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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95.1B
| $40.3M | 0.08% |
587,787
+12,158
| +2% | +$833K |
|
252
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $40.3M | 0.08% |
1,056,809
+622,090
| +143% | +$23.7M |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $39.5M | 0.08% |
1,089,569
+365,486
| +50% | +$13.3M |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $39.5M | 0.08% |
842,667
+160,726
| +24% | +$7.54M |
|
255
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $39M | 0.08% |
318,709
-31,158
| -9% | -$3.81M |
|
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $38.9M | 0.08% |
1,281,814
-47,546
| -4% | -$1.44M |
|
257
Texas Instruments
TXN
$169B
| $38.7M | 0.08% |
208,418
+8,115
| +4% | +$1.51M |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $38.6M | 0.07% |
376,549
+24,634
| +7% | +$2.52M |
|
259
Blackrock
BLK
$171B
| $38.4M | 0.07% |
54,817
+5,210
| +11% | +$3.65M |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $38.3M | 0.07% |
606,765
+117,109
| +24% | +$7.4M |
|
261
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $38.2M | 0.07% |
1,605,916
+572,376
| +55% | +$13.6M |
|
262
iShares US Medical Devices ETF
IHI
$4.36B
| $37.5M | 0.07% |
572,046
-175,547
| -23% | -$11.5M |
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $37.1M | 0.07% |
890,575
-53,234
| -6% | -$2.22M |
|
264
Sherwin-Williams
SHW
$93.6B
| $37.1M | 0.07% |
152,519
+2,180
| +1% | +$531K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $37M | 0.07% |
345,055
-68,490
| -17% | -$7.34M |
|
266
Paychex
PAYX
$48.7B
| $36.9M | 0.07% |
323,647
-9,419
| -3% | -$1.07M |
|
|
EOS
267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $36.7M | 0.07% |
173,759
-4,562
| -3% | -$965K |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $36.7M | 0.07% |
416,798
+11,264
| +3% | +$991K |
|
269
Archrock
AROC
$4.26B
| $36.6M | 0.07% |
48,455
+4,858
| +11% | +$3.67M |
|
270
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $36.5M | 0.07% |
455,842
+162,261
| +55% | +$13M |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $36.3M | 0.07% |
623,306
+45,593
| +8% | +$2.66M |
|
272
American Tower
AMT
$90.7B
| $36.1M | 0.07% |
154,196
+13,547
| +10% | +$3.17M |
|
273
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $36.1M | 0.07% |
762,901
+18,680
| +3% | +$883K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.6M | 0.07% |
374,143
+12,362
| +3% | +$1.18M |
|
275
ConocoPhillips
COP
$114B
| $35.5M | 0.07% |
377,055
+40,328
| +12% | +$3.8M |
|