Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity National Financial
FNF
$16.4B
| $1.94M | ﹤0.01% |
29,748
-13,490
| -31% | -$878K |
|
1702
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.94M | ﹤0.01% |
77,450
-157,821
| -67% | -$3.94M |
|
1703
F5
FFIV
$18.5B
| $1.93M | ﹤0.01% |
7,263
-2,052
| -22% | -$546K |
|
1704
Viking Therapeutics
VKTX
$2.79B
| $1.93M | ﹤0.01% |
80,059
+24,775
| +45% | +$598K |
|
1705
Dynatrace
DT
$14.8B
| $1.93M | ﹤0.01% |
40,942
-9,574
| -19% | -$451K |
|
1706
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.91M | ﹤0.01% |
49,323
-11,988
| -20% | -$465K |
|
1707
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.91M | ﹤0.01% |
69,393
+4,254
| +7% | +$117K |
|
1708
Fair Isaac
FICO
$37.1B
| $1.91M | ﹤0.01% |
1,036
-2,339
| -69% | -$4.31M |
|
1709
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.91M | ﹤0.01% |
69,972
+43,218
| +162% | +$1.18M |
|
|
CGNG
1710
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.91M | ﹤0.01% |
75,871
+58,170
| +329% | +$1.46M |
|
1711
Brown-Forman Class B
BF.B
$13B
| $1.9M | ﹤0.01% |
56,086
-11,701
| -17% | -$397K |
|
1712
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.9M | ﹤0.01% |
127,611
+69,315
| +119% | +$1.03M |
|
1713
Expeditors International
EXPD
$16.8B
| $1.9M | ﹤0.01% |
15,773
-5,507
| -26% | -$662K |
|
1714
WisdomTree International Equity Fund
DWM
$603M
| $1.9M | ﹤0.01% |
32,605
-2,087
| -6% | -$121K |
|
1715
United Bankshares
UBSI
$5.3B
| $1.89M | ﹤0.01% |
54,586
+39,522
| +262% | +$1.37M |
|
1716
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.89M | ﹤0.01% |
145,674
+4,094
| +3% | +$53K |
|
1717
Halozyme
HALO
$8.99B
| $1.88M | ﹤0.01% |
29,538
+5,673
| +24% | +$362K |
|
1718
TKO Group
TKO
$16.6B
| $1.88M | ﹤0.01% |
12,315
-8,630
| -41% | -$1.32M |
|
1719
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.88M | ﹤0.01% |
44,834
-1,124
| -2% | -$47.2K |
|
1720
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.88M | ﹤0.01% |
10,141
+873
| +9% | +$162K |
|
1721
RPM International
RPM
$16.2B
| $1.87M | ﹤0.01% |
16,119
+3,276
| +26% | +$379K |
|
1722
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.87M | ﹤0.01% |
53,982
-569
| -1% | -$19.7K |
|
1723
Global X MLP ETF
MLPA
$1.83B
| $1.86M | ﹤0.01% |
35,019
+3,970
| +13% | +$211K |
|
1724
Ryan Specialty Holdings
RYAN
$6.61B
| $1.86M | ﹤0.01% |
25,235
+11,688
| +86% | +$863K |
|
1725
Carlyle Group
CG
$24.1B
| $1.86M | ﹤0.01% |
42,635
-9,311
| -18% | -$406K |
|