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 | |
|---|---|---|---|---|---|---|
1251
Entergy
ETR
$40.3B
| $3.95M | 0.01% |
70,174
+13,128
| +23% | +$739K |
|
1252
iShares US Transportation ETF
IYT
$608M
| $3.95M | 0.01% |
57,160
+2,572
| +5% | +$178K |
|
1253
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.95M | 0.01% |
58,760
+7,473
| +15% | +$502K |
|
1254
Lennar Class A
LEN
$35.6B
| $3.95M | 0.01% |
35,126
-2,431
| -6% | -$273K |
|
1255
USA Compression Partners
USAC
$2.96B
| $3.94M | 0.01% |
225,822
-788
| -0.3% | -$13.7K |
|
1256
Compass Minerals
CMP
$753M
| $3.94M | 0.01% |
77,093
+1,864
| +2% | +$95.2K |
|
1257
Evergy
EVRG
$16.7B
| $3.93M | 0.01% |
57,319
+16,346
| +40% | +$1.12M |
|
1258
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.93M | 0.01% |
223,808
-82,581
| -27% | -$1.45M |
|
1259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.93M | 0.01% |
169,054
-16,782
| -9% | -$390K |
|
1260
Nutrien
NTR
$27.7B
| $3.92M | 0.01% |
52,145
+13,852
| +36% | +$1.04M |
|
1261
Alcoa
AA
$8.61B
| $3.92M | 0.01% |
65,740
-150,331
| -70% | -$8.96M |
|
1262
Hasbro
HAS
$11B
| $3.92M | 0.01% |
38,484
+23,201
| +152% | +$2.36M |
|
1263
Azenta
AZTA
$1.36B
| $3.91M | 0.01% |
37,893
-5,508
| -13% | -$568K |
|
1264
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $3.9M | 0.01% |
112,185
-14,880
| -12% | -$517K |
|
1265
First Horizon
FHN
$11.4B
| $3.89M | 0.01% |
238,096
+91,515
| +62% | +$1.5M |
|
1266
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.89M | 0.01% |
213,246
+8,585
| +4% | +$156K |
|
|
BRSP
1267
BrightSpire Capital
BRSP
$764M
| $3.88M | 0.01% |
378,185
-79,896
| -17% | -$820K |
|
1268
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.88M | 0.01% |
91,846
+39,540
| +76% | +$1.67M |
|
1269
Spirit AeroSystems
SPR
$4.54B
| $3.88M | 0.01% |
90,018
+12,885
| +17% | +$555K |
|
1270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.87M | 0.01% |
51,897
-455
| -0.9% | -$33.9K |
|
|
ETB
1271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.87M | 0.01% |
225,418
+46,544
| +26% | +$798K |
|
1272
Expeditors International
EXPD
$16.8B
| $3.86M | 0.01% |
28,781
+4,043
| +16% | +$543K |
|
1273
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.86M | 0.01% |
198,223
+112,236
| +131% | +$2.18M |
|
1274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.85M | 0.01% |
103,357
-8,229
| -7% | -$306K |
|
1275
BlackLine
BL
$3.36B
| $3.84M | 0.01% |
37,112
+1,234
| +3% | +$128K |
|