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 | |
|---|---|---|---|---|---|---|
1976
iShares Global REIT ETF
REET
$3.92B
| $1.37M | ﹤0.01% |
56,664
+3,561
| +7% | +$86.1K |
|
1977
Cassava Sciences
SAVA
$102M
| $1.37M | ﹤0.01% |
48,684
-11,717
| -19% | -$329K |
|
1978
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.37M | ﹤0.01% |
28,700
-503
| -2% | -$23.9K |
|
1979
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.36M | ﹤0.01% |
41,210
+829
| +2% | +$27.4K |
|
1980
XPO
XPO
$15.3B
| $1.36M | ﹤0.01% |
47,703
-10,036
| -17% | -$287K |
|
1981
Allison Transmission
ALSN
$7.39B
| $1.36M | ﹤0.01% |
35,375
-8,359
| -19% | -$321K |
|
|
SBR
1982
Sabine Royalty Trust
SBR
$1.12B
| $1.36M | ﹤0.01% |
22,351
-3,916
| -15% | -$238K |
|
1983
Hubbell
HUBB
$23.2B
| $1.36M | ﹤0.01% |
7,601
-765
| -9% | -$137K |
|
1984
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.36M | ﹤0.01% |
26,734
+35
| +0.1% | +$1.78K |
|
1985
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.36M | ﹤0.01% |
27,581
-2,017
| -7% | -$99.2K |
|
1986
Southern Copper
SCCO
$86.2B
| $1.35M | ﹤0.01% |
28,525
-2,790
| -9% | -$132K |
|
1987
KT
KT
$9.52B
| $1.35M | ﹤0.01% |
96,890
+90,946
| +1,530% | +$1.27M |
|
1988
Cheniere Energy
CQP
$25.2B
| $1.35M | ﹤0.01% |
30,126
+3,605
| +14% | +$162K |
|
1989
TripAdvisor
TRIP
$2.06B
| $1.35M | ﹤0.01% |
75,751
-7,803
| -9% | -$139K |
|
1990
ManpowerGroup
MAN
$1.78B
| $1.35M | ﹤0.01% |
17,589
+1,749
| +11% | +$134K |
|
1991
Avnet
AVT
$4.46B
| $1.35M | ﹤0.01% |
31,520
+7,150
| +29% | +$306K |
|
1992
Montrose Environmental
MEG
$1.05B
| $1.35M | ﹤0.01% |
39,926
+7,428
| +23% | +$251K |
|
1993
BlackRock MuniYield Fund
MYD
$483M
| $1.34M | ﹤0.01% |
122,000
+54
| +0% | +$595 |
|
1994
Stoneridge
SRI
$228M
| $1.34M | ﹤0.01% |
78,276
+80
| +0.1% | +$1.37K |
|
1995
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.34M | ﹤0.01% |
7,816
-7,220
| -48% | -$1.24M |
|
|
IBMK
1996
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.34M | ﹤0.01% |
51,781
+22,891
| +79% | +$594K |
|
1997
Amplify Alternative Harvest ETF
MJ
$171M
| $1.34M | ﹤0.01% |
19,248
-1,673
| -8% | -$117K |
|
1998
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.34M | ﹤0.01% |
22,407
+457
| +2% | +$27.4K |
|
|
GXDW
1999
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.34M | ﹤0.01% |
46,292
+10,086
| +28% | +$292K |
|
|
SWCH
2000
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
40,042
-11,616
| -22% | -$389K |
|