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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.97M | ﹤0.01% |
14,417
+414
| +3% | +$56.7K |
|
1677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.97M | ﹤0.01% |
110,904
-11,719
| -10% | -$208K |
|
1678
Pinduoduo
PDD
$178B
| $1.96M | ﹤0.01% |
30,936
+27,195
| +727% | +$1.73M |
|
1679
BlackRock Health Sciences Trust
BME
$479M
| $1.96M | ﹤0.01% |
46,188
+329
| +0.7% | +$14K |
|
1680
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.95M | ﹤0.01% |
116,727
+12,420
| +12% | +$208K |
|
1681
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.95M | ﹤0.01% |
207,091
+11,909
| +6% | +$112K |
|
1682
HDFC Bank
HDB
$179B
| $1.95M | ﹤0.01% |
35,518
-2,307
| -6% | -$127K |
|
1683
IDEX
IEX
$12.1B
| $1.95M | ﹤0.01% |
10,757
+747
| +7% | +$136K |
|
1684
Hamilton Lane
HLNE
$6.53B
| $1.95M | ﹤0.01% |
28,983
+3,075
| +12% | +$207K |
|
1685
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.95M | ﹤0.01% |
87,626
+12,501
| +17% | +$278K |
|
1686
Zions Bancorporation
ZION
$8.62B
| $1.95M | ﹤0.01% |
38,211
-6,297
| -14% | -$321K |
|
1687
Equinor
EQNR
$61.2B
| $1.95M | ﹤0.01% |
55,992
-2,750
| -5% | -$95.5K |
|
1688
Nice
NICE
$8.82B
| $1.94M | ﹤0.01% |
10,097
-19
| -0.2% | -$3.66K |
|
1689
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $1.94M | ﹤0.01% |
63,619
+21,472
| +51% | +$654K |
|
1690
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.94M | ﹤0.01% |
40,205
+1,822
| +5% | +$87.9K |
|
1691
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.94M | ﹤0.01% |
32,102
+1,136
| +4% | +$68.6K |
|
1692
iShares China Large-Cap ETF
FXI
$6.92B
| $1.94M | ﹤0.01% |
57,106
+9,623
| +20% | +$326K |
|
|
DSL
1693
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.94M | ﹤0.01% |
159,876
-78,925
| -33% | -$955K |
|
|
HEWC
1694
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.93M | ﹤0.01% |
64,398
+59,413
| +1,192% | +$1.78M |
|
|
RA
1695
Brookfield Real Assets Income Fund
RA
$740M
| $1.93M | ﹤0.01% |
104,735
-59,309
| -36% | -$1.09M |
|
1696
Las Vegas Sands
LVS
$36.7B
| $1.93M | ﹤0.01% |
57,073
-39,230
| -41% | -$1.33M |
|
1697
Barclays
BCS
$72.6B
| $1.92M | ﹤0.01% |
252,414
+25,191
| +11% | +$191K |
|
1698
Bright Horizons
BFAM
$6.45B
| $1.92M | ﹤0.01% |
22,654
+178
| +0.8% | +$15K |
|
1699
Adams Diversified Equity Fund
ADX
$2.65B
| $1.91M | ﹤0.01% |
125,228
-3,847
| -3% | -$58.7K |
|
1700
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.9M | ﹤0.01% |
54,322
+1,118
| +2% | +$39.2K |
|