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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $20.2M | 0.04% |
137,302
-1,474
| -1% | -$217K |
|
427
Newell Brands
NWL
$2.65B
| $20.1M | 0.04% |
125,943
-2,073
| -2% | -$332K |
|
428
Invesco Senior Loan ETF
BKLN
$6.88B
| $20M | 0.04% |
921,424
+155,282
| +20% | +$3.36M |
|
429
Patterson-UTI
PTEN
$2.16B
| $20M | 0.04% |
5,730
+881
| +18% | +$3.07M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.04% |
178,875
+15,033
| +9% | +$1.67M |
|
431
West Pharmaceutical
WST
$18.2B
| $19.8M | 0.04% |
52,030
+343
| +0.7% | +$130K |
|
432
Mondelez International
MDLZ
$80.1B
| $19.8M | 0.04% |
319,042
+5,712
| +2% | +$354K |
|
433
WEC Energy
WEC
$34.6B
| $19.7M | 0.04% |
216,595
+8,205
| +4% | +$748K |
|
434
Vulcan Materials
VMC
$39.5B
| $19.7M | 0.04% |
45,378
-3,965
| -8% | -$1.72M |
|
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $19.7M | 0.04% |
329,584
-26,820
| -8% | -$1.6M |
|
436
VanEck Semiconductor ETF
SMH
$28.2B
| $19.6M | 0.04% |
149,434
-16,416
| -10% | -$2.16M |
|
437
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $19.6M | 0.04% |
160,007
-23,847
| -13% | -$2.93M |
|
438
MetLife
MET
$52.9B
| $19.5M | 0.04% |
279,982
-6,326
| -2% | -$440K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $19.4M | 0.04% |
560,170
-213,710
| -28% | -$7.41M |
|
440
Ares Capital
ARCC
$15.9B
| $19.4M | 0.04% |
868,512
-109,218
| -11% | -$2.44M |
|
441
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $19.4M | 0.04% |
425,337
+139,091
| +49% | +$6.33M |
|
442
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $19.3M | 0.04% |
597,278
+306,610
| +105% | +$9.88M |
|
443
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $19.2M | 0.04% |
178,941
+26,074
| +17% | +$2.8M |
|
444
Weyerhaeuser
WY
$18.7B
| $19.1M | 0.04% |
183,814
+9,777
| +6% | +$1.02M |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $19.1M | 0.04% |
366,882
-3,962
| -1% | -$207K |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.1M | 0.04% |
178,850
-35,738
| -17% | -$3.82M |
|
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $19.1M | 0.04% |
243,182
+31,922
| +15% | +$2.51M |
|
448
Palo Alto Networks
PANW
$132B
| $19.1M | 0.04% |
204,342
+35,256
| +21% | +$3.3M |
|
449
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $19M | 0.04% |
89,275
-22,625
| -20% | -$4.83M |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $19M | 0.04% |
300,031
+6,146
| +2% | +$389K |
|