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 | |
|---|---|---|---|---|---|---|
1876
TC Energy
TRP
$54.4B
| $1.79M | ﹤0.01% |
38,565
+1,232
| +3% | +$57.3K |
|
1877
Blink Charging
BLNK
$153M
| $1.79M | ﹤0.01% |
67,366
+29,379
| +77% | +$780K |
|
|
SRC
1878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | ﹤0.01% |
37,086
+418
| +1% | +$20.1K |
|
1879
AES
AES
$9.17B
| $1.78M | ﹤0.01% |
73,336
-4,178
| -5% | -$102K |
|
|
ACP
1880
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.78M | ﹤0.01% |
175,019
-1,380
| -0.8% | -$14.1K |
|
1881
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.78M | ﹤0.01% |
50,426
+25,343
| +101% | +$895K |
|
1882
C3.ai
AI
$2.26B
| $1.78M | ﹤0.01% |
56,871
+8,605
| +18% | +$269K |
|
1883
MKS Inc. Common Stock
MKSI
$7.73B
| $1.78M | ﹤0.01% |
10,206
+5,460
| +115% | +$951K |
|
1884
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.78M | ﹤0.01% |
273,435
+4,106
| +2% | +$26.7K |
|
1885
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.77M | ﹤0.01% |
70,620
+25,478
| +56% | +$639K |
|
1886
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.77M | ﹤0.01% |
43,700
+13,723
| +46% | +$556K |
|
1887
ClearShares OCIO ETF
OCIO
$164M
| $1.77M | ﹤0.01% |
+53,434
| New | +$1.77M |
|
1888
Athira Pharma
ATHA
$14.2M
| $1.76M | ﹤0.01% |
135,119
+4,225
| +3% | +$55.1K |
|
1889
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.76M | ﹤0.01% |
18,273
-4,278
| -19% | -$412K |
|
1890
KB Financial Group
KB
$31.1B
| $1.75M | ﹤0.01% |
37,959
+16,763
| +79% | +$775K |
|
1891
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.75M | ﹤0.01% |
78,278
-1,211
| -2% | -$27.1K |
|
1892
TFI International
TFII
$7.77B
| $1.75M | ﹤0.01% |
15,601
+6,889
| +79% | +$772K |
|
1893
Texas Pacific Land
TPL
$21.5B
| $1.74M | ﹤0.01% |
4,182
-987
| -19% | -$411K |
|
|
ARDC
1894
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.74M | ﹤0.01% |
106,633
-1,385
| -1% | -$22.6K |
|
1895
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.74M | ﹤0.01% |
53,760
-9,153
| -15% | -$297K |
|
|
HEQ
1896
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.74M | ﹤0.01% |
133,662
-9,478
| -7% | -$123K |
|
1897
RingCentral
RNG
$2.75B
| $1.74M | ﹤0.01% |
9,192
+427
| +5% | +$80.7K |
|
|
AMED
1898
DELISTED
Amedisys
AMED
| $1.73M | ﹤0.01% |
10,699
+1,174
| +12% | +$190K |
|
1899
TripAdvisor
TRIP
$2.06B
| $1.73M | ﹤0.01% |
63,285
+26,672
| +73% | +$727K |
|
1900
America Movil
AMX
$61.4B
| $1.72M | ﹤0.01% |
81,713
+783
| +1% | +$16.5K |
|