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 | |
|---|---|---|---|---|---|---|
2076
WESCO International
WCC
$10.4B
| $1.24M | ﹤0.01% |
11,545
-2,466
| -18% | -$264K |
|
2077
Vuzix
VUZI
$172M
| $1.24M | ﹤0.01% |
174,340
+16,962
| +11% | +$120K |
|
2078
Middlesex Water
MSEX
$971M
| $1.23M | ﹤0.01% |
14,070
-4,396
| -24% | -$386K |
|
2079
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.23M | ﹤0.01% |
70,029
-9,624
| -12% | -$169K |
|
2080
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
26,939
+444
| +2% | +$20.3K |
|
|
ARI
2081
Apollo Commercial Real Estate
ARI
$1.51B
| $1.23M | ﹤0.01% |
117,603
+13,249
| +13% | +$138K |
|
2082
Ryanair
RYAAY
$31.1B
| $1.23M | ﹤0.01% |
45,620
+10,625
| +30% | +$286K |
|
2083
Northwest Natural Holdings
NWN
$1.73B
| $1.23M | ﹤0.01% |
22,991
+1,404
| +7% | +$74.9K |
|
2084
Pacer WealthShield ETF
PWS
$30M
| $1.23M | ﹤0.01% |
39,961
+446
| +1% | +$13.7K |
|
2085
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.23M | ﹤0.01% |
60,155
-5,206
| -8% | -$106K |
|
|
RC
2086
Ready Capital
RC
$689M
| $1.23M | ﹤0.01% |
102,778
+47,341
| +85% | +$564K |
|
2087
Encompass Health
EHC
$12.7B
| $1.22M | ﹤0.01% |
27,585
+860
| +3% | +$38.2K |
|
|
CDK
2088
DELISTED
CDK Global, Inc.
CDK
| $1.22M | ﹤0.01% |
22,342
-26,082
| -54% | -$1.43M |
|
2089
ProShares UltraShort Consumer Staples
SZK
$741K
| $1.22M | ﹤0.01% |
+77,693
| New | +$1.22M |
|
2090
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.22M | ﹤0.01% |
57,426
-20,852
| -27% | -$443K |
|
2091
Champion Homes, Inc.
SKY
$4.22B
| $1.22M | ﹤0.01% |
25,699
+20,534
| +398% | +$974K |
|
2092
Reliance Steel & Aluminium
RS
$15.3B
| $1.22M | ﹤0.01% |
7,172
-5,262
| -42% | -$894K |
|
2093
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.22M | ﹤0.01% |
39,643
+12,077
| +44% | +$370K |
|
2094
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.21M | ﹤0.01% |
18,507
+1,070
| +6% | +$70.2K |
|
2095
Virtus Reaves Utilities ETF
UTES
$830M
| $1.21M | ﹤0.01% |
26,656
+23,793
| +831% | +$1.08M |
|
|
SRCL
2096
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
27,631
+645
| +2% | +$28.3K |
|
2097
HSBC
HSBC
$238B
| $1.21M | ﹤0.01% |
37,098
+4,908
| +15% | +$160K |
|
2098
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.21M | ﹤0.01% |
145,278
+113,789
| +361% | +$949K |
|
2099
MetroCity Bankshares
MCBS
$741M
| $1.21M | ﹤0.01% |
59,454
-385
| -0.6% | -$7.82K |
|
2100
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.21M | ﹤0.01% |
7,719
+1,023
| +15% | +$160K |
|