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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.8M | 0.01% |
46,851
-31,182
| -40% | -$1.87M |
|
1502
Newell Brands
NWL
$2.48B
| $2.8M | 0.01% |
128,016
-18,905
| -13% | -$414K |
|
1503
Luminar Technologies
LAZR
$129M
| $2.8M | 0.01% |
11,011
+3,384
| +44% | +$859K |
|
1504
Nice
NICE
$8.82B
| $2.8M | 0.01% |
9,218
+2,206
| +31% | +$669K |
|
1505
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.79M | 0.01% |
109,303
+58,441
| +115% | +$1.49M |
|
1506
HF Sinclair
DINO
$9.56B
| $2.78M | 0.01% |
84,839
+67,008
| +376% | +$2.2M |
|
1507
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.78M | 0.01% |
225,475
-6,439
| -3% | -$79.4K |
|
1508
ProShares Ultra Financials
UYG
$885M
| $2.78M | 0.01% |
41,025
+1,948
| +5% | +$132K |
|
1509
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.78M | 0.01% |
35,601
+1,593
| +5% | +$124K |
|
1510
Lennox International
LII
$19.1B
| $2.78M | 0.01% |
8,555
+439
| +5% | +$142K |
|
1511
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.77M | 0.01% |
80,228
+14,879
| +23% | +$514K |
|
1512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.77M | 0.01% |
40,383
+5,773
| +17% | +$396K |
|
1513
Tetra Tech
TTEK
$9.5B
| $2.76M | 0.01% |
81,125
-1,795
| -2% | -$61.1K |
|
1514
ProShares Ultra Health Care
RXL
$66.6M
| $2.75M | 0.01% |
49,208
+8,274
| +20% | +$463K |
|
1515
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.75M | 0.01% |
16,622
+47
| +0.3% | +$7.78K |
|
1516
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.75M | 0.01% |
19,182
+1,156
| +6% | +$166K |
|
|
HTLF
1517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | 0.01% |
54,343
-8,993
| -14% | -$455K |
|
1518
Hexcel
HXL
$4.93B
| $2.75M | 0.01% |
52,455
+1,495
| +3% | +$78.3K |
|
1519
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.74M | 0.01% |
49,305
-723
| -1% | -$40.2K |
|
|
GCV
1520
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $2.74M | 0.01% |
397,814
-59,996
| -13% | -$413K |
|
1521
Vale
VALE
$45.5B
| $2.73M | 0.01% |
195,309
-95,731
| -33% | -$1.34M |
|
1522
Elanco Animal Health
ELAN
$9.21B
| $2.72M | 0.01% |
95,936
+5,682
| +6% | +$161K |
|
1523
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.72M | 0.01% |
78,543
-14,646
| -16% | -$507K |
|
1524
MPLX
MPLX
$52.1B
| $2.72M | 0.01% |
91,809
+9,794
| +12% | +$290K |
|
1525
FMC
FMC
$4.79B
| $2.72M | 0.01% |
24,694
+807
| +3% | +$88.8K |
|