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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.47M | 0.01% |
98,118
+15,331
| +19% | +$698K |
|
1177
New Mountain Finance
NMFC
$1.11B
| $4.46M | 0.01% |
325,561
+7,773
| +2% | +$106K |
|
|
IBHD
1178
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.46M | 0.01% |
182,116
+102,415
| +128% | +$2.51M |
|
1179
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.46M | 0.01% |
71,964
+890
| +1% | +$55.1K |
|
1180
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.45M | 0.01% |
151,600
-64,388
| -30% | -$1.89M |
|
1181
Royal Caribbean
RCL
$91.4B
| $4.44M | 0.01% |
57,709
+701
| +1% | +$54K |
|
1182
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.44M | 0.01% |
95,372
+2,793
| +3% | +$130K |
|
1183
Prospect Capital
PSEC
$1.29B
| $4.43M | 0.01% |
526,332
-9,796
| -2% | -$82.4K |
|
1184
Hewlett Packard
HPE
$32.6B
| $4.43M | 0.01% |
280,440
+6,825
| +2% | +$108K |
|
1185
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.42M | 0.01% |
91,428
+7,530
| +9% | +$364K |
|
1186
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.42M | 0.01% |
220,958
+15,110
| +7% | +$302K |
|
1187
United States Copper Index Fund
CPER
$222M
| $4.41M | 0.01% |
161,927
+12,870
| +9% | +$350K |
|
|
EOS
1188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.39M | 0.01% |
178,321
+2,514
| +1% | +$61.8K |
|
1189
Baidu
BIDU
$39.5B
| $4.38M | 0.01% |
29,461
-1,138
| -4% | -$169K |
|
1190
Goldman Sachs BDC
GSBD
$1.3B
| $4.38M | 0.01% |
228,539
+62,824
| +38% | +$1.2M |
|
1191
Pentair
PNR
$18.2B
| $4.37M | 0.01% |
59,915
+12,539
| +26% | +$915K |
|
|
X
1192
DELISTED
US Steel
X
| $4.37M | 0.01% |
183,557
-80,262
| -30% | -$1.91M |
|
1193
Brookfield Renewable
BEP
$7.19B
| $4.37M | 0.01% |
122,053
-2,376
| -2% | -$85K |
|
1194
MDU Resources
MDU
$3.32B
| $4.37M | 0.01% |
372,649
+21,891
| +6% | +$257K |
|
1195
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.36M | 0.01% |
88,972
-5,310
| -6% | -$260K |
|
1196
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.36M | 0.01% |
297,251
+22,183
| +8% | +$325K |
|
1197
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.34M | 0.01% |
58,284
+892
| +2% | +$66.5K |
|
1198
W.R. Berkley
WRB
$28B
| $4.34M | 0.01% |
118,512
+18,547
| +19% | +$679K |
|
1199
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.34M | 0.01% |
253,644
-12,898
| -5% | -$221K |
|
1200
Inspire Corporate Bond ETF
IBD
$420M
| $4.32M | 0.01% |
167,822
+32,812
| +24% | +$845K |
|