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 | |
|---|---|---|---|---|---|---|
1251
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.63M | 0.01% |
233,793
-121,060
| -34% | -$1.88M |
|
1252
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.62M | 0.01% |
206,526
-126,817
| -38% | -$2.22M |
|
1253
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.62M | 0.01% |
161,083
-2,272
| -1% | -$51K |
|
1254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $3.62M | 0.01% |
162,547
-5,580
| -3% | -$124K |
|
1255
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.61M | 0.01% |
111,735
-47,677
| -30% | -$1.54M |
|
1256
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $3.61M | 0.01% |
97,002
-11,995
| -11% | -$447K |
|
|
GHY
1257
PGIM Global High Yield Fund
GHY
$547M
| $3.59M | 0.01% |
312,831
+6,861
| +2% | +$78.7K |
|
1258
Atmos Energy
ATO
$26.7B
| $3.59M | 0.01% |
31,968
+1,316
| +4% | +$148K |
|
1259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $3.58M | 0.01% |
115,440
-91,820
| -44% | -$2.85M |
|
1260
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.58M | 0.01% |
81,967
-11,890
| -13% | -$519K |
|
1261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.58M | 0.01% |
50,669
-2,073
| -4% | -$146K |
|
1262
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.57M | 0.01% |
161,267
+42
| +0% | +$930 |
|
1263
Amplify Mobile Payments ETF
IPAY
$273M
| $3.57M | 0.01% |
91,027
-15,039
| -14% | -$589K |
|
|
ABMD
1264
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.01% |
14,391
-245
| -2% | -$60.7K |
|
1265
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.56M | 0.01% |
65,081
+32,281
| +98% | +$1.77M |
|
1266
Constellation Energy
CEG
$100B
| $3.56M | 0.01% |
62,083
+29,804
| +92% | +$1.71M |
|
1267
Absolute Select Value ETF
ABEQ
$114M
| $3.55M | 0.01% |
130,337
+226
| +0.2% | +$6.16K |
|
1268
nVent Electric
NVT
$15.3B
| $3.55M | 0.01% |
113,119
+13,550
| +14% | +$425K |
|
1269
United Airlines
UAL
$34.8B
| $3.54M | 0.01% |
99,808
-20,418
| -17% | -$725K |
|
1270
NetApp
NTAP
$24.7B
| $3.54M | 0.01% |
54,257
-13,289
| -20% | -$867K |
|
1271
Brown-Forman Class B
BF.B
$12.9B
| $3.54M | 0.01% |
50,361
+2,376
| +5% | +$167K |
|
1272
CION Investment
CION
$518M
| $3.54M | 0.01% |
404,613
+381,882
| +1,680% | +$3.34M |
|
1273
Unitil
UTL
$812M
| $3.53M | 0.01% |
60,083
-1,557
| -3% | -$91.5K |
|
1274
Exponent
EXPO
$3.5B
| $3.53M | 0.01% |
38,545
+11,261
| +41% | +$1.03M |
|
|
CTLT
1275
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
32,818
+2,209
| +7% | +$237K |
|