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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $1.18M | ﹤0.01% |
17,259
-840
| -5% | -$57.4K |
|
2252
Monro
MNRO
$538M
| $1.18M | ﹤0.01% |
20,235
+9,084
| +81% | +$529K |
|
|
UMPQ
2253
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | ﹤0.01% |
61,113
+1,350
| +2% | +$26K |
|
|
DOC
2254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | ﹤0.01% |
62,614
-1,930
| -3% | -$36.3K |
|
2255
FNB Corp
FNB
$5.83B
| $1.18M | ﹤0.01% |
95,259
-2,084
| -2% | -$25.7K |
|
2256
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.18M | ﹤0.01% |
37,300
-80,407
| -68% | -$2.53M |
|
2257
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.17M | ﹤0.01% |
5,439
+665
| +14% | +$144K |
|
|
CHW
2258
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.17M | ﹤0.01% |
117,250
-2,213
| -2% | -$22.1K |
|
2259
BlackRock MuniAssets Fund
MUA
$447M
| $1.17M | ﹤0.01% |
78,673
+9,870
| +14% | +$147K |
|
2260
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $1.17M | ﹤0.01% |
12,933
-134
| -1% | -$12.1K |
|
2261
Baker Hughes
BKR
$45.6B
| $1.17M | ﹤0.01% |
48,390
+2,923
| +6% | +$70.4K |
|
2262
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $1.16M | ﹤0.01% |
21,724
-590
| -3% | -$31.6K |
|
2263
Bank of America Series L
BAC.PRL
$3.96B
| $1.16M | ﹤0.01% |
+799
| New | +$1.16M |
|
|
CIT
2264
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
22,604
-17,697
| -44% | -$909K |
|
2265
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.16M | ﹤0.01% |
69,464
+4,109
| +6% | +$68.6K |
|
2266
NCR Voyix
VYX
$1.77B
| $1.16M | ﹤0.01% |
46,960
+2,846
| +6% | +$70.2K |
|
|
ECF
2267
Ellsworth Growth & Income Fund
ECF
$160M
| $1.16M | ﹤0.01% |
93,590
+10,334
| +12% | +$128K |
|
|
JWN
2268
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
51,075
-2,403
| -4% | -$54.4K |
|
|
BSCE
2269
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.16M | ﹤0.01% |
44,721
-5,732
| -11% | -$148K |
|
2270
Liberty Global Class C
LBTYK
$4.09B
| $1.15M | ﹤0.01% |
41,007
+10,935
| +36% | +$307K |
|
|
SBR
2271
Sabine Royalty Trust
SBR
$1.12B
| $1.15M | ﹤0.01% |
27,683
+1,701
| +7% | +$70.8K |
|
2272
Gildan
GIL
$8.19B
| $1.15M | ﹤0.01% |
27,094
-8,328
| -24% | -$353K |
|
2273
Ziff Davis
ZD
$1.5B
| $1.15M | ﹤0.01% |
10,351
+6,032
| +140% | +$670K |
|
2274
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $1.15M | ﹤0.01% |
63,194
-6,145
| -9% | -$112K |
|
2275
Cheniere Energy
CQP
$25.1B
| $1.15M | ﹤0.01% |
27,136
+1,685
| +7% | +$71.1K |
|