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 | |
|---|---|---|---|---|---|---|
2176
VanEck Steel ETF
SLX
$83.5M
| $1.1M | ﹤0.01% |
22,300
-25,616
| -53% | -$1.26M |
|
2177
S&T Bancorp
STBA
$1.48B
| $1.1M | ﹤0.01% |
39,476
| – | – |
|
2178
DT Midstream
DTM
$10.8B
| $1.1M | ﹤0.01% |
22,417
+8,403
| +60% | +$412K |
|
2179
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.1M | ﹤0.01% |
39,078
-44,589
| -53% | -$1.25M |
|
2180
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.09M | ﹤0.01% |
22,758
+17,716
| +351% | +$850K |
|
2181
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $1.09M | ﹤0.01% |
+47,920
| New | +$1.09M |
|
2182
StepStone Group
STEP
$4.78B
| $1.09M | ﹤0.01% |
41,726
+3,258
| +8% | +$84.9K |
|
2183
PBF Energy
PBF
$3.23B
| $1.09M | ﹤0.01% |
37,428
+26,338
| +237% | +$764K |
|
2184
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.09M | ﹤0.01% |
25,946
+10,410
| +67% | +$436K |
|
2185
Global X FinTech ETF
FINX
$304M
| $1.09M | ﹤0.01% |
50,950
-6,091
| -11% | -$130K |
|
2186
FNB Corp
FNB
$5.83B
| $1.09M | ﹤0.01% |
98,927
-605
| -0.6% | -$6.64K |
|
2187
Stratasys
SSYS
$840M
| $1.09M | ﹤0.01% |
57,876
+1,068
| +2% | +$20K |
|
2188
Cracker Barrel
CBRL
$1.17B
| $1.08M | ﹤0.01% |
12,981
-1,687
| -12% | -$141K |
|
|
PMT
2189
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | ﹤0.01% |
78,139
+34,429
| +79% | +$476K |
|
2190
Global X Internet of Things ETF
SNSR
$227M
| $1.08M | ﹤0.01% |
42,081
-18,728
| -31% | -$481K |
|
|
JNPR
2191
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
37,826
+2,993
| +9% | +$85.4K |
|
2192
First American
FAF
$6.79B
| $1.08M | ﹤0.01% |
20,336
-4,306
| -17% | -$228K |
|
2193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.08M | ﹤0.01% |
87,634
-19,814
| -18% | -$244K |
|
2194
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
| $1.07M | ﹤0.01% |
36,742
-6,670
| -15% | -$194K |
|
2195
Morningstar
MORN
$10.4B
| $1.07M | ﹤0.01% |
4,428
+66
| +2% | +$15.9K |
|
2196
Insperity
NSP
$1.96B
| $1.07M | ﹤0.01% |
10,725
+1,311
| +14% | +$131K |
|
2197
SEI Investments
SEIC
$10.7B
| $1.07M | ﹤0.01% |
19,751
+4,436
| +29% | +$240K |
|
2198
Crocs
CROX
$4.24B
| $1.07M | ﹤0.01% |
21,913
-34,051
| -61% | -$1.66M |
|
2199
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.9M
| $1.07M | ﹤0.01% |
57,155
+367
| +0.6% | +$6.85K |
|
2200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.07M | ﹤0.01% |
48,045
-458
| -0.9% | -$10.2K |
|