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 | |
|---|---|---|---|---|---|---|
2051
Fiverr
FVRR
$847M
| $1.47M | ﹤0.01% |
12,967
+2,938
| +29% | +$333K |
|
2052
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $1.47M | ﹤0.01% |
59,105
+2,593
| +5% | +$64.4K |
|
2053
Under Armour Class C
UA
$2.06B
| $1.47M | ﹤0.01% |
81,355
-20,959
| -20% | -$378K |
|
2054
CACI
CACI
$10.9B
| $1.47M | ﹤0.01% |
5,448
+175
| +3% | +$47.1K |
|
2055
Bank OZK
OZK
$5.84B
| $1.47M | ﹤0.01% |
31,491
-269
| -0.8% | -$12.5K |
|
2056
United Bankshares
UBSI
$5.26B
| $1.46M | ﹤0.01% |
40,275
+1,129
| +3% | +$41K |
|
2057
Diodes
DIOD
$2.52B
| $1.46M | ﹤0.01% |
13,316
+631
| +5% | +$69.2K |
|
2058
Virgin Galactic
SPCE
$189M
| $1.46M | ﹤0.01% |
5,456
-1,135
| -17% | -$304K |
|
2059
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.46M | ﹤0.01% |
28,285
-2,991
| -10% | -$154K |
|
2060
ProShares Ultra S&P500
SSO
$7.47B
| $1.45M | ﹤0.01% |
19,870
-7,382
| -27% | -$540K |
|
2061
Acuity Brands
AYI
$10.4B
| $1.45M | ﹤0.01% |
6,859
+4,492
| +190% | +$951K |
|
2062
Stratasys
SSYS
$840M
| $1.45M | ﹤0.01% |
59,188
-23,446
| -28% | -$574K |
|
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.45M | ﹤0.01% |
28,062
-51,846
| -65% | -$2.67M |
|
2064
NorthWestern Energy
NWE
$3.48B
| $1.44M | ﹤0.01% |
25,248
+3,806
| +18% | +$218K |
|
2065
Suncor Energy
SU
$51.2B
| $1.44M | ﹤0.01% |
57,402
+1,078
| +2% | +$27.1K |
|
2066
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $1.44M | ﹤0.01% |
68,310
-6,836
| -9% | -$144K |
|
2067
StepStone Group
STEP
$4.78B
| $1.44M | ﹤0.01% |
34,586
+18,523
| +115% | +$770K |
|
2068
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.44M | ﹤0.01% |
79,973
+19,046
| +31% | +$342K |
|
2069
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.44M | ﹤0.01% |
28,493
+59
| +0.2% | +$2.97K |
|
2070
Timken Company
TKR
$5.39B
| $1.44M | ﹤0.01% |
20,696
+1,197
| +6% | +$83K |
|
2071
Home BancShares
HOMB
$5.79B
| $1.43M | ﹤0.01% |
58,574
+20,562
| +54% | +$501K |
|
2072
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.43M | ﹤0.01% |
50,880
+10,165
| +25% | +$285K |
|
2073
Greif
GEF
$3.56B
| $1.43M | ﹤0.01% |
23,608
-1,050
| -4% | -$63.4K |
|
2074
iShares Global Materials ETF
MXI
$229M
| $1.43M | ﹤0.01% |
15,753
+25
| +0.2% | +$2.26K |
|
2075
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.42M | ﹤0.01% |
14,810
-4,414
| -23% | -$424K |
|