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 | |
|---|---|---|---|---|---|---|
2101
Ultra Clean Holdings
UCTT
$1.16B
| $1.21M | ﹤0.01% |
40,521
+2,019
| +5% | +$60K |
|
2102
Global X MSCI Norway ETF
NORW
$57.7M
| $1.2M | ﹤0.01% |
46,035
+4,923
| +12% | +$129K |
|
2103
Global X Silver Miners ETF NEW
SIL
$3.27B
| $1.2M | ﹤0.01% |
46,232
-19,783
| -30% | -$513K |
|
2104
AES
AES
$9.17B
| $1.2M | ﹤0.01% |
57,058
+5,204
| +10% | +$109K |
|
2105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.2M | ﹤0.01% |
54,762
-250
| -0.5% | -$5.47K |
|
|
PFL
2106
PIMCO Income Strategy Fund
PFL
$387M
| $1.2M | ﹤0.01% |
133,118
-200,019
| -60% | -$1.8M |
|
2107
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.2M | ﹤0.01% |
18,708
-8,616
| -32% | -$550K |
|
2108
Zillow
Z
$21B
| $1.2M | ﹤0.01% |
37,565
+755
| +2% | +$24K |
|
2109
Luminar Technologies
LAZR
$142M
| $1.19M | ﹤0.01% |
13,422
-396
| -3% | -$35.2K |
|
2110
Invesco Senior Income Trust
VVR
$533M
| $1.19M | ﹤0.01% |
306,450
+17,777
| +6% | +$69.1K |
|
2111
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.19M | ﹤0.01% |
36,053
+754
| +2% | +$24.8K |
|
2112
Textron
TXT
$14.7B
| $1.19M | ﹤0.01% |
19,453
-1,383
| -7% | -$84.4K |
|
2113
AMC Entertainment Holdings
AMC
$1.48B
| $1.19M | ﹤0.01% |
8,748
-1,174
| -12% | -$159K |
|
2114
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.19M | ﹤0.01% |
36,852
-6,246
| -14% | -$201K |
|
2115
Vicor
VICR
$2.32B
| $1.18M | ﹤0.01% |
21,600
+155
| +0.7% | +$8.49K |
|
2116
SPDR S&P International Dividend ETF
DWX
$495M
| $1.18M | ﹤0.01% |
34,366
-232
| -0.7% | -$7.97K |
|
2117
Restaurant Brands International
QSR
$20.8B
| $1.18M | ﹤0.01% |
23,459
+250
| +1% | +$12.5K |
|
2118
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.34B
| $1.18M | ﹤0.01% |
31,620
-83,463
| -73% | -$3.1M |
|
|
FFA
2119
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.18M | ﹤0.01% |
72,029
+2,637
| +4% | +$43.1K |
|
2120
Coca-Cola Femsa
KOF
$18.3B
| $1.18M | ﹤0.01% |
20,854
+7,425
| +55% | +$418K |
|
2121
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.17M | ﹤0.01% |
33,861
-14,650
| -30% | -$508K |
|
2122
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84M
| $1.17M | ﹤0.01% |
43,423
+25,753
| +146% | +$696K |
|
2123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.17M | ﹤0.01% |
34,608
+2,441
| +8% | +$82.7K |
|
2124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $1.17M | ﹤0.01% |
36,430
-1,140
| -3% | -$36.6K |
|
2125
F5
FFIV
$18.5B
| $1.17M | ﹤0.01% |
7,632
-549
| -7% | -$83.9K |
|