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 | |
|---|---|---|---|---|---|---|
|
WRK
1476
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
64,902
+26,630
| +70% | +$1.18M |
|
|
IGR
1477
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.88M | 0.01% |
293,715
-18,121
| -6% | -$177K |
|
|
FM
1478
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.87M | 0.01% |
83,303
+5,372
| +7% | +$185K |
|
1479
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.87M | 0.01% |
38,949
-1,486
| -4% | -$110K |
|
|
IBDP
1480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 0.01% |
110,769
+31,421
| +40% | +$815K |
|
|
SYNH
1481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | 0.01% |
27,972
+133
| +0.5% | +$13.7K |
|
|
LAC
1482
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.86M | 0.01% |
98,125
+34,534
| +54% | +$1.01M |
|
1483
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.85M | 0.01% |
88,441
+4,188
| +5% | +$135K |
|
1484
BILL Holdings
BILL
$5.19B
| $2.85M | 0.01% |
11,449
-9,654
| -46% | -$2.4M |
|
1485
Crocs
CROX
$4.23B
| $2.85M | 0.01% |
22,220
-5,798
| -21% | -$743K |
|
1486
Manulife Financial
MFC
$54.2B
| $2.85M | 0.01% |
148,629
+49,795
| +50% | +$954K |
|
1487
Cedar Fair
FUN
$2.38B
| $2.85M | 0.01% |
56,768
-2,648
| -4% | -$133K |
|
1488
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.85M | 0.01% |
71,935
-3,220
| -4% | -$127K |
|
1489
Synchrony
SYF
$28B
| $2.84M | 0.01% |
61,256
-18,066
| -23% | -$838K |
|
1490
SPDR S&P Retail ETF
XRT
$436M
| $2.84M | 0.01% |
31,469
-3,304
| -10% | -$298K |
|
1491
Global X SuperDividend ETF
SDIV
$964M
| $2.84M | 0.01% |
77,150
+17,021
| +28% | +$627K |
|
1492
C&F Financial
CFFI
$227M
| $2.84M | 0.01% |
55,461
+400
| +0.7% | +$20.5K |
|
1493
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.83M | 0.01% |
46,287
+7,770
| +20% | +$476K |
|
1494
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $2.83M | 0.01% |
94,007
+2,418
| +3% | +$72.9K |
|
1495
First Majestic Silver
AG
$5.15B
| $2.83M | 0.01% |
254,576
-4,537
| -2% | -$50.4K |
|
1496
Axon Enterprise
AXON
$59.4B
| $2.82M | 0.01% |
17,989
+100
| +0.6% | +$15.7K |
|
1497
Ingredion
INGR
$8.09B
| $2.81M | 0.01% |
29,079
-2,716
| -9% | -$263K |
|
1498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.81M | 0.01% |
28,107
-1,866
| -6% | -$187K |
|
|
CHGX
1499
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.81M | 0.01% |
80,249
+2,057
| +3% | +$72.1K |
|
1500
GoDaddy
GDDY
$20.1B
| $2.81M | 0.01% |
33,102
+8,945
| +37% | +$759K |
|