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 | |
|---|---|---|---|---|---|---|
2226
Canadian Imperial Bank of Commerce
CM
$74B
| $1.21M | ﹤0.01% |
20,702
-8,598
| -29% | -$501K |
|
|
SJI
2227
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | ﹤0.01% |
46,166
+6,565
| +17% | +$172K |
|
2228
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | ﹤0.01% |
7,445
-9,911
| -57% | -$1.61M |
|
2229
Farmers National Banc Corp
FMNB
$555M
| $1.21M | ﹤0.01% |
64,949
+52,577
| +425% | +$975K |
|
2230
iShares US Pharmaceuticals ETF
IHE
$572M
| $1.2M | ﹤0.01% |
18,084
-26,448
| -59% | -$1.76M |
|
2231
Owens Corning
OC
$12.7B
| $1.2M | ﹤0.01% |
13,301
+618
| +5% | +$55.9K |
|
2232
SPDR S&P Software & Services ETF
XSW
$503M
| $1.2M | ﹤0.01% |
7,266
-30,542
| -81% | -$5.05M |
|
2233
KBR
KBR
$6.28B
| $1.2M | ﹤0.01% |
25,115
+21,352
| +567% | +$1.02M |
|
2234
Invesco China Technology ETF
CQQQ
$1.68B
| $1.2M | ﹤0.01% |
19,287
+4,387
| +29% | +$272K |
|
2235
Academy Sports + Outdoors
ASO
$3.1B
| $1.2M | ﹤0.01% |
27,255
+4,801
| +21% | +$211K |
|
2236
ENI
E
$52.5B
| $1.2M | ﹤0.01% |
43,215
+30,883
| +250% | +$855K |
|
2237
First Financial Bankshares
FFIN
$5.04B
| $1.2M | ﹤0.01% |
23,500
+3,131
| +15% | +$159K |
|
2238
GlobalFoundries
GFS
$17.9B
| $1.19M | ﹤0.01% |
+18,377
| New | +$1.19M |
|
2239
Vail Resorts
MTN
$5.46B
| $1.19M | ﹤0.01% |
3,651
+321
| +10% | +$105K |
|
2240
Hanover Insurance
THG
$6.31B
| $1.19M | ﹤0.01% |
9,122
+611
| +7% | +$80K |
|
2241
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.19M | ﹤0.01% |
15,500
-5,652
| -27% | -$434K |
|
|
MUI
2242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.19M | ﹤0.01% |
78,347
+9,810
| +14% | +$149K |
|
2243
First Trust California Municipal High income ETF
FCAL
$198M
| $1.19M | ﹤0.01% |
21,690
-917
| -4% | -$50.2K |
|
|
DFP
2244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $1.19M | ﹤0.01% |
42,676
+478
| +1% | +$13.3K |
|
2245
Harley-Davidson
HOG
$3.63B
| $1.19M | ﹤0.01% |
31,437
+2,488
| +9% | +$93.9K |
|
|
HSKA
2246
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
6,489
+682
| +12% | +$125K |
|
2247
VanEck Vietnam ETF
VNM
$600M
| $1.18M | ﹤0.01% |
55,773
+2,618
| +5% | +$55.6K |
|
2248
Janus Henderson
JHG
$7.02B
| $1.18M | ﹤0.01% |
28,150
+16,129
| +134% | +$677K |
|
2249
Pembina Pipeline
PBA
$22.4B
| $1.18M | ﹤0.01% |
38,826
+1,781
| +5% | +$54.1K |
|
|
ARTY
2250
iShares Future AI & Tech ETF
ARTY
$1.47B
| $1.18M | ﹤0.01% |
28,463
-577
| -2% | -$23.9K |
|