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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.03% |
168,857
-1,679
| -1% | -$161K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.03% |
70,660
+28,345
| +67% | +$6.48M |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $16.1M | 0.03% |
99,756
-24,568
| -20% | -$3.96M |
|
529
Sprott Physical Silver Trust
PSLV
$7.76B
| $16.1M | 0.03% |
1,877,558
+239,195
| +15% | +$2.05M |
|
|
530
Pampa Energía
PAM
$3.39B
| $16M | 0.03% |
5
-50
| -91% | -$160M |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16M | 0.03% |
385,765
-5,810
| -1% | -$241K |
|
532
iShares US Pharmaceuticals ETF
IHE
$579M
| $16M | 0.03% |
27,324
+9,240
| +51% | +$5.41M |
|
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16M | 0.03% |
596,457
+59,397
| +11% | +$1.59M |
|
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $15.9M | 0.03% |
638,971
+568,351
| +805% | +$14.2M |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.9M | 0.03% |
126,983
-3,381
| -3% | -$424K |
|
536
Vanguard Total World Stock ETF
VT
$52.3B
| $15.8M | 0.03% |
156,770
-42,461
| -21% | -$4.27M |
|
537
Cencora
COR
$57.5B
| $15.8M | 0.03% |
72,623
+1,640
| +2% | +$356K |
|
538
Arbor Realty Trust
ABR
$2.26B
| $15.8M | 0.03% |
882,147
+87,079
| +11% | +$1.55M |
|
539
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $15.7M | 0.03% |
325,826
+85,573
| +36% | +$4.13M |
|
540
Constellation Brands
STZ
$25.3B
| $15.7M | 0.03% |
62,602
+248
| +0.4% | +$62K |
|
541
British American Tobacco
BTI
$123B
| $15.6M | 0.03% |
372,637
+44,998
| +14% | +$1.89M |
|
542
BP
BP
$89.3B
| $15.6M | 0.03% |
543,641
-52,184
| -9% | -$1.5M |
|
543
BHP
BHP
$135B
| $15.6M | 0.03% |
82,564
+17,771
| +27% | +$3.36M |
|
544
American Water Works
AWK
$27.1B
| $15.5M | 0.03% |
95,910
+401
| +0.4% | +$64.9K |
|
|
B
545
Barrick Mining Corporation
B
$50.4B
| $15.5M | 0.03% |
450,981
+90,709
| +25% | +$3.11M |
|
546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15.3M | 0.03% |
350,978
+71,373
| +26% | +$3.12M |
|
547
Consolidated Edison
ED
$35B
| $15.3M | 0.03% |
162,111
+9,235
| +6% | +$871K |
|
548
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $15.2M | 0.03% |
372,124
+8,304
| +2% | +$340K |
|
549
Cardinal Health
CAH
$35.8B
| $15.2M | 0.03% |
268,745
+15,210
| +6% | +$861K |
|
550
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $15.2M | 0.03% |
95,495
-97,603
| -51% | -$15.5M |
|