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 | |
|---|---|---|---|---|---|---|
|
PDT
1376
John Hancock Premium Dividend Fund
PDT
$660M
| $3.34M | 0.01% |
200,002
-11,332
| -5% | -$189K |
|
1377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.34M | 0.01% |
64,864
-60,352
| -48% | -$3.11M |
|
1378
MarketAxess Holdings
MKTX
$6.91B
| $3.34M | 0.01% |
8,116
-3,876
| -32% | -$1.59M |
|
1379
BlackRock Science and Technology Trust
BST
$1.41B
| $3.34M | 0.01% |
66,745
+711
| +1% | +$35.5K |
|
|
AGR
1380
DELISTED
Avangrid, Inc.
AGR
| $3.34M | 0.01% |
66,903
+29,228
| +78% | +$1.46M |
|
1381
UGI
UGI
$7.47B
| $3.33M | 0.01% |
72,472
+1,976
| +3% | +$90.8K |
|
1382
Flex
FLEX
$21.4B
| $3.33M | 0.01% |
239,598
-13,907
| -5% | -$193K |
|
1383
Pinterest
PINS
$23.8B
| $3.33M | 0.01% |
91,511
-32,279
| -26% | -$1.17M |
|
1384
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.32M | 0.01% |
117,603
+26,615
| +29% | +$752K |
|
1385
B2Gold
BTG
$5.94B
| $3.31M | 0.01% |
842,639
+155,623
| +23% | +$612K |
|
1386
Inspire Medical Systems
INSP
$2.37B
| $3.31M | 0.01% |
14,383
+601
| +4% | +$138K |
|
1387
Principal Financial Group
PFG
$18.4B
| $3.31M | 0.01% |
45,687
-571
| -1% | -$41.3K |
|
1388
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.3M | 0.01% |
89,490
+7,685
| +9% | +$284K |
|
1389
nVent Electric
NVT
$15.3B
| $3.3M | 0.01% |
86,878
+54,455
| +168% | +$2.07M |
|
1390
Invesco
IVZ
$10B
| $3.3M | 0.01% |
143,253
-8,839
| -6% | -$203K |
|
1391
Packaging Corp of America
PKG
$19.4B
| $3.3M | 0.01% |
24,217
-2,247
| -8% | -$306K |
|
|
BSJO
1392
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.3M | 0.01% |
131,960
+100,174
| +315% | +$2.5M |
|
1393
CRH
CRH
$76.1B
| $3.3M | 0.01% |
62,422
+24,277
| +64% | +$1.28M |
|
|
IBDO
1394
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.28M | 0.01% |
127,714
+27,993
| +28% | +$719K |
|
1395
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.26M | 0.01% |
83,313
-13,290
| -14% | -$520K |
|
1396
Amplify Alternative Harvest ETF
MJ
$171M
| $3.25M | 0.01% |
24,449
-1,735
| -7% | -$231K |
|
1397
AvalonBay Communities
AVB
$27.8B
| $3.25M | 0.01% |
12,877
+3,064
| +31% | +$774K |
|
1398
Cullen/Frost Bankers
CFR
$8.2B
| $3.25M | 0.01% |
25,760
-494
| -2% | -$62.3K |
|
1399
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.25M | 0.01% |
75,643
-63,117
| -45% | -$2.71M |
|
1400
Aptus Defined Risk ETF
DRSK
$1.38B
| $3.24M | 0.01% |
112,315
-31,492
| -22% | -$909K |
|