Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Suncor Energy
SU
$52.2B
| $1.44M | ﹤0.01% |
37,241
-17,948
| -33% | -$695K |
|
1927
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $1.44M | ﹤0.01% |
42,826
-1,812
| -4% | -$61K |
|
1928
AST SpaceMobile
ASTS
$10.9B
| $1.44M | ﹤0.01% |
63,372
+23,851
| +60% | +$542K |
|
1929
H.B. Fuller
FUL
$3.35B
| $1.44M | ﹤0.01% |
25,608
-2,879
| -10% | -$162K |
|
|
CHI
1930
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.44M | ﹤0.01% |
149,806
-30,827
| -17% | -$296K |
|
1931
Fortune Brands Innovations
FBIN
$7B
| $1.43M | ﹤0.01% |
23,535
+6,559
| +39% | +$399K |
|
|
RA
1932
Brookfield Real Assets Income Fund
RA
$739M
| $1.43M | ﹤0.01% |
108,763
+41,706
| +62% | +$549K |
|
1933
Vanguard US Multifactor ETF
VFMF
$379M
| $1.43M | ﹤0.01% |
11,310
+8,321
| +278% | +$1.05M |
|
1934
Zillow
Z
$21.5B
| $1.43M | ﹤0.01% |
20,801
+12,677
| +156% | +$869K |
|
1935
APA Corp
APA
$8.77B
| $1.42M | ﹤0.01% |
67,768
-4,233
| -6% | -$89K |
|
|
CCD
1936
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $1.42M | ﹤0.01% |
66,669
-4,886
| -7% | -$104K |
|
1937
Global X Copper Miners ETF NEW
COPX
$2.35B
| $1.42M | ﹤0.01% |
36,322
+3,699
| +11% | +$145K |
|
1938
Equity Lifestyle Properties
ELS
$11.8B
| $1.42M | ﹤0.01% |
21,233
+1,343
| +7% | +$89.6K |
|
1939
Enphase Energy
ENPH
$5.1B
| $1.41M | ﹤0.01% |
22,803
-3,701
| -14% | -$230K |
|
1940
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.41M | ﹤0.01% |
11,062
-31,546
| -74% | -$4.03M |
|
1941
TechnipFMC
FTI
$16B
| $1.41M | ﹤0.01% |
44,526
+7,331
| +20% | +$232K |
|
1942
Wabtec
WAB
$32.1B
| $1.41M | ﹤0.01% |
7,740
+766
| +11% | +$139K |
|
1943
Nu Holdings
NU
$76.8B
| $1.4M | ﹤0.01% |
137,127
+18,121
| +15% | +$186K |
|
1944
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.4M | ﹤0.01% |
74,952
+12,362
| +20% | +$231K |
|
|
PDX
1945
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.4M | ﹤0.01% |
57,058
+4,550
| +9% | +$112K |
|
1946
First Solar
FSLR
$22B
| $1.4M | ﹤0.01% |
11,055
+243
| +2% | +$30.7K |
|
1947
Corcept Therapeutics
CORT
$7.52B
| $1.4M | ﹤0.01% |
12,232
-801
| -6% | -$91.5K |
|
1948
Franklin FTSE India ETF
FLIN
$2.51B
| $1.4M | ﹤0.01% |
37,908
-26,039
| -41% | -$959K |
|
1949
Tyler Technologies
TYL
$23.1B
| $1.4M | ﹤0.01% |
2,401
+528
| +28% | +$307K |
|
|
AVK
1950
Advent Convertible and Income Fund
AVK
$558M
| $1.39M | ﹤0.01% |
120,877
+9,630
| +9% | +$111K |
|