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 | |
|---|---|---|---|---|---|---|
2076
nVent Electric
NVT
$15.5B
| $1.21M | ﹤0.01% |
23,161
-41,904
| -64% | -$2.2M |
|
2077
Clearway Energy Class C
CWEN
$3.37B
| $1.21M | ﹤0.01% |
40,078
+19,450
| +94% | +$589K |
|
2078
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $1.21M | ﹤0.01% |
34,009
+19,336
| +132% | +$690K |
|
2079
Viper Energy
VNOM
$6.44B
| $1.21M | ﹤0.01% |
26,846
+14,174
| +112% | +$640K |
|
2080
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1.21M | ﹤0.01% |
54,152
+2,794
| +5% | +$62.5K |
|
2081
MidCap Financial Investment
MFIC
$1.14B
| $1.21M | ﹤0.01% |
94,197
+1,169
| +1% | +$15K |
|
|
TEI
2082
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.21M | ﹤0.01% |
224,909
+2,487
| +1% | +$13.4K |
|
2083
Pacer US Cash Cows Growth ETF
BUL
$85.1M
| $1.21M | ﹤0.01% |
27,486
+5,037
| +22% | +$221K |
|
|
CPSJ
2084
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $1.21M | ﹤0.01% |
48,601
+4,531
| +10% | +$112K |
|
2085
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.2M | ﹤0.01% |
35,578
+24,654
| +226% | +$835K |
|
2086
Crane NXT
CXT
$3.41B
| $1.2M | ﹤0.01% |
23,399
-3,025
| -11% | -$155K |
|
2087
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.2M | ﹤0.01% |
37,864
-7,992
| -17% | -$254K |
|
2088
SharkNinja
SN
$16.2B
| $1.2M | ﹤0.01% |
14,399
+12,843
| +825% | +$1.07M |
|
2089
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $1.2M | ﹤0.01% |
41,855
-8,527
| -17% | -$244K |
|
2090
Acuity Brands
AYI
$10.4B
| $1.2M | ﹤0.01% |
4,550
-5,976
| -57% | -$1.57M |
|
2091
Chesapeake Utilities
CPK
$2.93B
| $1.2M | ﹤0.01% |
9,313
+7,658
| +463% | +$984K |
|
|
LADR
2092
Ladder Capital
LADR
$1.46B
| $1.19M | ﹤0.01% |
104,705
-59,860
| -36% | -$683K |
|
2093
Weyerhaeuser
WY
$18B
| $1.19M | ﹤0.01% |
40,778
+1,189
| +3% | +$34.8K |
|
2094
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.19M | ﹤0.01% |
135,560
+39,523
| +41% | +$347K |
|
2095
NatWest
NWG
$58B
| $1.19M | ﹤0.01% |
99,665
+72,278
| +264% | +$862K |
|
|
THW
2096
abrdn World Healthcare Fund
THW
$470M
| $1.19M | ﹤0.01% |
103,096
+41,432
| +67% | +$478K |
|
2097
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.19M | ﹤0.01% |
10,001
+1,612
| +19% | +$192K |
|
2098
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.19M | ﹤0.01% |
65,700
+12,075
| +23% | +$218K |
|
2099
Crocs
CROX
$4.31B
| $1.19M | ﹤0.01% |
11,165
+3,178
| +40% | +$337K |
|
2100
EPR Properties
EPR
$4.44B
| $1.18M | ﹤0.01% |
22,497
+11,169
| +99% | +$588K |
|