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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$53.5B
| $17.9M | 0.03% |
484,885
-689,935
| -59% | -$25.4M |
|
477
Becton Dickinson
BDX
$54B
| $17.8M | 0.03% |
88,201
+7,824
| +10% | +$1.58M |
|
478
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $17.7M | 0.03% |
913,249
+101,418
| +12% | +$1.96M |
|
479
Chubb
CB
$111B
| $17.7M | 0.03% |
100,332
+6,062
| +6% | +$1.07M |
|
480
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $17.7M | 0.03% |
146,310
-47,804
| -25% | -$5.78M |
|
481
Pacer Industrial Real Estate ETF
INDS
$124M
| $17.6M | 0.03% |
280,503
-61,588
| -18% | -$3.87M |
|
482
Snap-on
SNA
$16.9B
| $17.6M | 0.03% |
85,309
+11,400
| +15% | +$2.35M |
|
483
AutoZone
AZO
$71.1B
| $17.5M | 0.03% |
6,981
+64
| +0.9% | +$160K |
|
484
BlackRock Municipal Income Trust
BFK
$439M
| $17.4M | 0.03% |
92,935
-28,822
| -24% | -$5.41M |
|
485
Fidelity Quality Factor ETF
FQAL
$1.1B
| $17.4M | 0.03% |
333,130
+79,264
| +31% | +$4.15M |
|
486
Roper Technologies
ROP
$55.2B
| $17.4M | 0.03% |
37,719
+27
| +0.1% | +$12.5K |
|
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17.4M | 0.03% |
173,318
-84,047
| -33% | -$8.44M |
|
|
OIL
488
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $17.3M | 0.03% |
23,877
+18,658
| +358% | +$13.6M |
|
489
Sea Limited
SE
$114B
| $17.3M | 0.03% |
30,139
+2,108
| +8% | +$1.21M |
|
490
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.3M | 0.03% |
303,657
-39,125
| -11% | -$2.22M |
|
491
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $17.2M | 0.03% |
325,585
-16,386
| -5% | -$868K |
|
492
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.2M | 0.03% |
261,380
+41,806
| +19% | +$2.75M |
|
493
Sempra
SRE
$53.5B
| $17.2M | 0.03% |
212,730
+1,126
| +0.5% | +$91K |
|
494
iShares US Basic Materials ETF
IYM
$563M
| $17.2M | 0.03% |
120,545
+90,574
| +302% | +$12.9M |
|
495
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $17.2M | 0.03% |
902,218
+46,496
| +5% | +$884K |
|
496
Old Dominion Freight Line
ODFL
$30.7B
| $17.1M | 0.03% |
120,422
-4,982
| -4% | -$709K |
|
497
iShares US Real Estate ETF
IYR
$3.6B
| $17.1M | 0.03% |
160,519
-124,264
| -44% | -$13.2M |
|
498
Fortinet
FTNT
$60.9B
| $17.1M | 0.03% |
251,305
-101,480
| -29% | -$6.89M |
|
499
iShares S&P 100 ETF
OEF
$22.4B
| $17M | 0.03% |
82,415
-20,456
| -20% | -$4.23M |
|
500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $17M | 0.03% |
415,141
+151,092
| +57% | +$6.19M |
|