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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $21.8M | 0.04% |
242,352
+140,671
| +138% | +$12.7M |
|
402
Norfolk Southern
NSC
$61.3B
| $21.7M | 0.04% |
80,524
-65
| -0.1% | -$17.5K |
|
403
Airbnb
ABNB
$75.8B
| $21.6M | 0.04% |
135,348
+6,014
| +5% | +$958K |
|
404
Colgate-Palmolive
CL
$68.1B
| $21.5M | 0.04% |
287,111
-45,468
| -14% | -$3.4M |
|
405
Linde
LIN
$222B
| $21.5M | 0.04% |
79,088
-1,119
| -1% | -$304K |
|
406
Marathon Petroleum
MPC
$55.7B
| $21.4M | 0.04% |
293,779
+87,893
| +43% | +$6.4M |
|
407
Alerian MLP ETF
AMLP
$10.5B
| $21.2M | 0.04% |
490,666
+78,585
| +19% | +$3.4M |
|
408
Copart
CPRT
$46.5B
| $21.2M | 0.04% |
405,572
+21,364
| +6% | +$1.12M |
|
409
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $21.2M | 0.04% |
11,432
+6,243
| +120% | +$11.6M |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.1M | 0.04% |
372,724
+18,017
| +5% | +$1.02M |
|
411
EOG Resources
EOG
$64.1B
| $21M | 0.04% |
183,745
+10,618
| +6% | +$1.22M |
|
412
Plug Power
PLUG
$1.63B
| $20.9M | 0.04% |
729,608
+53,591
| +8% | +$1.53M |
|
413
iShares International Select Dividend ETF
IDV
$5.78B
| $20.9M | 0.04% |
546,085
+122,953
| +29% | +$4.7M |
|
414
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $20.8M | 0.04% |
183,531
-47,960
| -21% | -$5.44M |
|
415
Kimberly-Clark
KMB
$43.5B
| $20.7M | 0.04% |
177,503
+4,962
| +3% | +$579K |
|
416
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $20.7M | 0.04% |
29,071
+1,067
| +4% | +$760K |
|
417
Gilead Sciences
GILD
$144B
| $20.7M | 0.04% |
368,922
-10,330
| -3% | -$579K |
|
418
PNC Financial Services
PNC
$78.9B
| $20.6M | 0.04% |
121,484
+20,807
| +21% | +$3.53M |
|
419
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $20.5M | 0.04% |
316,373
+6,663
| +2% | +$432K |
|
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $20.5M | 0.04% |
712,620
-133,880
| -16% | -$3.85M |
|
421
CSX Corp
CSX
$60B
| $20.5M | 0.04% |
590,674
+60,426
| +11% | +$2.09M |
|
422
First Trust Cloud Computing ETF
SKYY
$3.19B
| $20.4M | 0.04% |
240,938
-90,629
| -27% | -$7.68M |
|
423
iShares International Dividend Growth ETF
IGRO
$1.19B
| $20.4M | 0.04% |
313,589
+78,445
| +33% | +$5.09M |
|
424
Kinder Morgan
KMI
$59.2B
| $20.3M | 0.04% |
997,527
+174,431
| +21% | +$3.55M |
|
425
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.04% |
195,999
+44,260
| +29% | +$4.57M |
|