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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.6B
| $23.2M | 0.04% |
333,125
-31,882
| -9% | -$2.22M |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23.2M | 0.04% |
1,023,561
-7,860
| -0.8% | -$178K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $23.1M | 0.04% |
319,950
-397,592
| -55% | -$28.7M |
|
379
Northrop Grumman
NOC
$81.8B
| $23.1M | 0.04% |
67,769
-851
| -1% | -$290K |
|
380
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $23.1M | 0.04% |
1,234,493
+190,695
| +18% | +$3.57M |
|
381
Intercontinental Exchange
ICE
$99.3B
| $23.1M | 0.04% |
96,434
+10,323
| +12% | +$2.47M |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.9M | 0.04% |
539,613
-29,047
| -5% | -$1.23M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $22.9M | 0.04% |
21,566
+21,017
| +3,828% | +$22.3M |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $22.9M | 0.04% |
225,890
-369,945
| -62% | -$37.5M |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $22.9M | 0.04% |
1,136,025
+51,045
| +5% | +$1.03M |
|
386
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $22.8M | 0.04% |
1,007,964
-62,334
| -6% | -$1.41M |
|
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $22.8M | 0.04% |
464,458
+48,816
| +12% | +$2.39M |
|
388
National Vision
EYE
$1.8B
| $22.7M | 0.04% |
1,106
+70
| +7% | +$1.44M |
|
389
LGI Homes
LGIH
$1.45B
| $22.6M | 0.04% |
16,593
+1,339
| +9% | +$1.82M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.04% |
237,919
-125,971
| -35% | -$12M |
|
391
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $22.5M | 0.04% |
793,075
+11,174
| +1% | +$317K |
|
392
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.2M | 0.04% |
833,525
+517,661
| +164% | +$13.8M |
|
393
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.1M | 0.04% |
981,595
-4,344
| -0.4% | -$97.7K |
|
394
iShares US Financial Services ETF
IYG
$1.92B
| $22.1M | 0.04% |
368,394
+71,301
| +24% | +$4.27M |
|
395
Alibaba
BABA
$351B
| $21.9M | 0.04% |
213,203
+14,757
| +7% | +$1.52M |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $21.9M | 0.04% |
26,439
+42
| +0.2% | +$34.8K |
|
397
Citigroup
C
$179B
| $21.9M | 0.04% |
431,977
-12,573
| -3% | -$637K |
|
398
GSK
GSK
$82.1B
| $21.9M | 0.04% |
418,238
+22,716
| +6% | +$1.19M |
|
399
Illinois Tool Works
ITW
$76.4B
| $21.9M | 0.04% |
118,069
+8,433
| +8% | +$1.56M |
|
400
iShares Government/Credit Bond ETF
GBF
$137M
| $21.8M | 0.04% |
105,825
+138
| +0.1% | +$28.5K |
|