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 | |
|---|---|---|---|---|---|---|
1426
Polaris
PII
$3.28B
| $2.73M | 0.01% |
27,485
+359
| +1% | +$35.7K |
|
1427
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.73M | 0.01% |
88,114
-1,252
| -1% | -$38.8K |
|
1428
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.73M | 0.01% |
200,886
-16,073
| -7% | -$218K |
|
1429
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.72M | 0.01% |
60,180
+38
| +0.1% | +$1.72K |
|
1430
KBR
KBR
$6.44B
| $2.72M | 0.01% |
56,168
+30,535
| +119% | +$1.48M |
|
1431
Ubiquiti
UI
$36.2B
| $2.72M | 0.01% |
10,941
-610
| -5% | -$151K |
|
1432
Invesco California Value Municipal Income Trust
VCV
$504M
| $2.71M | 0.01% |
256,865
+140,073
| +120% | +$1.48M |
|
1433
Garmin
GRMN
$45.9B
| $2.71M | 0.01% |
27,578
+1,432
| +5% | +$141K |
|
1434
Azenta
AZTA
$1.4B
| $2.71M | 0.01% |
37,591
+2,305
| +7% | +$166K |
|
1435
Dutch Bros
BROS
$8.32B
| $2.71M | 0.01% |
85,458
+62,152
| +267% | +$1.97M |
|
|
QHY
1436
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.7M | 0.01% |
61,306
-99,194
| -62% | -$4.37M |
|
1437
Bank of Montreal
BMO
$90.7B
| $2.7M | 0.01% |
27,993
-8,512
| -23% | -$820K |
|
1438
AutoNation
AN
$8.41B
| $2.7M | 0.01% |
24,096
-35
| -0.1% | -$3.92K |
|
1439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $2.7M | 0.01% |
45,860
+2,152
| +5% | +$126K |
|
1440
RELX
RELX
$85.4B
| $2.69M | 0.01% |
99,697
+8,742
| +10% | +$235K |
|
1441
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.69M | 0.01% |
106,478
+57,605
| +118% | +$1.45M |
|
1442
Expeditors International
EXPD
$16.7B
| $2.68M | 0.01% |
27,537
+1,740
| +7% | +$170K |
|
1443
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $2.68M | 0.01% |
84,511
-16,547
| -16% | -$524K |
|
|
CAPD
1444
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.68M | 0.01% |
143,230
-48,952
| -25% | -$915K |
|
1445
Qorvo
QRVO
$8.06B
| $2.67M | 0.01% |
28,330
-2,285
| -7% | -$216K |
|
1446
iShares MSCI World ETF
URTH
$5.72B
| $2.67M | 0.01% |
24,954
-15,800
| -39% | -$1.69M |
|
1447
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.67M | 0.01% |
25,568
+13,250
| +108% | +$1.38M |
|
1448
Globus Medical
GMED
$7.97B
| $2.67M | 0.01% |
47,470
+25,400
| +115% | +$1.43M |
|
|
FBRT
1449
Franklin BSP Realty Trust
FBRT
$937M
| $2.67M | 0.01% |
197,504
+189,211
| +2,282% | +$2.55M |
|
1450
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.66M | 0.01% |
2,187
+446
| +26% | +$543K |
|