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 | |
|---|---|---|---|---|---|---|
|
THW
1601
abrdn World Healthcare Fund
THW
$474M
| $2.2M | ﹤0.01% |
152,436
-1,650
| -1% | -$23.8K |
|
1602
Sealed Air
SEE
$4.99B
| $2.19M | ﹤0.01% |
37,917
+4,339
| +13% | +$251K |
|
1603
Westlake Corp
WLK
$11.3B
| $2.19M | ﹤0.01% |
22,208
+18,042
| +433% | +$1.78M |
|
1604
TopBuild
BLD
$11.7B
| $2.19M | ﹤0.01% |
12,856
+251
| +2% | +$42.7K |
|
1605
First Trust Natural Gas ETF
FCG
$329M
| $2.19M | ﹤0.01% |
99,882
-5,375
| -5% | -$118K |
|
1606
Teleflex
TFX
$5.76B
| $2.19M | ﹤0.01% |
8,880
+781
| +10% | +$192K |
|
1607
First Majestic Silver
AG
$5.15B
| $2.18M | ﹤0.01% |
304,141
+24,090
| +9% | +$173K |
|
1608
State Street
STT
$31.9B
| $2.18M | ﹤0.01% |
35,413
+3,137
| +10% | +$193K |
|
1609
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.18M | ﹤0.01% |
102,223
+4,903
| +5% | +$105K |
|
1610
Timberland Bancorp
TSBK
$288M
| $2.18M | ﹤0.01% |
87,192
+84,423
| +3,049% | +$2.11M |
|
1611
PG&E
PCG
$34B
| $2.18M | ﹤0.01% |
218,264
+8,314
| +4% | +$83K |
|
1612
Axon Enterprise
AXON
$59.4B
| $2.17M | ﹤0.01% |
23,318
+3,471
| +17% | +$324K |
|
1613
Invesco
IVZ
$10B
| $2.17M | ﹤0.01% |
133,987
-769
| -0.6% | -$12.5K |
|
1614
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.17M | ﹤0.01% |
80,157
-19,747
| -20% | -$535K |
|
|
LADR
1615
Ladder Capital
LADR
$1.48B
| $2.17M | ﹤0.01% |
205,555
+7,689
| +4% | +$81K |
|
1616
Yum China
YUMC
$16.1B
| $2.17M | ﹤0.01% |
44,564
-948
| -2% | -$46.1K |
|
1617
RiverFront Strategic Income Fund
RIGS
$93M
| $2.16M | ﹤0.01% |
95,383
+8,330
| +10% | +$189K |
|
1618
Wolfspeed
WOLF
$365M
| $2.16M | ﹤0.01% |
34,157
+7,710
| +29% | +$488K |
|
1619
Lennox International
LII
$19.1B
| $2.16M | ﹤0.01% |
10,458
+741
| +8% | +$153K |
|
|
FAX
1620
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.16M | ﹤0.01% |
123,234
-15,408
| -11% | -$270K |
|
1621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.16M | ﹤0.01% |
97,670
-132,056
| -57% | -$2.92M |
|
1622
Erie Indemnity
ERIE
$17.7B
| $2.15M | ﹤0.01% |
11,182
-872
| -7% | -$168K |
|
1623
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $2.15M | ﹤0.01% |
81,379
+78,587
| +2,815% | +$2.07M |
|
1624
Alaska Air
ALK
$7.31B
| $2.14M | ﹤0.01% |
53,458
-5,092
| -9% | -$204K |
|
1625
Gentex
GNTX
$6.25B
| $2.14M | ﹤0.01% |
76,467
+7,568
| +11% | +$212K |
|