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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.8B
| $35.2M | 0.07% |
659,262
+143,741
| +28% | +$7.68M |
|
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $35.2M | 0.07% |
377,338
+422
| +0.1% | +$39.4K |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $35.1M | 0.07% |
20,538
+330
| +2% | +$564K |
|
279
Veritex Holdings
VBTX
$1.87B
| $34.8M | 0.07% |
29,869
+2,353
| +9% | +$2.74M |
|
280
Invesco Total Return Bond ETF
GTO
$1.92B
| $34.6M | 0.07% |
697,140
+128,145
| +23% | +$6.36M |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $34.4M | 0.07% |
743,763
-92,735
| -11% | -$4.29M |
|
282
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $34.4M | 0.07% |
566,910
+52,756
| +10% | +$3.2M |
|
283
Enbridge
ENB
$105B
| $34.1M | 0.07% |
791,816
+38,360
| +5% | +$1.65M |
|
284
Oracle
ORCL
$678B
| $34M | 0.07% |
403,801
-26,525
| -6% | -$2.23M |
|
285
iShares Morningstar Growth ETF
ILCG
$2.97B
| $33.9M | 0.07% |
529,723
-19,785
| -4% | -$1.27M |
|
286
ServiceNow
NOW
$194B
| $33.6M | 0.07% |
64,556
+2,478
| +4% | +$1.29M |
|
287
Schwab International Equity ETF
SCHF
$50.9B
| $32.7M | 0.06% |
1,964,310
+207,296
| +12% | +$3.45M |
|
288
Schwab US Broad Market ETF
SCHB
$36.4B
| $32.3M | 0.06% |
1,531,041
-330,717
| -18% | -$6.98M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.3M | 0.06% |
70
+1
| +1% | +$461K |
|
290
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $32M | 0.06% |
1,387,580
+240,302
| +21% | +$5.55M |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $32M | 0.06% |
1,086,224
-341,520
| -24% | -$10.1M |
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $31.9M | 0.06% |
519,327
-56,873
| -10% | -$3.5M |
|
293
Crown Castle
CCI
$41.2B
| $31.9M | 0.06% |
182,366
+8,408
| +5% | +$1.47M |
|
294
S&P Global
SPGI
$167B
| $31.9M | 0.06% |
79,356
+26,377
| +50% | +$10.6M |
|
295
TSMC
TSM
$1.3T
| $31.8M | 0.06% |
318,751
-34,856
| -10% | -$3.48M |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.7M | 0.06% |
523,734
-34,930
| -6% | -$2.12M |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.7M | 0.06% |
125,988
-5,381
| -4% | -$1.35M |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $31.7M | 0.06% |
608,326
+59,421
| +11% | +$3.09M |
|
299
Elevance Health
ELV
$71B
| $31.3M | 0.06% |
41,304
+2,843
| +7% | +$2.16M |
|
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $31.1M | 0.06% |
958,332
+613,214
| +178% | +$19.9M |
|