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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$6.76B
| $2.33M | ﹤0.01% |
7,958
+6,201
| +353% | +$1.81M |
|
1652
Erie Indemnity
ERIE
$17.7B
| $2.33M | ﹤0.01% |
12,068
-386
| -3% | -$74.4K |
|
1653
Royal Gold
RGLD
$12.5B
| $2.32M | ﹤0.01% |
22,042
-7,538
| -25% | -$793K |
|
1654
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.32M | ﹤0.01% |
156,768
+6,131
| +4% | +$90.6K |
|
1655
Cambria Tail Risk ETF
TAIL
$93.8M
| $2.31M | ﹤0.01% |
129,303
+9,480
| +8% | +$169K |
|
1656
Fastly
FSLY
$1.14B
| $2.31M | ﹤0.01% |
65,060
-21,548
| -25% | -$764K |
|
1657
ArcelorMittal
MT
$26.4B
| $2.3M | ﹤0.01% |
72,261
-9,380
| -11% | -$299K |
|
1658
Invesco Building & Construction ETF
PKB
$331M
| $2.3M | ﹤0.01% |
42,129
-1,167
| -3% | -$63.7K |
|
1659
Kite Realty
KRG
$4.95B
| $2.3M | ﹤0.01% |
105,288
+65,917
| +167% | +$1.44M |
|
1660
Corpay
CPAY
$21.7B
| $2.29M | ﹤0.01% |
10,229
+3,155
| +45% | +$707K |
|
1661
Gabelli Equity Trust
GAB
$1.94B
| $2.29M | ﹤0.01% |
318,361
-79,769
| -20% | -$574K |
|
1662
Brookfield Infrastructure
BIPC
$4.76B
| $2.29M | ﹤0.01% |
50,249
-15,997
| -24% | -$728K |
|
1663
Sociedad Química y Minera de Chile
SQM
$12B
| $2.29M | ﹤0.01% |
45,248
+3,508
| +8% | +$177K |
|
|
OPPX
1664
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $2.29M | ﹤0.01% |
80,337
-274
| -0.3% | -$7.8K |
|
1665
Andersons Inc
ANDE
$1.38B
| $2.29M | ﹤0.01% |
59,018
-3,272
| -5% | -$127K |
|
1666
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.28M | ﹤0.01% |
69,523
+16,911
| +32% | +$556K |
|
1667
BlackRock Health Sciences Trust
BME
$479M
| $2.28M | ﹤0.01% |
47,070
+2,631
| +6% | +$128K |
|
1668
CION Investment
CION
$517M
| $2.28M | ﹤0.01% |
+174,447
| New | +$2.28M |
|
1669
Sonoco
SON
$4.71B
| $2.28M | ﹤0.01% |
39,359
+14,835
| +60% | +$859K |
|
1670
RELX
RELX
$84.9B
| $2.27M | ﹤0.01% |
69,791
+11,761
| +20% | +$383K |
|
1671
ProShares Ultra Utilities
UPW
$13.5M
| $2.27M | ﹤0.01% |
30,593
+5,046
| +20% | +$375K |
|
|
XIFR
1672
XPLR Infrastructure, LP
XIFR
$947M
| $2.27M | ﹤0.01% |
26,929
+156
| +0.6% | +$13.2K |
|
1673
AMC Entertainment Holdings
AMC
$1.44B
| $2.27M | ﹤0.01% |
8,338
+171
| +2% | +$46.5K |
|
1674
Avantor
AVTR
$8.39B
| $2.27M | ﹤0.01% |
53,740
-2
| -0% | -$84 |
|
1675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.27M | ﹤0.01% |
90,007
-3,636
| -4% | -$91.5K |
|