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 | |
|---|---|---|---|---|---|---|
1626
Fortune Brands Innovations
FBIN
$7.12B
| $2.14M | ﹤0.01% |
41,653
-13,807
| -25% | -$708K |
|
1627
East-West Bancorp
EWBC
$15.1B
| $2.13M | ﹤0.01% |
32,842
+2,545
| +8% | +$165K |
|
1628
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.13M | ﹤0.01% |
69,920
+1,006
| +1% | +$30.6K |
|
1629
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.12M | ﹤0.01% |
144,582
-146,977
| -50% | -$2.16M |
|
1630
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.12M | ﹤0.01% |
64,877
-92,826
| -59% | -$3.03M |
|
1631
UDR
UDR
$12.7B
| $2.12M | ﹤0.01% |
45,951
+5,646
| +14% | +$260K |
|
|
DBV
1632
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.11M | ﹤0.01% |
82,531
+61,458
| +292% | +$1.57M |
|
1633
Royal Caribbean
RCL
$91.4B
| $2.11M | ﹤0.01% |
60,474
+1,756
| +3% | +$61.3K |
|
1634
Chesapeake Utilities
CPK
$2.95B
| $2.11M | ﹤0.01% |
16,213
+1,108
| +7% | +$144K |
|
1635
Sabre
SABR
$738M
| $2.11M | ﹤0.01% |
361,237
+48,779
| +16% | +$284K |
|
1636
Cable One
CABO
$968M
| $2.1M | ﹤0.01% |
1,631
-16
| -1% | -$20.6K |
|
1637
Campbell Soup
CPB
$9.91B
| $2.1M | ﹤0.01% |
43,655
+6,678
| +18% | +$322K |
|
1638
Plains All American Pipeline
PAA
$12.3B
| $2.1M | ﹤0.01% |
213,969
+28,547
| +15% | +$280K |
|
1639
Spirit AeroSystems
SPR
$4.54B
| $2.09M | ﹤0.01% |
71,415
+7,596
| +12% | +$223K |
|
1640
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.09M | ﹤0.01% |
79,939
+1,278
| +2% | +$33.3K |
|
1641
GXO Logistics
GXO
$5.84B
| $2.09M | ﹤0.01% |
48,024
+33,740
| +236% | +$1.47M |
|
1642
Sea Limited
SE
$116B
| $2.09M | ﹤0.01% |
31,037
+898
| +3% | +$60.4K |
|
1643
AGCO
AGCO
$8.13B
| $2.09M | ﹤0.01% |
21,091
+528
| +3% | +$52.2K |
|
1644
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.08M | ﹤0.01% |
70,403
-6,048
| -8% | -$178K |
|
1645
Booz Allen Hamilton
BAH
$12.9B
| $2.08M | ﹤0.01% |
22,840
+261
| +1% | +$23.7K |
|
1646
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.08M | ﹤0.01% |
72,388
-27,124
| -27% | -$778K |
|
1647
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.05M | ﹤0.01% |
89,809
-72,483
| -45% | -$1.66M |
|
1648
ASE Group
ASX
$24B
| $2.05M | ﹤0.01% |
397,195
+40,599
| +11% | +$210K |
|
1649
Antero Resources
AR
$10.2B
| $2.05M | ﹤0.01% |
66,863
-20,214
| -23% | -$620K |
|
1650
CubeSmart
CUBE
$9.39B
| $2.05M | ﹤0.01% |
47,983
+3,125
| +7% | +$134K |
|