Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares MSCI China ETF
MCHI
$8.49B
| $1.01M | ﹤0.01% |
19,228
-261
| -1% | -$13.7K |
|
2577
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.01M | ﹤0.01% |
22,635
-5,427
| -19% | -$242K |
|
2578
SPDR S&P Insurance ETF
KIE
$744M
| $1.01M | ﹤0.01% |
25,437
+8,997
| +55% | +$355K |
|
2579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1M | ﹤0.01% |
22,515
-387
| -2% | -$17.2K |
|
2580
Silgan Holdings
SLGN
$4.62B
| $1M | ﹤0.01% |
21,614
+14,876
| +221% | +$690K |
|
|
CHW
2581
Calamos Global Dynamic Income Fund
CHW
$479M
| $1M | ﹤0.01% |
112,873
-4,377
| -4% | -$38.9K |
|
2582
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $999K | ﹤0.01% |
21,761
+37
| +0.2% | +$1.7K |
|
2583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $998K | ﹤0.01% |
82,170
+5,309
| +7% | +$64.5K |
|
|
EVBG
2584
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $998K | ﹤0.01% |
22,839
+12,870
| +129% | +$562K |
|
2585
Capital Group Growth ETF
CGGR
$16.2B
| $997K | ﹤0.01% |
+38,116
| New | +$997K |
|
2586
RenaissanceRe
RNR
$11.3B
| $995K | ﹤0.01% |
5,855
-351
| -6% | -$59.6K |
|
2587
Evolent Health
EVH
$990M
| $994K | ﹤0.01% |
30,054
+25,999
| +641% | +$860K |
|
2588
First Financial Bankshares
FFIN
$4.98B
| $992K | ﹤0.01% |
23,104
-396
| -2% | -$17K |
|
2589
Franklin Electric
FELE
$4.2B
| $990K | ﹤0.01% |
11,925
+784
| +7% | +$65.1K |
|
2590
Avnet
AVT
$4.37B
| $989K | ﹤0.01% |
24,370
+5,928
| +32% | +$241K |
|
|
DCT
2591
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $988K | ﹤0.01% |
45,125
+7,455
| +20% | +$163K |
|
2592
Invesco Municipal Trust
VKQ
$531M
| $987K | ﹤0.01% |
85,854
+6,020
| +8% | +$69.2K |
|
2593
Editas Medicine
EDIT
$245M
| $985K | ﹤0.01% |
51,620
-4,265
| -8% | -$81.4K |
|
2594
Davis Select Financial ETF
DFNL
$309M
| $983K | ﹤0.01% |
31,819
+1,236
| +4% | +$38.2K |
|
2595
Northern Oil and Gas
NOG
$2.52B
| $983K | ﹤0.01% |
37,304
+4,301
| +13% | +$113K |
|
2596
Northern Trust
NTRS
$24.7B
| $983K | ﹤0.01% |
9,143
+560
| +7% | +$60.2K |
|
2597
Northwest Natural Holdings
NWN
$1.73B
| $983K | ﹤0.01% |
21,587
+6,016
| +39% | +$274K |
|
2598
Asana
ASAN
$3.25B
| $982K | ﹤0.01% |
24,927
+2,337
| +10% | +$92.1K |
|
2599
Equity Lifestyle Properties
ELS
$11.7B
| $982K | ﹤0.01% |
13,384
+510
| +4% | +$37.4K |
|
2600
iShares Latin America 40 ETF
ILF
$1.89B
| $980K | ﹤0.01% |
32,250
+28,784
| +830% | +$875K |
|