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 | |
|---|---|---|---|---|---|---|
1576
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.26M | 0.01% |
214,744
-9,419
| -4% | -$99.2K |
|
1577
Organon & Co
OGN
$2.77B
| $2.26M | 0.01% |
66,852
+35,176
| +111% | +$1.19M |
|
1578
Kite Realty
KRG
$4.95B
| $2.25M | 0.01% |
130,255
+2,744
| +2% | +$47.4K |
|
1579
Lantheus
LNTH
$3.6B
| $2.24M | ﹤0.01% |
33,962
-9,063
| -21% | -$598K |
|
1580
Sun Communities
SUI
$16.3B
| $2.24M | ﹤0.01% |
14,054
+1,699
| +14% | +$271K |
|
1581
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.24M | ﹤0.01% |
114,414
+26,344
| +30% | +$515K |
|
1582
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.23M | ﹤0.01% |
35,202
-455
| -1% | -$28.9K |
|
|
PDT
1583
John Hancock Premium Dividend Fund
PDT
$660M
| $2.23M | ﹤0.01% |
159,050
-76,609
| -33% | -$1.07M |
|
1584
Omnicell
OMCL
$1.46B
| $2.23M | ﹤0.01% |
19,577
+1,089
| +6% | +$124K |
|
1585
Hewlett Packard
HPE
$32.6B
| $2.23M | ﹤0.01% |
168,000
-163,411
| -49% | -$2.17M |
|
1586
MarketAxess Holdings
MKTX
$6.91B
| $2.23M | ﹤0.01% |
8,685
-675
| -7% | -$173K |
|
1587
Reinsurance Group of America
RGA
$12.7B
| $2.23M | ﹤0.01% |
18,964
+6,597
| +53% | +$774K |
|
1588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.22M | ﹤0.01% |
74,716
+966
| +1% | +$28.7K |
|
|
STK
1589
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.22M | ﹤0.01% |
88,544
-10,358
| -10% | -$260K |
|
1590
Akamai
AKAM
$11B
| $2.21M | ﹤0.01% |
24,231
-3,443
| -12% | -$315K |
|
1591
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.21M | ﹤0.01% |
69,046
+24,686
| +56% | +$791K |
|
1592
Arch Capital
ACGL
$34.4B
| $2.21M | ﹤0.01% |
48,406
-1,926
| -4% | -$88K |
|
1593
Five Below
FIVE
$7.71B
| $2.21M | ﹤0.01% |
19,516
-405
| -2% | -$45.9K |
|
1594
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.21M | ﹤0.01% |
23,175
-52
| -0.2% | -$4.96K |
|
1595
Elanco Animal Health
ELAN
$9.21B
| $2.2M | ﹤0.01% |
112,073
+3,376
| +3% | +$66.4K |
|
1596
RBC Bearings
RBC
$11.8B
| $2.2M | ﹤0.01% |
11,918
+206
| +2% | +$38.1K |
|
1597
Brighthouse Financial
BHF
$2.8B
| $2.2M | ﹤0.01% |
53,668
-49,991
| -48% | -$2.05M |
|
1598
iShares MSCI Canada ETF
EWC
$3.26B
| $2.2M | ﹤0.01% |
65,262
-18,260
| -22% | -$616K |
|
1599
Ingredion
INGR
$8.09B
| $2.2M | ﹤0.01% |
24,792
-8,630
| -26% | -$766K |
|
1600
Philips
PHG
$26.8B
| $2.2M | ﹤0.01% |
115,313
+2,091
| +2% | +$39.9K |
|