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 | |
|---|---|---|---|---|---|---|
1451
SLR Investment Corp
SLRC
$878M
| $2.66M | 0.01% |
182,088
+56,267
| +45% | +$823K |
|
1452
Steel Dynamics
STLD
$19.4B
| $2.66M | 0.01% |
40,177
+2,942
| +8% | +$195K |
|
1453
AvalonBay Communities
AVB
$27.9B
| $2.66M | 0.01% |
13,647
-366
| -3% | -$71.2K |
|
1454
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.64M | 0.01% |
34,107
-104,852
| -75% | -$8.13M |
|
1455
JD.com
JD
$48B
| $2.64M | 0.01% |
41,112
+1,495
| +4% | +$96.1K |
|
1456
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $2.64M | 0.01% |
50,280
+1,542
| +3% | +$81K |
|
1457
Kinsale Capital Group
KNSL
$10.1B
| $2.64M | 0.01% |
11,492
-2,415
| -17% | -$554K |
|
1458
Thor Industries
THO
$5.59B
| $2.64M | 0.01% |
35,253
-119
| -0.3% | -$8.9K |
|
1459
Gladstone Investment Corp
GAIN
$543M
| $2.63M | 0.01% |
187,003
-4,934
| -3% | -$69.5K |
|
1460
United States 12 Month Oil Fund,
USL
$43.3M
| $2.63M | 0.01% |
66,529
-4,771
| -7% | -$189K |
|
1461
Bio-Techne
TECH
$7.95B
| $2.63M | 0.01% |
30,276
-672
| -2% | -$58.3K |
|
1462
Centene
CNC
$16.7B
| $2.62M | 0.01% |
30,975
-2,527
| -8% | -$214K |
|
1463
BlackRock Science and Technology Trust
BST
$1.42B
| $2.62M | 0.01% |
80,547
+7,134
| +10% | +$232K |
|
1464
Newell Brands
NWL
$2.48B
| $2.62M | 0.01% |
138,123
+12,180
| +10% | +$231K |
|
1465
Franklin Resources
BEN
$12.9B
| $2.62M | 0.01% |
111,651
+23,048
| +26% | +$540K |
|
1466
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.62M | 0.01% |
83,637
+7,832
| +10% | +$245K |
|
1467
Invesco International Dividend Achievers ETF
PID
$868M
| $2.62M | 0.01% |
152,758
-23,597
| -13% | -$404K |
|
1468
Huntington Ingalls Industries
HII
$10.8B
| $2.61M | 0.01% |
11,910
+686
| +6% | +$150K |
|
1469
Okta
OKTA
$16B
| $2.6M | 0.01% |
28,633
-16,577
| -37% | -$1.51M |
|
1470
Nokia
NOK
$24.2B
| $2.6M | 0.01% |
563,664
-5,187
| -0.9% | -$23.9K |
|
1471
EPR Properties
EPR
$4.4B
| $2.6M | 0.01% |
55,334
+3,051
| +6% | +$143K |
|
1472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.59M | 0.01% |
66,893
-10,807
| -14% | -$419K |
|
1473
C&F Financial
CFFI
$226M
| $2.59M | 0.01% |
56,298
+424
| +0.8% | +$19.5K |
|
1474
Manulife Financial
MFC
$53.9B
| $2.59M | 0.01% |
149,238
-12,186
| -8% | -$211K |
|
1475
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.59M | 0.01% |
44,613
+325
| +0.7% | +$18.8K |
|