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 | |
|---|---|---|---|---|---|---|
1601
East-West Bancorp
EWBC
$15.1B
| $2.46M | ﹤0.01% |
31,180
+12,002
| +63% | +$945K |
|
1602
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.46M | ﹤0.01% |
49,457
-13,313
| -21% | -$661K |
|
1603
EPR Properties
EPR
$4.45B
| $2.45M | ﹤0.01% |
51,671
-2,728
| -5% | -$130K |
|
1604
iShares California Muni Bond ETF
CMF
$3.39B
| $2.45M | ﹤0.01% |
39,313
+4,418
| +13% | +$275K |
|
|
LADR
1605
Ladder Capital
LADR
$1.48B
| $2.45M | ﹤0.01% |
204,157
+8,448
| +4% | +$101K |
|
1606
Under Armour
UAA
$2.08B
| $2.45M | ﹤0.01% |
115,375
+62,245
| +117% | +$1.32M |
|
|
QPT
1607
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $2.45M | ﹤0.01% |
90,653
+66,969
| +283% | +$1.81M |
|
1608
PG&E
PCG
$34B
| $2.44M | ﹤0.01% |
201,269
-308
| -0.2% | -$3.74K |
|
1609
RBC Bearings
RBC
$11.8B
| $2.44M | ﹤0.01% |
12,098
+5,529
| +84% | +$1.12M |
|
1610
STAAR Surgical
STAA
$1.37B
| $2.44M | ﹤0.01% |
26,692
-11,564
| -30% | -$1.06M |
|
|
BRW
1611
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.43M | ﹤0.01% |
268,805
+96,565
| +56% | +$873K |
|
1612
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.43M | ﹤0.01% |
47,095
-91
| -0.2% | -$4.7K |
|
1613
PVH
PVH
$3.9B
| $2.43M | ﹤0.01% |
22,789
-365
| -2% | -$38.9K |
|
1614
RH
RH
$4.08B
| $2.43M | ﹤0.01% |
4,534
-3,890
| -46% | -$2.08M |
|
1615
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.43M | ﹤0.01% |
73,115
-4,616
| -6% | -$153K |
|
1616
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.42M | ﹤0.01% |
67,691
+2,811
| +4% | +$101K |
|
1617
VanEck Durable High Dividend ETF
DURA
$44M
| $2.42M | ﹤0.01% |
+75,361
| New | +$2.42M |
|
1618
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.42M | ﹤0.01% |
63,957
-6,783
| -10% | -$257K |
|
|
HGLB
1619
Highland Global Allocation Fund
HGLB
$208M
| $2.42M | ﹤0.01% |
266,677
-159
| -0.1% | -$1.44K |
|
1620
Organon & Co
OGN
$2.77B
| $2.42M | ﹤0.01% |
79,234
-21,650
| -21% | -$660K |
|
1621
Jones Lang LaSalle
JLL
$14.8B
| $2.41M | ﹤0.01% |
8,963
+3,120
| +53% | +$840K |
|
1622
IAC Inc
IAC
$2.89B
| $2.41M | ﹤0.01% |
22,400
-1,740
| -7% | -$187K |
|
1623
IDEX
IEX
$12.1B
| $2.41M | ﹤0.01% |
10,171
+1,456
| +17% | +$344K |
|
|
THW
1624
abrdn World Healthcare Fund
THW
$474M
| $2.4M | ﹤0.01% |
147,575
+13,348
| +10% | +$217K |
|
1625
Ultra Clean Holdings
UCTT
$1.14B
| $2.4M | ﹤0.01% |
41,912
+3,711
| +10% | +$213K |
|