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 | |
|---|---|---|---|---|---|---|
1826
Huntington Ingalls Industries
HII
$10.8B
| $1.89M | ﹤0.01% |
10,103
-470
| -4% | -$88.1K |
|
1827
BlackRock MuniYield Fund
MYD
$483M
| $1.89M | ﹤0.01% |
128,930
-12,687
| -9% | -$186K |
|
1828
BlackRock Municipal Income Trust
BFK
$446M
| $1.89M | ﹤0.01% |
121,757
-24,560
| -17% | -$382K |
|
1829
Cassava Sciences
SAVA
$102M
| $1.89M | ﹤0.01% |
43,253
+4,965
| +13% | +$217K |
|
|
ABMD
1830
DELISTED
Abiomed Inc
ABMD
| $1.89M | ﹤0.01% |
5,265
+831
| +19% | +$299K |
|
1831
Wabtec
WAB
$32.3B
| $1.89M | ﹤0.01% |
20,480
+420
| +2% | +$38.7K |
|
|
IVH
1832
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.89M | ﹤0.01% |
135,404
-17,418
| -11% | -$243K |
|
1833
The Ensign Group
ENSG
$9.69B
| $1.88M | ﹤0.01% |
22,441
+605
| +3% | +$50.8K |
|
1834
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.88M | ﹤0.01% |
29,233
+682
| +2% | +$43.9K |
|
1835
Century Communities
CCS
$2B
| $1.88M | ﹤0.01% |
23,010
+17,850
| +346% | +$1.46M |
|
1836
fuboTV
FUBO
$1.46B
| $1.88M | ﹤0.01% |
121,174
+16,209
| +15% | +$251K |
|
1837
Fabrinet
FN
$12.8B
| $1.88M | ﹤0.01% |
15,855
+8,250
| +108% | +$978K |
|
1838
Global X Cloud Computing ETF
CLOU
$309M
| $1.88M | ﹤0.01% |
70,710
-45,140
| -39% | -$1.2M |
|
1839
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.88M | ﹤0.01% |
44,014
+25,076
| +132% | +$1.07M |
|
1840
Invesco Value Municipal Income Trust
IIM
$586M
| $1.87M | ﹤0.01% |
109,935
+8,451
| +8% | +$144K |
|
|
DRE
1841
DELISTED
Duke Realty Corp.
DRE
| $1.87M | ﹤0.01% |
28,541
+1,923
| +7% | +$126K |
|
1842
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.87M | ﹤0.01% |
66,503
-1,740
| -3% | -$48.8K |
|
1843
SS&C Technologies
SSNC
$21.8B
| $1.87M | ﹤0.01% |
22,760
+2,563
| +13% | +$210K |
|
1844
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.87M | ﹤0.01% |
46,570
+749
| +2% | +$30K |
|
1845
Chord Energy
CHRD
$5.96B
| $1.86M | ﹤0.01% |
14,784
+8,415
| +132% | +$1.06M |
|
1846
XPO
XPO
$15.3B
| $1.86M | ﹤0.01% |
40,998
-11,650
| -22% | -$529K |
|
1847
Littelfuse
LFUS
$6.54B
| $1.86M | ﹤0.01% |
5,909
+18
| +0.3% | +$5.67K |
|
1848
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.86M | ﹤0.01% |
107,244
-8,473
| -7% | -$147K |
|
1849
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.86M | ﹤0.01% |
96,174
+3,915
| +4% | +$75.8K |
|
|
GLQ
1850
Clough Global Equity Fund
GLQ
$141M
| $1.86M | ﹤0.01% |
141,179
+4,873
| +4% | +$64K |
|