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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.5M | ﹤0.01% |
118,238
+21,006
| +22% | +$266K |
|
1902
Pinterest
PINS
$23.8B
| $1.5M | ﹤0.01% |
82,239
+6,909
| +9% | +$126K |
|
1903
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.49M | ﹤0.01% |
60,563
+7,972
| +15% | +$195K |
|
1904
United Bancorp
UBCP
$81M
| $1.49M | ﹤0.01% |
90,605
+730
| +0.8% | +$12K |
|
1905
American Homes 4 Rent
AMH
$12.7B
| $1.48M | ﹤0.01% |
41,850
-8,467
| -17% | -$300K |
|
1906
EastGroup Properties
EGP
$8.9B
| $1.48M | ﹤0.01% |
9,603
+2,474
| +35% | +$382K |
|
1907
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.48M | ﹤0.01% |
26,055
+277
| +1% | +$15.8K |
|
1908
UFP Industries
UFPI
$5.78B
| $1.48M | ﹤0.01% |
21,761
-2,214
| -9% | -$151K |
|
|
JMIN
1909
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.48M | ﹤0.01% |
41,902
+2,871
| +7% | +$102K |
|
1910
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.48M | ﹤0.01% |
66,869
-61,234
| -48% | -$1.35M |
|
1911
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.47M | ﹤0.01% |
17,760
-3,827
| -18% | -$317K |
|
1912
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.47M | ﹤0.01% |
51,116
+30,215
| +145% | +$871K |
|
1913
NVR
NVR
$23.3B
| $1.47M | ﹤0.01% |
367
-42
| -10% | -$168K |
|
1914
Capri Holdings
CPRI
$2.43B
| $1.47M | ﹤0.01% |
35,730
+5,903
| +20% | +$242K |
|
1915
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.47M | ﹤0.01% |
48,953
+2,074
| +4% | +$62.1K |
|
1916
Takeda Pharmaceutical
TAK
$47.7B
| $1.46M | ﹤0.01% |
104,274
+5,657
| +6% | +$79.4K |
|
1917
Element Solutions
ESI
$6.36B
| $1.46M | ﹤0.01% |
82,136
+28,686
| +54% | +$511K |
|
1918
BioNTech
BNTX
$23.3B
| $1.46M | ﹤0.01% |
9,808
-114
| -1% | -$17K |
|
1919
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.46M | ﹤0.01% |
48,992
+35,522
| +264% | +$1.06M |
|
1920
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.45M | ﹤0.01% |
16,368
-1,565
| -9% | -$139K |
|
1921
Artisan Partners
APAM
$3.27B
| $1.45M | ﹤0.01% |
40,792
+1,338
| +3% | +$47.7K |
|
|
HEQ
1922
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.45M | ﹤0.01% |
123,467
-5,511
| -4% | -$64.9K |
|
1923
InMode
INMD
$937M
| $1.45M | ﹤0.01% |
64,841
-75,943
| -54% | -$1.7M |
|
1924
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.45M | ﹤0.01% |
64,996
+4,951
| +8% | +$110K |
|
1925
Petrobras
PBR
$81.4B
| $1.45M | ﹤0.01% |
124,227
+3,414
| +3% | +$39.8K |
|