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 | |
|---|---|---|---|---|---|---|
1551
CMS Energy
CMS
$21.5B
| $2.61M | ﹤0.01% |
40,068
+690
| +2% | +$44.9K |
|
|
PRFT
1552
DELISTED
Perficient Inc
PRFT
| $2.61M | ﹤0.01% |
20,154
-4,911
| -20% | -$635K |
|
1553
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.61M | ﹤0.01% |
30,161
+809
| +3% | +$69.9K |
|
1554
Nasdaq
NDAQ
$53.9B
| $2.6M | ﹤0.01% |
37,203
+5,952
| +19% | +$416K |
|
1555
Carvana
CVNA
$50B
| $2.6M | ﹤0.01% |
11,078
-5,097
| -32% | -$1.19M |
|
1556
Galectin Therapeutics
GALT
$344M
| $2.58M | ﹤0.01% |
1,247,401
-26,556
| -2% | -$55K |
|
1557
BlackRock Municipal Income Trust II
BLE
$498M
| $2.58M | ﹤0.01% |
170,371
-16,023
| -9% | -$243K |
|
1558
Vornado Realty Trust
VNO
$8.25B
| $2.57M | ﹤0.01% |
61,351
+46,328
| +308% | +$1.94M |
|
1559
Webster Financial
WBS
$10.2B
| $2.57M | ﹤0.01% |
45,986
-2,287
| -5% | -$128K |
|
1560
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.57M | ﹤0.01% |
49,903
+1,912
| +4% | +$98.4K |
|
1561
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $2.57M | ﹤0.01% |
71,314
+12,183
| +21% | +$439K |
|
1562
Interactive Brokers
IBKR
$28.4B
| $2.57M | ﹤0.01% |
129,152
+5,476
| +4% | +$109K |
|
1563
Teledyne Technologies
TDY
$26.1B
| $2.56M | ﹤0.01% |
5,845
-415
| -7% | -$182K |
|
1564
Sun Communities
SUI
$16.3B
| $2.56M | ﹤0.01% |
12,181
+1,061
| +10% | +$223K |
|
1565
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.56M | ﹤0.01% |
29,072
+7,740
| +36% | +$681K |
|
1566
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.56M | ﹤0.01% |
53,754
+34,954
| +186% | +$1.66M |
|
1567
Customers Bancorp
CUBI
$2.32B
| $2.55M | ﹤0.01% |
38,996
+15,496
| +66% | +$1.01M |
|
1568
Cable One
CABO
$968M
| $2.54M | ﹤0.01% |
1,442
+170
| +13% | +$300K |
|
1569
Las Vegas Sands
LVS
$36.7B
| $2.54M | ﹤0.01% |
67,371
-13,619
| -17% | -$514K |
|
1570
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.54M | ﹤0.01% |
38,326
+1,903
| +5% | +$126K |
|
1571
Essex Property Trust
ESS
$17.2B
| $2.54M | ﹤0.01% |
7,195
-1,686
| -19% | -$594K |
|
1572
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.53M | ﹤0.01% |
25,299
+4,982
| +25% | +$499K |
|
1573
FuelCell Energy
FCEL
$222M
| $2.53M | ﹤0.01% |
16,219
-1,296
| -7% | -$202K |
|
1574
Sensata Technologies
ST
$4.55B
| $2.53M | ﹤0.01% |
40,991
+18,152
| +79% | +$1.12M |
|
1575
Dolby
DLB
$6.85B
| $2.52M | ﹤0.01% |
26,402
+5,792
| +28% | +$552K |
|