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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $31.1M | 0.06% |
179,481
+16,653
| +10% | +$2.88M |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $30.9M | 0.06% |
300,548
+23,110
| +8% | +$2.38M |
|
|
XYZ
303
Block, Inc.
XYZ
$46.2B
| $30.9M | 0.06% |
250,569
-11,562
| -4% | -$1.43M |
|
304
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $30.8M | 0.06% |
542,949
+94,219
| +21% | +$5.34M |
|
305
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $30.7M | 0.06% |
112,485
+1,738
| +2% | +$475K |
|
306
FedEx
FDX
$53.1B
| $30.7M | 0.06% |
138,381
+7,470
| +6% | +$1.66M |
|
307
ASML
ASML
$313B
| $30.7M | 0.06% |
48,300
+8,532
| +21% | +$5.41M |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30.4M | 0.06% |
1,060,653
+884,989
| +504% | +$25.4M |
|
309
Zoetis
ZTS
$67.3B
| $30.2M | 0.06% |
167,042
-6,516
| -4% | -$1.18M |
|
310
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $30.1M | 0.06% |
384,961
+247,478
| +180% | +$19.4M |
|
311
DocuSign
DOCU
$16.4B
| $30M | 0.06% |
285,832
+13,179
| +5% | +$1.38M |
|
312
Intuit
INTU
$187B
| $29.6M | 0.06% |
60,830
+2,464
| +4% | +$1.2M |
|
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $29.6M | 0.06% |
1,357,107
+97,804
| +8% | +$2.13M |
|
314
US Bancorp
USB
$75.7B
| $29.6M | 0.06% |
579,357
+65,234
| +13% | +$3.33M |
|
315
Morgan Stanley
MS
$238B
| $29.4M | 0.06% |
343,932
+60,201
| +21% | +$5.15M |
|
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $29.3M | 0.06% |
1,006,752
-115,296
| -10% | -$3.36M |
|
317
Nucor
NUE
$33.1B
| $29.3M | 0.06% |
202,654
+8,928
| +5% | +$1.29M |
|
318
Independence Realty Trust
IRT
$4.18B
| $29.3M | 0.06% |
1,208,155
+42,201
| +4% | +$1.02M |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.2M | 0.06% |
662,777
+149,025
| +29% | +$6.56M |
|
320
Automatic Data Processing
ADP
$121B
| $28.7M | 0.06% |
145,323
+3,198
| +2% | +$631K |
|
321
Micron Technology
MU
$147B
| $28.7M | 0.06% |
373,495
+84,059
| +29% | +$6.45M |
|
322
General Dynamics
GD
$86.8B
| $28.5M | 0.06% |
143,164
+4,121
| +3% | +$821K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $28.5M | 0.06% |
1,142,426
+187,641
| +20% | +$4.68M |
|
324
iShares US Healthcare ETF
IYH
$2.77B
| $28.4M | 0.06% |
505,525
-10,860
| -2% | -$611K |
|
325
Goldman Sachs
GS
$225B
| $28.3M | 0.06% |
88,676
-7,913
| -8% | -$2.53M |
|