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 | |
|---|---|---|---|---|---|---|
1301
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.73M | 0.01% |
74,959
+56,206
| +300% | +$2.79M |
|
1302
Danaos Corp
DAC
$1.73B
| $3.72M | 0.01% |
49,886
+32,313
| +184% | +$2.41M |
|
1303
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.72M | 0.01% |
147,909
+26,100
| +21% | +$656K |
|
1304
NVR
NVR
$23.3B
| $3.7M | 0.01% |
627
+303
| +94% | +$1.79M |
|
1305
Carlyle Group
CG
$24.1B
| $3.7M | 0.01% |
67,419
+20,452
| +44% | +$1.12M |
|
1306
Penumbra
PEN
$10.6B
| $3.69M | 0.01% |
12,854
-1,029
| -7% | -$296K |
|
1307
Pultegroup
PHM
$27B
| $3.69M | 0.01% |
64,610
+124
| +0.2% | +$7.09K |
|
|
NIE
1308
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.69M | 0.01% |
122,391
-327
| -0.3% | -$9.86K |
|
1309
Carlisle Companies
CSL
$15.6B
| $3.68M | 0.01% |
14,914
+1,001
| +7% | +$247K |
|
1310
Royal Bank of Canada
RY
$203B
| $3.67M | 0.01% |
34,602
+1,828
| +6% | +$194K |
|
1311
Avery Dennison
AVY
$12.9B
| $3.67M | 0.01% |
16,956
+476
| +3% | +$103K |
|
1312
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.67M | 0.01% |
59,501
+51,136
| +611% | +$3.15M |
|
1313
CRISPR Therapeutics
CRSP
$5.12B
| $3.66M | 0.01% |
48,099
+6,116
| +15% | +$466K |
|
1314
Sprott Gold Miners ETF
SGDM
$548M
| $3.66M | 0.01% |
133,937
+7,960
| +6% | +$218K |
|
1315
Caesars Entertainment
CZR
$5.22B
| $3.66M | 0.01% |
39,134
+1,077
| +3% | +$101K |
|
1316
Rithm Capital
RITM
$6.57B
| $3.66M | 0.01% |
340,403
+46,036
| +16% | +$494K |
|
|
CHI
1317
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $3.65M | 0.01% |
241,258
+10,601
| +5% | +$160K |
|
1318
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $3.65M | 0.01% |
137,736
+7,976
| +6% | +$211K |
|
|
DSL
1319
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.64M | 0.01% |
225,901
-35,884
| -14% | -$579K |
|
1320
Zimmer Biomet
ZBH
$20.4B
| $3.64M | 0.01% |
29,459
-544
| -2% | -$67.1K |
|
1321
Icahn Enterprises
IEP
$4.67B
| $3.62M | 0.01% |
72,963
-1,164
| -2% | -$57.7K |
|
|
FPF
1322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.62M | 0.01% |
147,429
+12,793
| +10% | +$314K |
|
1323
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.6M | 0.01% |
62,766
+22,163
| +55% | +$1.27M |
|
1324
PACCAR
PCAR
$53.8B
| $3.58M | 0.01% |
60,822
-38,543
| -39% | -$2.27M |
|
1325
CubeSmart
CUBE
$9.39B
| $3.58M | 0.01% |
62,851
+32,423
| +107% | +$1.84M |
|