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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $28.3M | 0.05% |
226,468
-15,444
| -6% | -$1.93M |
|
327
iShares Biotechnology ETF
IBB
$5.73B
| $28.3M | 0.05% |
210,008
-52,591
| -20% | -$7.08M |
|
328
Dominion Energy
D
$50.2B
| $27.8M | 0.05% |
351,352
+17,160
| +5% | +$1.36M |
|
329
Edwards Lifesciences
EW
$46.9B
| $27.5M | 0.05% |
212,528
-10,635
| -5% | -$1.38M |
|
330
CrowdStrike
CRWD
$106B
| $27.2M | 0.05% |
125,109
+31,515
| +34% | +$6.86M |
|
331
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $27.1M | 0.05% |
1,196,938
-31,174
| -3% | -$707K |
|
332
Stryker
SYK
$150B
| $27.1M | 0.05% |
116,944
-8,981
| -7% | -$2.08M |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27.1M | 0.05% |
374,189
-101,043
| -21% | -$7.33M |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.9M | 0.05% |
61,079
-1,461
| -2% | -$644K |
|
335
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $26.8M | 0.05% |
706,907
-62,327
| -8% | -$2.37M |
|
336
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.8M | 0.05% |
166,853
-3,150
| -2% | -$506K |
|
337
Invesco Preferred ETF
PGX
$3.95B
| $26.6M | 0.05% |
2,020,248
-666,327
| -25% | -$8.79M |
|
338
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $26.6M | 0.05% |
163,198
+13,783
| +9% | +$2.24M |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $26.2M | 0.05% |
384,139
-515,100
| -57% | -$35.2M |
|
340
Lam Research
LRCX
$134B
| $26.2M | 0.05% |
494,530
-1,770
| -0.4% | -$93.7K |
|
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $26.1M | 0.05% |
558,347
+530,627
| +1,914% | +$24.8M |
|
342
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $26.1M | 0.05% |
1,150,938
+335,736
| +41% | +$7.6M |
|
343
American Electric Power
AEP
$58B
| $26M | 0.05% |
278,046
+23,098
| +9% | +$2.16M |
|
344
Dow Inc
DOW
$17.1B
| $25.8M | 0.05% |
430,853
+26,725
| +7% | +$1.6M |
|
345
SPDR S&P Software & Services ETF
XSW
$500M
| $25.8M | 0.05% |
7,020
-246
| -3% | -$904K |
|
346
W.P. Carey
WPC
$14.8B
| $25.7M | 0.05% |
352,362
-19,751
| -5% | -$1.44M |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $25.6M | 0.05% |
540,208
-198,110
| -27% | -$9.39M |
|
348
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $25.6M | 0.05% |
552,930
-82,490
| -13% | -$3.82M |
|
349
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $25.6M | 0.05% |
365,988
-30,125
| -8% | -$2.1M |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $25.6M | 0.05% |
689,115
-469,505
| -41% | -$17.4M |
|