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 | |
|---|---|---|---|---|---|---|
1126
Kyndryl
KD
$7.43B
| $4.87M | 0.01% |
+269,161
| New | +$4.87M |
|
1127
Monster Beverage
MNST
$62.5B
| $4.86M | 0.01% |
101,220
-40,826
| -29% | -$1.96M |
|
1128
APA Corp
APA
$8.28B
| $4.84M | 0.01% |
179,784
+125,118
| +229% | +$3.37M |
|
1129
Essential Utilities
WTRG
$10.7B
| $4.82M | 0.01% |
89,861
+3,001
| +3% | +$161K |
|
1130
Ubiquiti
UI
$36.5B
| $4.81M | 0.01% |
15,677
-377
| -2% | -$116K |
|
1131
Pinnacle West Capital
PNW
$10.5B
| $4.81M | 0.01% |
68,051
+33,450
| +97% | +$2.36M |
|
|
RTL
1132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.81M | 0.01% |
525,761
-89,498
| -15% | -$818K |
|
1133
LPL Financial
LPLA
$28.1B
| $4.8M | 0.01% |
29,953
+1,448
| +5% | +$232K |
|
1134
Woodward
WWD
$14.3B
| $4.78M | 0.01% |
43,693
-667
| -2% | -$73K |
|
|
CERN
1135
DELISTED
Cerner Corp
CERN
| $4.78M | 0.01% |
51,489
-4,418
| -8% | -$410K |
|
1136
iShares Core Dividend ETF
DIVB
$974M
| $4.77M | 0.01% |
111,546
-1,880
| -2% | -$80.4K |
|
1137
Jacobs Solutions
J
$17.6B
| $4.76M | 0.01% |
41,346
+4,034
| +11% | +$465K |
|
|
CHY
1138
Calamos Convertible and High Income Fund
CHY
$890M
| $4.76M | 0.01% |
293,897
-934
| -0.3% | -$15.1K |
|
1139
Bio-Techne
TECH
$7.97B
| $4.74M | 0.01% |
36,700
+288
| +0.8% | +$37.2K |
|
1140
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.74M | 0.01% |
52,971
+9,691
| +22% | +$867K |
|
1141
First Trust Municipal High Income ETF
FMHI
$767M
| $4.74M | 0.01% |
84,363
-866
| -1% | -$48.6K |
|
1142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $4.73M | 0.01% |
71,161
-11,169
| -14% | -$743K |
|
1143
Advance Auto Parts
AAP
$3.66B
| $4.73M | 0.01% |
19,713
+4,661
| +31% | +$1.12M |
|
1144
iShares Global Energy ETF
IXC
$1.84B
| $4.73M | 0.01% |
171,698
-95,759
| -36% | -$2.64M |
|
|
AVLR
1145
DELISTED
Avalara, Inc.
AVLR
| $4.72M | 0.01% |
36,563
-8,318
| -19% | -$1.07M |
|
|
GHY
1146
PGIM Global High Yield Fund
GHY
$539M
| $4.71M | 0.01% |
312,159
-24,842
| -7% | -$375K |
|
1147
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $4.71M | 0.01% |
187,943
+37,004
| +25% | +$927K |
|
1148
Revvity
RVTY
$9.69B
| $4.7M | 0.01% |
23,399
+1,795
| +8% | +$361K |
|
|
RCS
1149
PIMCO Strategic Income Fund
RCS
$342M
| $4.69M | 0.01% |
691,197
+46,032
| +7% | +$313K |
|
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.69M | 0.01% |
311,590
+40,163
| +15% | +$604K |
|