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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.4B
| $15.1M | 0.03% |
113,956
+9,211
| +9% | +$1.22M |
|
552
Progressive
PGR
$144B
| $15.1M | 0.03% |
136,565
+14,170
| +12% | +$1.57M |
|
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.1M | 0.03% |
274,898
-14,492
| -5% | -$795K |
|
554
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $15M | 0.03% |
125,376
+29,307
| +31% | +$3.51M |
|
555
Sysco
SYY
$38.3B
| $15M | 0.03% |
212,327
+9,144
| +5% | +$646K |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15M | 0.03% |
158,871
-2,673
| -2% | -$252K |
|
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $14.9M | 0.03% |
461,274
+74,672
| +19% | +$2.41M |
|
558
Brown-Forman Class B
BF.B
$12.9B
| $14.8M | 0.03% |
47,985
+7,598
| +19% | +$2.35M |
|
559
Novanta
NOVT
$4.12B
| $14.8M | 0.03% |
12,538
-2,640
| -17% | -$3.12M |
|
560
Unilever
UL
$154B
| $14.7M | 0.03% |
334,576
+3,361
| +1% | +$148K |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14.7M | 0.03% |
213,390
-10,230
| -5% | -$704K |
|
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.7M | 0.03% |
150,840
-36,797
| -20% | -$3.58M |
|
|
XIFR
563
XPLR Infrastructure, LP
XIFR
$921M
| $14.7M | 0.03% |
21,966
-4,963
| -18% | -$3.32M |
|
564
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $14.6M | 0.03% |
750,183
+185,640
| +33% | +$3.62M |
|
565
McKesson
MCK
$87.6B
| $14.6M | 0.03% |
45,295
+11,252
| +33% | +$3.63M |
|
566
Uber
UBER
$197B
| $14.6M | 0.03% |
419,068
-3,179
| -0.8% | -$111K |
|
567
IQVIA
IQV
$31.2B
| $14.5M | 0.03% |
63,731
+4,718
| +8% | +$1.08M |
|
568
Kroger
KR
$44.2B
| $14.5M | 0.03% |
266,854
+5,755
| +2% | +$313K |
|
569
Albemarle
ALB
$8.68B
| $14.5M | 0.03% |
57,773
-6,856
| -11% | -$1.72M |
|
570
Zillow
Z
$20.8B
| $14.5M | 0.03% |
36,810
+1,672
| +5% | +$658K |
|
571
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $14.5M | 0.03% |
761,672
-15,824
| -2% | -$300K |
|
572
Marriott International Class A Common Stock
MAR
$71.1B
| $14.4M | 0.03% |
77,312
-3,607
| -4% | -$671K |
|
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $14.3M | 0.03% |
189,446
+163,642
| +634% | +$12.4M |
|
574
Cigna
CI
$80.6B
| $14.3M | 0.03% |
60,693
+1,528
| +3% | +$360K |
|
575
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $14.2M | 0.03% |
929,059
+128,552
| +16% | +$1.97M |
|