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 | |
|---|---|---|---|---|---|---|
351
Fidelity Value Factor ETF
FVAL
$1.03B
| $25.3M | 0.05% |
497,265
+92,051
| +23% | +$4.68M |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $25.3M | 0.05% |
535,899
-18,985
| -3% | -$895K |
|
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $25.2M | 0.05% |
745,965
-32,030
| -4% | -$1.08M |
|
354
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $24.9M | 0.05% |
793,701
-90,923
| -10% | -$2.85M |
|
355
Waste Connections
WCN
$45.7B
| $24.7M | 0.05% |
70,539
+18,231
| +35% | +$6.39M |
|
356
Phillips 66
PSX
$53.7B
| $24.5M | 0.05% |
298,801
+17,906
| +6% | +$1.47M |
|
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $24.5M | 0.05% |
705,524
+32,611
| +5% | +$1.13M |
|
358
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $24.5M | 0.05% |
22,813
+152
| +0.7% | +$163K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $24.5M | 0.05% |
345,626
+17,767
| +5% | +$1.26M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $24.3M | 0.05% |
995,736
+154,715
| +18% | +$3.77M |
|
361
Ameriprise Financial
AMP
$46.8B
| $24.3M | 0.05% |
83,822
+7,857
| +10% | +$2.27M |
|
|
OPPE
362
WisdomTree European Opportunities Fund
OPPE
$141M
| $24M | 0.05% |
692,529
+71,616
| +12% | +$2.48M |
|
363
VanEck Gold Miners ETF
GDX
$20.2B
| $23.9M | 0.05% |
702,698
+92,713
| +15% | +$3.15M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $23.8M | 0.05% |
606,399
+42,737
| +8% | +$1.68M |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $23.8M | 0.05% |
291,563
+73,319
| +34% | +$5.98M |
|
366
LyondellBasell Industries
LYB
$17.4B
| $23.8M | 0.05% |
98,942
+19,157
| +24% | +$4.61M |
|
367
SPDR Portfolio TIPS ETF
SPIP
$987M
| $23.8M | 0.05% |
785,501
-258,663
| -25% | -$7.83M |
|
368
Energy Transfer Partners
ET
$59.1B
| $23.7M | 0.05% |
2,163,688
+383,763
| +22% | +$4.21M |
|
369
Nice
NICE
$8.84B
| $23.7M | 0.05% |
10,116
+898
| +10% | +$2.1M |
|
370
iShares Silver Trust
SLV
$20.1B
| $23.6M | 0.05% |
1,197,154
+22,703
| +2% | +$448K |
|
371
General Mills
GIS
$26.9B
| $23.5M | 0.05% |
357,002
+23,702
| +7% | +$1.56M |
|
372
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $23.5M | 0.05% |
319,871
+27,973
| +10% | +$2.05M |
|
373
Prudential Financial
PRU
$37.4B
| $23.3M | 0.05% |
209,946
+5,455
| +3% | +$606K |
|
374
Hershey
HSY
$38.1B
| $23.3M | 0.05% |
77,623
+11,876
| +18% | +$3.57M |
|
375
Emerson Electric
EMR
$74.3B
| $23.2M | 0.05% |
278,229
-60,067
| -18% | -$5.01M |
|