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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.52M | ﹤0.01% |
54,605
+560
| +1% | +$25.8K |
|
1577
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.52M | ﹤0.01% |
103,117
+15,779
| +18% | +$385K |
|
1578
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.52M | ﹤0.01% |
81,945
-4,307
| -5% | -$132K |
|
|
FPI
1579
Farmland Partners
FPI
$481M
| $2.51M | ﹤0.01% |
210,300
+26,495
| +14% | +$317K |
|
1580
Allete
ALE
$3.67B
| $2.51M | ﹤0.01% |
37,836
+602
| +2% | +$39.9K |
|
1581
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.51M | ﹤0.01% |
37,813
+32,759
| +648% | +$2.17M |
|
1582
QuantumScape
QS
$5.63B
| $2.51M | ﹤0.01% |
112,826
+1,620
| +1% | +$36K |
|
1583
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.51M | ﹤0.01% |
166,539
+7,360
| +5% | +$111K |
|
1584
Royce Value Trust
RVT
$1.92B
| $2.51M | ﹤0.01% |
127,854
-5,437
| -4% | -$107K |
|
1585
BorgWarner
BWA
$9.46B
| $2.5M | ﹤0.01% |
62,997
+5,331
| +9% | +$212K |
|
1586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.5M | ﹤0.01% |
51,028
+921
| +2% | +$45.1K |
|
1587
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.5M | ﹤0.01% |
27,516
-1,467
| -5% | -$133K |
|
1588
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.49M | ﹤0.01% |
105,794
-44,572
| -30% | -$1.05M |
|
1589
iShares Global 100 ETF
IOO
$7.17B
| $2.49M | ﹤0.01% |
31,877
-2,403
| -7% | -$187K |
|
1590
Casella Waste Systems
CWST
$5.79B
| $2.49M | ﹤0.01% |
29,099
+9,091
| +45% | +$776K |
|
1591
SPDR S&P Bank ETF
KBE
$1.56B
| $2.48M | ﹤0.01% |
45,485
+5,619
| +14% | +$307K |
|
1592
Global X FinTech ETF
FINX
$300M
| $2.48M | ﹤0.01% |
62,044
+12,566
| +25% | +$502K |
|
1593
CF Industries
CF
$13.9B
| $2.48M | ﹤0.01% |
35,023
+15,875
| +83% | +$1.12M |
|
1594
Topgolf Callaway Brands
MODG
$1.76B
| $2.48M | ﹤0.01% |
90,301
-20,212
| -18% | -$554K |
|
1595
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.48M | ﹤0.01% |
30,498
+22,362
| +275% | +$1.81M |
|
1596
Vicor
VICR
$2.28B
| $2.48M | ﹤0.01% |
19,499
-6,969
| -26% | -$885K |
|
|
MSD
1597
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.47M | ﹤0.01% |
274,605
+16,871
| +7% | +$152K |
|
1598
Gentex
GNTX
$6.25B
| $2.47M | ﹤0.01% |
70,956
-19,377
| -21% | -$675K |
|
1599
Natera
NTRA
$23.1B
| $2.47M | ﹤0.01% |
26,490
-3,803
| -13% | -$355K |
|
1600
LCI Industries
LCII
$2.43B
| $2.46M | ﹤0.01% |
15,794
+4,934
| +45% | +$769K |
|