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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.6B
| $17M | 0.03% |
251,474
+501
| +0.2% | +$33.8K |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17M | 0.03% |
262,653
+4,914
| +2% | +$318K |
|
503
Williams Companies
WMB
$72B
| $16.9M | 0.03% |
518,863
+52,132
| +11% | +$1.7M |
|
504
Defiance Quantum ETF
QTUM
$2.11B
| $16.9M | 0.03% |
22,451
-884
| -4% | -$667K |
|
505
Idexx Laboratories
IDXX
$52.1B
| $16.9M | 0.03% |
31,116
-131
| -0.4% | -$71.2K |
|
506
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.9M | 0.03% |
339,105
-23,995
| -7% | -$1.2M |
|
507
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $16.9M | 0.03% |
278,045
-6,183
| -2% | -$376K |
|
508
Zebra Technologies
ZBRA
$16B
| $16.8M | 0.03% |
28,081
-6,892
| -20% | -$4.12M |
|
509
lululemon athletica
LULU
$19.7B
| $16.7M | 0.03% |
48,576
-9,761
| -17% | -$3.36M |
|
510
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $16.7M | 0.03% |
333,704
+11,722
| +4% | +$587K |
|
511
Truist Financial
TFC
$58.2B
| $16.7M | 0.03% |
325,562
+16,970
| +5% | +$868K |
|
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.6M | 0.03% |
181,588
+103,534
| +133% | +$9.48M |
|
513
Valero Energy
VLO
$50.4B
| $16.6M | 0.03% |
179,626
+7,878
| +5% | +$727K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.03% |
376,490
+23,962
| +7% | +$1.05M |
|
515
Occidental Petroleum
OXY
$45B
| $16.5M | 0.03% |
303,176
+124,714
| +70% | +$6.78M |
|
516
First Trust Water ETF
FIW
$1.91B
| $16.5M | 0.03% |
199,122
+11,049
| +6% | +$914K |
|
517
ARK Web x.0 ETF
ARKW
$2.42B
| $16.5M | 0.03% |
177,615
-96,366
| -35% | -$8.93M |
|
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $16.4M | 0.03% |
232,717
-42,152
| -15% | -$2.97M |
|
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $16.4M | 0.03% |
404,264
+34,548
| +9% | +$1.4M |
|
520
MSCI
MSCI
$44.1B
| $16.4M | 0.03% |
35,581
-4,406
| -11% | -$2.03M |
|
521
KLA
KLAC
$121B
| $16.3M | 0.03% |
45,874
-1,949
| -4% | -$694K |
|
522
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $16.3M | 0.03% |
420,174
+24,620
| +6% | +$957K |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $16.3M | 0.03% |
366,607
-10,891
| -3% | -$484K |
|
524
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.3M | 0.03% |
277,002
-8,925
| -3% | -$525K |
|
525
Teck Resources
TECK
$19.6B
| $16.2M | 0.03% |
43,238
+17,978
| +71% | +$6.73M |
|