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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.57M | 0.01% |
30,438
-5,510
| -15% | -$647K |
|
|
WBND
1327
DELISTED
Western Asset Total Return ETF
WBND
| $3.57M | 0.01% |
136,908
+97,644
| +249% | +$2.55M |
|
|
SBNY
1328
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
11,016
-3,681
| -25% | -$1.19M |
|
|
STK
1329
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.56M | 0.01% |
96,217
+55,681
| +137% | +$2.06M |
|
1330
Thor Industries
THO
$5.55B
| $3.56M | 0.01% |
34,271
-2,585
| -7% | -$268K |
|
1331
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.56M | 0.01% |
105,491
+26,474
| +34% | +$892K |
|
1332
Lyft
LYFT
$7.73B
| $3.55M | 0.01% |
82,452
+13,382
| +19% | +$577K |
|
1333
AMN Healthcare
AMN
$699M
| $3.55M | 0.01% |
29,035
+11,144
| +62% | +$1.36M |
|
1334
Landstar System
LSTR
$4.46B
| $3.55M | 0.01% |
19,851
+11,321
| +133% | +$2.03M |
|
1335
Unitil
UTL
$827M
| $3.55M | 0.01% |
77,193
-1,927
| -2% | -$88.7K |
|
1336
Allegion
ALLE
$15B
| $3.55M | 0.01% |
26,807
+2,152
| +9% | +$285K |
|
1337
Global X Alternative Income ETF
ALTY
$37.1M
| $3.54M | 0.01% |
263,866
+225,928
| +596% | +$3.03M |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.54M | 0.01% |
54,838
+383
| +0.7% | +$24.7K |
|
1339
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $3.53M | 0.01% |
147,439
-15,684
| -10% | -$376K |
|
1340
MGE Energy Inc
MGEE
$3.08B
| $3.53M | 0.01% |
42,961
-3,109
| -7% | -$255K |
|
1341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.53M | 0.01% |
349,554
-20,653
| -6% | -$208K |
|
1342
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.53M | 0.01% |
285,927
+14,017
| +5% | +$173K |
|
1343
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.52M | 0.01% |
24,220
+3,350
| +16% | +$487K |
|
1344
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.51M | 0.01% |
136,748
+11,868
| +10% | +$305K |
|
1345
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.51M | 0.01% |
107,295
-45,993
| -30% | -$1.5M |
|
1346
Textron
TXT
$14.5B
| $3.51M | 0.01% |
45,417
-12,317
| -21% | -$951K |
|
1347
Globe Life
GL
$11.5B
| $3.49M | 0.01% |
37,294
+65
| +0.2% | +$6.09K |
|
1348
BHP
BHP
$137B
| $3.49M | 0.01% |
64,793
+17,513
| +37% | +$943K |
|
1349
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.48M | 0.01% |
56,022
+3,248
| +6% | +$202K |
|
1350
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $3.48M | 0.01% |
98,751
+14,190
| +17% | +$500K |
|