Income Trust
FTF
$261M
| $4.47M | 0.01% |
662,577
+8,673
| +1% | +$58.6K |
|
1123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.47M | 0.01% |
101,033
+5,265
| +5% | +$233K |
|
1124
Essential Utilities
WTRG
$10.7B
| $4.46M | 0.01% |
96,909
+4,504
| +5% | +$207K |
|
1125
iShares New York Muni Bond ETF
NYF
$921M
| $4.45M | 0.01% |
84,649
+18,127
| +27% | +$954K |
|