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 | |
|---|---|---|---|---|---|---|
|
OXLC
1676
Oxford Lane Capital
OXLC
$1.71B
| $2.26M | ﹤0.01% |
292,517
+32,004
| +12% | +$248K |
|
1677
VICI Properties
VICI
$35.4B
| $2.26M | ﹤0.01% |
75,126
-6,282
| -8% | -$189K |
|
1678
AGCO
AGCO
$8.13B
| $2.26M | ﹤0.01% |
19,492
-31
| -0.2% | -$3.6K |
|
|
MMD
1679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.26M | ﹤0.01% |
103,858
-10,640
| -9% | -$232K |
|
1680
First Solar
FSLR
$21.6B
| $2.26M | ﹤0.01% |
25,859
-5,593
| -18% | -$488K |
|
1681
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.26M | ﹤0.01% |
39,694
+30,362
| +325% | +$1.72M |
|
1682
Camden Property Trust
CPT
$11.7B
| $2.25M | ﹤0.01% |
12,608
-559
| -4% | -$99.9K |
|
|
LEO
1683
BNY Mellon Strategic Municipals
LEO
$385M
| $2.25M | ﹤0.01% |
266,182
-48,409
| -15% | -$410K |
|
1684
iShares USD Green Bond ETF
BGRN
$419M
| $2.25M | ﹤0.01% |
41,539
+5,687
| +16% | +$308K |
|
1685
Centene
CNC
$16.3B
| $2.25M | ﹤0.01% |
27,323
+580
| +2% | +$47.8K |
|
1686
Zillow
Z
$21.3B
| $2.24M | ﹤0.01% |
35,138
-326
| -0.9% | -$20.8K |
|
1687
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.24M | ﹤0.01% |
51,563
+1,695
| +3% | +$73.7K |
|
1688
FirstService
FSV
$9.31B
| $2.24M | ﹤0.01% |
11,395
+3,626
| +47% | +$712K |
|
1689
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $2.24M | ﹤0.01% |
52,575
+3,577
| +7% | +$152K |
|
1690
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.23M | ﹤0.01% |
214,679
-229,890
| -52% | -$2.39M |
|
1691
Compass Diversified
CODI
$527M
| $2.23M | ﹤0.01% |
72,885
+5,309
| +8% | +$162K |
|
1692
Artisan Partners
APAM
$3.27B
| $2.23M | ﹤0.01% |
46,715
+1,995
| +4% | +$95.1K |
|
1693
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.23M | ﹤0.01% |
135,346
+12,940
| +11% | +$213K |
|
1694
Hologic
HOLX
$14.3B
| $2.22M | ﹤0.01% |
29,065
-12,112
| -29% | -$927K |
|
1695
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.22M | ﹤0.01% |
61,324
+11,271
| +23% | +$409K |
|
1696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.22M | ﹤0.01% |
19,657
-935
| -5% | -$105K |
|
1697
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.22M | ﹤0.01% |
114,072
-44,812
| -28% | -$870K |
|
1698
SentinelOne
S
$6.13B
| $2.22M | ﹤0.01% |
43,947
+3,042
| +7% | +$153K |
|
1699
Polaris
PII
$3.22B
| $2.21M | ﹤0.01% |
20,069
-752
| -4% | -$82.6K |
|
1700
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.2M | ﹤0.01% |
67,385
-26,285
| -28% | -$859K |
|