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 | |
|---|---|---|---|---|---|---|
1751
First Trust S&P REIT Index Fund
FRI
$157M
| $1.78M | ﹤0.01% |
68,993
-7,845
| -10% | -$202K |
|
1752
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.78M | ﹤0.01% |
73,136
-128,337
| -64% | -$3.12M |
|
1753
Norwegian Cruise Line
NCLH
$12B
| $1.78M | ﹤0.01% |
159,512
-92,546
| -37% | -$1.03M |
|
1754
Teucrium Soybean Fund
SOYB
$25.7M
| $1.78M | ﹤0.01% |
65,594
+59,580
| +991% | +$1.61M |
|
1755
Halozyme
HALO
$8.99B
| $1.77M | ﹤0.01% |
40,300
+26,175
| +185% | +$1.15M |
|
1756
Evercore
EVR
$13.2B
| $1.77M | ﹤0.01% |
18,914
+638
| +3% | +$59.8K |
|
1757
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.77M | ﹤0.01% |
33,553
-7,986
| -19% | -$422K |
|
1758
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.77M | ﹤0.01% |
129,965
+8,989
| +7% | +$122K |
|
1759
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.77M | ﹤0.01% |
32,630
+6,967
| +27% | +$377K |
|
|
JPT
1760
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.77M | ﹤0.01% |
92,993
-200
| -0.2% | -$3.8K |
|
1761
iShares Agency Bond ETF
AGZ
$617M
| $1.75M | ﹤0.01% |
15,913
-8,086
| -34% | -$889K |
|
1762
Jabil
JBL
$23B
| $1.75M | ﹤0.01% |
34,214
+12,884
| +60% | +$659K |
|
1763
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.75M | ﹤0.01% |
56,814
+261
| +0.5% | +$8.03K |
|
1764
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | ﹤0.01% |
9,933
-46
| -0.5% | -$8.08K |
|
1765
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.74M | ﹤0.01% |
90,338
-29,640
| -25% | -$571K |
|
|
GLO
1766
Clough Global Opportunities Fund
GLO
$242M
| $1.74M | ﹤0.01% |
236,452
+6,707
| +3% | +$49.4K |
|
1767
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.74M | ﹤0.01% |
53,375
-1,040
| -2% | -$33.9K |
|
1768
Invitation Homes
INVH
$18.5B
| $1.74M | ﹤0.01% |
48,948
-3,265
| -6% | -$116K |
|
1769
Sunrun
RUN
$3.71B
| $1.74M | ﹤0.01% |
74,456
-10,510
| -12% | -$245K |
|
1770
Celanese
CE
$4.99B
| $1.74M | ﹤0.01% |
14,763
+583
| +4% | +$68.6K |
|
1771
Texas Pacific Land
TPL
$21.5B
| $1.74M | ﹤0.01% |
3,501
-234
| -6% | -$116K |
|
1772
GraniteShares Gold Shares
BAR
$1.21B
| $1.74M | ﹤0.01% |
96,918
+27,390
| +39% | +$490K |
|
1773
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.73M | ﹤0.01% |
66,546
-17,866
| -21% | -$463K |
|
1774
Vornado Realty Trust
VNO
$8.25B
| $1.72M | ﹤0.01% |
60,068
+851
| +1% | +$24.4K |
|
1775
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
41,447
+15,349
| +59% | +$637K |
|