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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $19M | 0.04% |
546,037
+160,917
| +42% | +$5.59M |
|
452
Allstate
ALL
$52.8B
| $18.9M | 0.04% |
138,392
+23,220
| +20% | +$3.17M |
|
453
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $18.9M | 0.04% |
251,539
-49,838
| -17% | -$3.75M |
|
454
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.9M | 0.04% |
248,174
+48,251
| +24% | +$3.68M |
|
455
Freeport-McMoran
FCX
$63B
| $18.9M | 0.04% |
397,159
+50,878
| +15% | +$2.42M |
|
456
General Motors
GM
$55.2B
| $18.9M | 0.04% |
446,588
+53,574
| +14% | +$2.27M |
|
457
Moderna
MRNA
$9.52B
| $18.8M | 0.04% |
115,399
-21,356
| -16% | -$3.48M |
|
458
iShares US Consumer Staples ETF
IYK
$1.33B
| $18.8M | 0.04% |
298,197
+86,865
| +41% | +$5.47M |
|
459
PIMCO Dynamic Income Fund
PDI
$7.6B
| $18.8M | 0.04% |
769,476
-11,213
| -1% | -$273K |
|
460
Aflac
AFL
$56.9B
| $18.7M | 0.04% |
354,558
+53,775
| +18% | +$2.83M |
|
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.6M | 0.04% |
192,519
+41,980
| +28% | +$4.05M |
|
462
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.5M | 0.04% |
361,750
+38,911
| +12% | +$1.99M |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.4M | 0.04% |
107,159
+4,160
| +4% | +$715K |
|
464
Analog Devices
ADI
$122B
| $18.4M | 0.04% |
133,110
+3,023
| +2% | +$417K |
|
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $18.3M | 0.04% |
479,448
-15,282
| -3% | -$584K |
|
466
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $18.3M | 0.04% |
28,582
+6,537
| +30% | +$4.18M |
|
467
Ryman Hospitality Properties
RHP
$6.33B
| $18.2M | 0.04% |
4,451
-593
| -12% | -$2.43M |
|
468
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $18.2M | 0.04% |
663,590
+107,412
| +19% | +$2.95M |
|
469
Booking.com
BKNG
$181B
| $18.2M | 0.04% |
7,764
+772
| +11% | +$1.81M |
|
470
Philips
PHG
$26.7B
| $18.2M | 0.04% |
113,222
+16,704
| +17% | +$2.68M |
|
471
Charles Schwab
SCHW
$170B
| $18.1M | 0.04% |
222,270
+30,829
| +16% | +$2.51M |
|
472
TJX Companies
TJX
$157B
| $18M | 0.04% |
311,841
+21,403
| +7% | +$1.24M |
|
473
Dollar General
DG
$23.9B
| $18M | 0.04% |
89,770
-16,641
| -16% | -$3.34M |
|
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $18M | 0.03% |
391,764
-452,390
| -54% | -$20.8M |
|
475
Fastenal
FAST
$55B
| $17.9M | 0.03% |
402,422
-2,302
| -0.6% | -$102K |
|