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 | |
|---|---|---|---|---|---|---|
2001
Capri Holdings
CPRI
$2.43B
| $1.55M | ﹤0.01% |
23,835
-3,044
| -11% | -$198K |
|
|
GBAB
2002
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.55M | ﹤0.01% |
65,193
-3,522
| -5% | -$83.6K |
|
2003
Exelixis
EXEL
$10.5B
| $1.54M | ﹤0.01% |
83,721
+21,428
| +34% | +$395K |
|
2004
Watsco
WSO
$15.5B
| $1.54M | ﹤0.01% |
4,922
+268
| +6% | +$83.9K |
|
2005
Bausch Health
BHC
$2.68B
| $1.54M | ﹤0.01% |
55,739
+3,792
| +7% | +$105K |
|
2006
Leidos
LDOS
$23.6B
| $1.54M | ﹤0.01% |
17,300
-146
| -0.8% | -$13K |
|
2007
VanEck Short Muni ETF
SMB
$286M
| $1.54M | ﹤0.01% |
85,944
+1,435
| +2% | +$25.7K |
|
2008
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.54M | ﹤0.01% |
45,062
-20,986
| -32% | -$715K |
|
2009
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.53M | ﹤0.01% |
51,553
+9,278
| +22% | +$276K |
|
2010
Park Hotels & Resorts
PK
$2.39B
| $1.53M | ﹤0.01% |
81,055
+31,066
| +62% | +$587K |
|
|
NXRT
2011
NexPoint Residential Trust
NXRT
$858M
| $1.53M | ﹤0.01% |
18,239
+5,949
| +48% | +$499K |
|
2012
Rocket Companies
RKT
$44.4B
| $1.53M | ﹤0.01% |
109,108
-957
| -0.9% | -$13.4K |
|
|
JMIN
2013
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.53M | ﹤0.01% |
39,592
-3,223
| -8% | -$125K |
|
2014
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.53M | ﹤0.01% |
20,629
+19,459
| +1,663% | +$1.44M |
|
2015
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.53M | ﹤0.01% |
42,368
-974
| -2% | -$35.1K |
|
2016
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.53M | ﹤0.01% |
60,382
-10,466
| -15% | -$265K |
|
2017
Allison Transmission
ALSN
$7.39B
| $1.52M | ﹤0.01% |
41,906
+9,242
| +28% | +$336K |
|
2018
SiriusXM
SIRI
$7.84B
| $1.52M | ﹤0.01% |
23,984
-1,952
| -8% | -$124K |
|
2019
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.52M | ﹤0.01% |
29,916
+13,049
| +77% | +$664K |
|
2020
Peloton Interactive
PTON
$3.09B
| $1.52M | ﹤0.01% |
42,874
+1,823
| +4% | +$64.8K |
|
|
THQ
2021
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.52M | ﹤0.01% |
59,397
-1,708
| -3% | -$43.8K |
|
2022
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.52M | ﹤0.01% |
36,320
+21,662
| +148% | +$907K |
|
2023
Macerich
MAC
$4.58B
| $1.52M | ﹤0.01% |
87,823
-599
| -0.7% | -$10.4K |
|
2024
Bunge Global
BG
$16.3B
| $1.52M | ﹤0.01% |
16,229
+214
| +1% | +$20K |
|
2025
Cogent Communications
CCOI
$1.77B
| $1.52M | ﹤0.01% |
20,697
+9,077
| +78% | +$664K |
|