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 | |
|---|---|---|---|---|---|---|
1276
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $3.51M | 0.01% |
55,101
+1,865
| +4% | +$119K |
|
1277
Planet Fitness
PLNT
$8.68B
| $3.5M | 0.01% |
51,212
-5,018
| -9% | -$343K |
|
1278
Hexcel
HXL
$4.98B
| $3.5M | 0.01% |
66,721
-1,220
| -2% | -$63.9K |
|
1279
Bunge Global
BG
$16.4B
| $3.5M | 0.01% |
38,526
+1,142
| +3% | +$104K |
|
1280
iShares Global Financials ETF
IXG
$584M
| $3.47M | 0.01% |
52,750
-89,019
| -63% | -$5.86M |
|
1281
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.47M | 0.01% |
141,196
+36,649
| +35% | +$900K |
|
1282
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.46M | 0.01% |
128,002
+7,149
| +6% | +$193K |
|
1283
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.44M | 0.01% |
278,344
-10,646
| -4% | -$132K |
|
1284
Tetra Tech
TTEK
$9.51B
| $3.44M | 0.01% |
125,295
+15,025
| +14% | +$412K |
|
1285
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.44M | 0.01% |
143,266
+130,690
| +1,039% | +$3.14M |
|
1286
Fox Class A
FOXA
$28.7B
| $3.44M | 0.01% |
106,764
+50,116
| +88% | +$1.61M |
|
|
RFI
1287
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.43M | 0.01% |
258,974
+2,507
| +1% | +$33.2K |
|
1288
Liberty All-Star Equity Fund
USA
$1.94B
| $3.43M | 0.01% |
545,486
+59,704
| +12% | +$375K |
|
1289
CMS Energy
CMS
$21.5B
| $3.41M | 0.01% |
50,219
+637
| +1% | +$43.3K |
|
1290
Webster Financial
WBS
$10.3B
| $3.39M | 0.01% |
80,431
-29,211
| -27% | -$1.23M |
|
1291
MGE Energy Inc
MGEE
$3.14B
| $3.39M | 0.01% |
43,445
+1,070
| +3% | +$83.4K |
|
1292
Dolby
DLB
$6.91B
| $3.38M | 0.01% |
47,252
+23,521
| +99% | +$1.68M |
|
1293
Allegion
ALLE
$15.2B
| $3.38M | 0.01% |
34,511
+2,756
| +9% | +$270K |
|
1294
First Trust Securitized Plus ETF
DEED
$73.1M
| $3.38M | 0.01% |
148,640
-93,439
| -39% | -$2.12M |
|
1295
Cedar Fair
FUN
$2.2B
| $3.37M | 0.01% |
76,262
+4,981
| +7% | +$220K |
|
|
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.36M | 0.01% |
42,100
+11,123
| +36% | +$887K |
|
1297
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.35M | 0.01% |
61,053
-24,150
| -28% | -$1.33M |
|
1298
Teledyne Technologies
TDY
$26.5B
| $3.35M | 0.01% |
8,912
+2,517
| +39% | +$945K |
|
|
CHY
1299
Calamos Convertible and High Income Fund
CHY
$888M
| $3.34M | 0.01% |
299,055
-3,469
| -1% | -$38.7K |
|
1300
Take-Two Interactive
TTWO
$45.5B
| $3.33M | 0.01% |
27,156
+4,105
| +18% | +$504K |
|