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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.84M | 0.01% |
121,315
-14,971
| -11% | -$350K |
|
1402
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.83M | 0.01% |
28,246
-657
| -2% | -$65.8K |
|
|
FPI
1403
Farmland Partners
FPI
$482M
| $2.82M | 0.01% |
204,580
+4,018
| +2% | +$55.5K |
|
1404
Innovative Industrial Properties
IIPR
$1.59B
| $2.82M | 0.01% |
25,581
+4,473
| +21% | +$493K |
|
1405
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.82M | 0.01% |
157,226
+42,231
| +37% | +$757K |
|
1406
Bloom Energy
BE
$14.9B
| $2.81M | 0.01% |
170,521
-11,528
| -6% | -$190K |
|
1407
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $2.81M | 0.01% |
68,588
-60,501
| -47% | -$2.48M |
|
1408
PENN Entertainment
PENN
$2.88B
| $2.81M | 0.01% |
92,400
-1,367
| -1% | -$41.6K |
|
1409
iShares US Transportation ETF
IYT
$610M
| $2.81M | 0.01% |
52,748
-10,864
| -17% | -$579K |
|
1410
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $2.81M | 0.01% |
99,341
+13,746
| +16% | +$389K |
|
1411
Invesco Semiconductors ETF
PSI
$904M
| $2.8M | 0.01% |
86,190
-43,404
| -33% | -$1.41M |
|
1412
Guidewire Software
GWRE
$21.3B
| $2.8M | 0.01% |
39,481
+6,230
| +19% | +$442K |
|
1413
VanEck Short Muni ETF
SMB
$287M
| $2.8M | 0.01% |
163,684
+71,394
| +77% | +$1.22M |
|
1414
Floor & Decor
FND
$9.57B
| $2.79M | 0.01% |
44,203
+3,910
| +10% | +$247K |
|
|
BRSP
1415
BrightSpire Capital
BRSP
$760M
| $2.79M | 0.01% |
369,892
+175,039
| +90% | +$1.32M |
|
1416
LKQ Corp
LKQ
$8.35B
| $2.79M | 0.01% |
56,760
+3,201
| +6% | +$157K |
|
1417
STMicroelectronics
STM
$23.2B
| $2.79M | 0.01% |
88,509
-2,734
| -3% | -$86K |
|
|
IBDN
1418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.78M | 0.01% |
111,243
+22,287
| +25% | +$557K |
|
1419
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.77M | 0.01% |
43,612
+6,495
| +17% | +$413K |
|
1420
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.76M | 0.01% |
59,349
-142,267
| -71% | -$6.61M |
|
|
NIE
1421
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.76M | 0.01% |
132,808
+4,140
| +3% | +$85.9K |
|
1422
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $2.75M | 0.01% |
94,107
+27,136
| +41% | +$793K |
|
1423
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.74M | 0.01% |
155,260
+3,352
| +2% | +$59.2K |
|
1424
Zscaler
ZS
$44.4B
| $2.73M | 0.01% |
18,173
-2,129
| -10% | -$320K |
|
1425
Novavax
NVAX
$1.34B
| $2.73M | 0.01% |
52,968
-17,663
| -25% | -$911K |
|