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 | |
|---|---|---|---|---|---|---|
1626
Adams Diversified Equity Fund
ADX
$2.65B
| $2.4M | ﹤0.01% |
123,581
+5,746
| +5% | +$112K |
|
1627
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.4M | ﹤0.01% |
69,414
-5,476
| -7% | -$189K |
|
1628
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.39M | ﹤0.01% |
33,566
-9,034
| -21% | -$644K |
|
|
ASG
1629
Liberty All-Star Growth Fund
ASG
$347M
| $2.39M | ﹤0.01% |
265,439
+214,222
| +418% | +$1.93M |
|
1630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.39M | ﹤0.01% |
64,540
-11,751
| -15% | -$435K |
|
1631
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.39M | ﹤0.01% |
73,127
-6,949
| -9% | -$227K |
|
1632
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $2.38M | ﹤0.01% |
49,299
-3,099
| -6% | -$150K |
|
1633
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.38M | ﹤0.01% |
13,676
+1,238
| +10% | +$215K |
|
|
CGC
1634
Canopy Growth
CGC
$427M
| $2.38M | ﹤0.01% |
27,020
-3,627
| -12% | -$319K |
|
1635
Hamilton Lane
HLNE
$6.53B
| $2.37M | ﹤0.01% |
22,900
+9,028
| +65% | +$935K |
|
1636
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.36M | ﹤0.01% |
193,920
-14,781
| -7% | -$180K |
|
1637
ProShares Ultra Materials
UYM
$35.4M
| $2.36M | ﹤0.01% |
84,568
+7,092
| +9% | +$198K |
|
1638
Lincoln National
LNC
$7.99B
| $2.36M | ﹤0.01% |
34,511
-2,282
| -6% | -$156K |
|
1639
LGI Homes
LGIH
$1.39B
| $2.36M | ﹤0.01% |
15,254
-1,717
| -10% | -$265K |
|
1640
Atmos Energy
ATO
$26.7B
| $2.35M | ﹤0.01% |
22,461
-84
| -0.4% | -$8.8K |
|
|
CNH
1641
CNH Industrial
CNH
$13.7B
| $2.35M | ﹤0.01% |
139,144
-26,120
| -16% | -$442K |
|
1642
ASE Group
ASX
$24B
| $2.35M | ﹤0.01% |
300,947
+109,669
| +57% | +$857K |
|
1643
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $2.35M | ﹤0.01% |
44,766
+4,072
| +10% | +$214K |
|
1644
iShares MSCI Canada ETF
EWC
$3.26B
| $2.35M | ﹤0.01% |
61,016
-11,716
| -16% | -$450K |
|
1645
HDFC Bank
HDB
$179B
| $2.34M | ﹤0.01% |
35,943
-72,299
| -67% | -$4.71M |
|
|
JPT
1646
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.34M | ﹤0.01% |
95,230
+2,000
| +2% | +$49.1K |
|
1647
SLM Corp
SLM
$5.86B
| $2.33M | ﹤0.01% |
118,651
-5,955
| -5% | -$117K |
|
1648
Thomson Reuters
TRI
$78B
| $2.33M | ﹤0.01% |
18,768
+335
| +2% | +$41.6K |
|
1649
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.33M | ﹤0.01% |
61,648
+6,018
| +11% | +$227K |
|
1650
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.33M | ﹤0.01% |
125,362
-21,067
| -14% | -$391K |
|