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 | |
|---|---|---|---|---|---|---|
1776
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.72M | ﹤0.01% |
59,040
+52,415
| +791% | +$1.53M |
|
1777
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.72M | ﹤0.01% |
330,286
+58,244
| +21% | +$303K |
|
1778
Grand Canyon Education
LOPE
$5.89B
| $1.71M | ﹤0.01% |
18,153
-1,248
| -6% | -$117K |
|
1779
argenx
ARGX
$46.3B
| $1.71M | ﹤0.01% |
4,517
+2,947
| +188% | +$1.11M |
|
|
ATCO
1780
DELISTED
Atlas Corp.
ATCO
| $1.7M | ﹤0.01% |
159,094
+50,025
| +46% | +$536K |
|
1781
Hawkins
HWKN
$3.62B
| $1.7M | ﹤0.01% |
47,259
+9,088
| +24% | +$327K |
|
1782
MongoDB
MDB
$26.9B
| $1.7M | ﹤0.01% |
6,550
+860
| +15% | +$223K |
|
1783
BlackRock Municipal Income Trust II
BLE
$498M
| $1.7M | ﹤0.01% |
153,750
-12,771
| -8% | -$141K |
|
1784
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.7M | ﹤0.01% |
82,042
+17,840
| +28% | +$369K |
|
|
ERC
1785
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.7M | ﹤0.01% |
177,314
+10,451
| +6% | +$100K |
|
|
FEI
1786
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.69M | ﹤0.01% |
219,857
+1,594
| +0.7% | +$12.3K |
|
1787
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.69M | ﹤0.01% |
65,194
-6,437
| -9% | -$167K |
|
1788
Digital Turbine
APPS
$501M
| $1.69M | ﹤0.01% |
96,620
+35,376
| +58% | +$618K |
|
1789
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.69M | ﹤0.01% |
56,348
-3,965
| -7% | -$119K |
|
1790
Pembina Pipeline
PBA
$22.8B
| $1.69M | ﹤0.01% |
47,650
+1,651
| +4% | +$58.5K |
|
1791
TFI International
TFII
$7.77B
| $1.69M | ﹤0.01% |
20,992
+1,436
| +7% | +$115K |
|
1792
The Ensign Group
ENSG
$9.69B
| $1.69M | ﹤0.01% |
22,934
+148
| +0.6% | +$10.9K |
|
1793
Galectin Therapeutics
GALT
$344M
| $1.68M | ﹤0.01% |
1,284,481
+18,661
| +1% | +$24.5K |
|
1794
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.68M | ﹤0.01% |
38,378
-17,058
| -31% | -$748K |
|
1795
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.68M | ﹤0.01% |
53,289
-3,028
| -5% | -$95.6K |
|
1796
Prudential
PUK
$35.5B
| $1.68M | ﹤0.01% |
66,901
+7,926
| +13% | +$199K |
|
1797
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.68M | ﹤0.01% |
63,627
+49,188
| +341% | +$1.3M |
|
1798
Idacorp
IDA
$6.77B
| $1.68M | ﹤0.01% |
15,800
+2,309
| +17% | +$245K |
|
1799
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.68M | ﹤0.01% |
12,523
+20
| +0.2% | +$2.68K |
|
1800
Gabelli Equity Trust
GAB
$1.94B
| $1.67M | ﹤0.01% |
274,506
-12,141
| -4% | -$74K |
|