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 | |
|---|---|---|---|---|---|---|
|
FT
1876
Franklin Universal Trust
FT
$200M
| $1.53M | ﹤0.01% |
204,604
+56,790
| +38% | +$423K |
|
|
HYLD
1877
DELISTED
High Yield ETF
HYLD
| $1.53M | ﹤0.01% |
56,867
-3,283
| -5% | -$88K |
|
|
VIVO
1878
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
50,104
+33,651
| +205% | +$1.02M |
|
1879
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.52M | ﹤0.01% |
48,546
+2,760
| +6% | +$86.5K |
|
1880
PVH
PVH
$3.9B
| $1.52M | ﹤0.01% |
26,736
+2,629
| +11% | +$150K |
|
1881
Americold
COLD
$3.93B
| $1.52M | ﹤0.01% |
50,556
+2,672
| +6% | +$80.2K |
|
1882
Helmerich & Payne
HP
$2.1B
| $1.52M | ﹤0.01% |
35,217
-34,565
| -50% | -$1.49M |
|
1883
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.52M | ﹤0.01% |
86,319
-98,669
| -53% | -$1.73M |
|
1884
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.52M | ﹤0.01% |
39,561
+660
| +2% | +$25.3K |
|
1885
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.52M | ﹤0.01% |
38,102
-7,894
| -17% | -$314K |
|
1886
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.52M | ﹤0.01% |
32,907
-4,807
| -13% | -$221K |
|
1887
Churchill Downs
CHDN
$6.75B
| $1.51M | ﹤0.01% |
15,770
+3,292
| +26% | +$316K |
|
1888
Hercules Capital
HTGC
$3.53B
| $1.51M | ﹤0.01% |
111,960
+11,663
| +12% | +$157K |
|
1889
First Trust California Municipal High income ETF
FCAL
$198M
| $1.51M | ﹤0.01% |
31,223
+11,171
| +56% | +$540K |
|
1890
Host Hotels & Resorts
HST
$12.1B
| $1.51M | ﹤0.01% |
96,340
+25,449
| +36% | +$399K |
|
1891
Commercial Metals
CMC
$6.47B
| $1.51M | ﹤0.01% |
45,574
-4,959
| -10% | -$164K |
|
1892
Trimble
TRMB
$19.2B
| $1.51M | ﹤0.01% |
25,885
+3,294
| +15% | +$192K |
|
1893
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.51M | ﹤0.01% |
21,091
-17,825
| -46% | -$1.27M |
|
1894
Sprouts Farmers Market
SFM
$13.3B
| $1.51M | ﹤0.01% |
59,391
+2,810
| +5% | +$71.2K |
|
|
QSIG
1895
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.51M | ﹤0.01% |
31,699
+23,171
| +272% | +$1.1M |
|
|
DRE
1896
DELISTED
Duke Realty Corp.
DRE
| $1.5M | ﹤0.01% |
27,305
-7,280
| -21% | -$401K |
|
1897
FuelCell Energy
FCEL
$222M
| $1.5M | ﹤0.01% |
13,337
-2,861
| -18% | -$322K |
|
1898
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.5M | ﹤0.01% |
15,521
-4,743
| -23% | -$458K |
|
1899
Greif
GEF
$3.59B
| $1.5M | ﹤0.01% |
24,005
+867
| +4% | +$54.1K |
|
1900
Affirm
AFRM
$27.1B
| $1.5M | ﹤0.01% |
82,828
+18,687
| +29% | +$338K |
|