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 | |
|---|---|---|---|---|---|---|
|
TGI
1726
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
115,220
+5,422
| +5% | +$100K |
|
1727
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
14,721
+2,583
| +21% | +$374K |
|
|
GLO
1728
Clough Global Opportunities Fund
GLO
$242M
| $2.13M | ﹤0.01% |
199,516
+10,044
| +5% | +$107K |
|
1729
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.13M | ﹤0.01% |
60,969
+11,978
| +24% | +$419K |
|
1730
Digimarc
DMRC
$204M
| $2.13M | ﹤0.01% |
53,935
+1,309
| +2% | +$51.7K |
|
1731
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.13M | ﹤0.01% |
51,967
+41,215
| +383% | +$1.69M |
|
1732
Bentley Systems
BSY
$16.1B
| $2.12M | ﹤0.01% |
43,924
+1,045
| +2% | +$50.5K |
|
|
HA
1733
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | ﹤0.01% |
115,602
+24,933
| +27% | +$458K |
|
1734
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.12M | ﹤0.01% |
44,391
-6,239
| -12% | -$298K |
|
|
AOD
1735
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.12M | ﹤0.01% |
207,201
+24,348
| +13% | +$249K |
|
1736
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.11M | ﹤0.01% |
84,580
-12,127
| -13% | -$303K |
|
1737
Franklin Resources
BEN
$12.8B
| $2.11M | ﹤0.01% |
63,038
-12,074
| -16% | -$404K |
|
|
ATH
1738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | ﹤0.01% |
25,308
+13,565
| +116% | +$1.13M |
|
1739
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.1M | ﹤0.01% |
23,795
+46
| +0.2% | +$4.07K |
|
1740
OGE Energy
OGE
$8.96B
| $2.1M | ﹤0.01% |
54,798
-1,300
| -2% | -$49.9K |
|
1741
Otter Tail
OTTR
$3.48B
| $2.1M | ﹤0.01% |
29,412
+318
| +1% | +$22.7K |
|
1742
Star Bulk Carriers
SBLK
$2.2B
| $2.1M | ﹤0.01% |
92,699
-35,580
| -28% | -$807K |
|
1743
Tandem Diabetes Care
TNDM
$829M
| $2.1M | ﹤0.01% |
13,959
+8,660
| +163% | +$1.3M |
|
1744
Kulicke & Soffa
KLIC
$2.01B
| $2.1M | ﹤0.01% |
34,620
+17,283
| +100% | +$1.05M |
|
1745
Montrose Environmental
MEG
$1.05B
| $2.1M | ﹤0.01% |
29,718
+13,100
| +79% | +$924K |
|
|
FFA
1746
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.1M | ﹤0.01% |
98,358
+1,770
| +2% | +$37.7K |
|
|
VIRS
1747
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $2.09M | ﹤0.01% |
60,054
+55,530
| +1,227% | +$1.93M |
|
1748
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.07M | ﹤0.01% |
154,462
+54,869
| +55% | +$737K |
|
1749
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.07M | ﹤0.01% |
25,804
+3,443
| +15% | +$276K |
|
1750
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.07M | ﹤0.01% |
29,720
+180
| +0.6% | +$12.5K |
|