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 | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.1B
| $14.2M | 0.03% |
247,561
-16,952
| -6% | -$972K |
|
577
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $14.2M | 0.03% |
590,090
+164,432
| +39% | +$3.95M |
|
578
Cintas
CTAS
$81.2B
| $14.2M | 0.03% |
137,492
-1,620
| -1% | -$167K |
|
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $14.2M | 0.03% |
141,810
-34,204
| -19% | -$3.42M |
|
580
Charles River Laboratories
CRL
$7.54B
| $14.2M | 0.03% |
38,482
-3,900
| -9% | -$1.44M |
|
581
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $14.1M | 0.03% |
481,419
-62,536
| -11% | -$1.83M |
|
582
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.1M | 0.03% |
54,900
+6,371
| +13% | +$1.63M |
|
583
Marvell Technology
MRVL
$57.8B
| $14M | 0.03% |
194,848
-179,516
| -48% | -$12.9M |
|
584
DexCom
DXCM
$29.8B
| $14M | 0.03% |
122,016
+9,064
| +8% | +$1.04M |
|
585
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $13.9M | 0.03% |
318,700
-10,195
| -3% | -$446K |
|
586
Dover
DOV
$24.1B
| $13.9M | 0.03% |
37,319
-3,693
| -9% | -$1.38M |
|
587
Fiserv
FI
$71.8B
| $13.9M | 0.03% |
137,074
+1,601
| +1% | +$163K |
|
588
Enphase Energy
ENPH
$4.85B
| $13.9M | 0.03% |
74,727
+12,072
| +19% | +$2.25M |
|
589
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.8M | 0.03% |
206,275
-88,287
| -30% | -$5.92M |
|
590
Tyson Foods
TSN
$19.7B
| $13.8M | 0.03% |
157,248
+27,170
| +21% | +$2.39M |
|
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $13.8M | 0.03% |
184,697
-66,632
| -27% | -$4.97M |
|
592
Archer Daniels Midland
ADM
$29.5B
| $13.7M | 0.03% |
162,816
+23,761
| +17% | +$2M |
|
593
Amphenol
APH
$145B
| $13.7M | 0.03% |
377,134
-25,380
| -6% | -$922K |
|
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $13.7M | 0.03% |
471,642
+201,810
| +75% | +$5.86M |
|
595
ARK Genomic Revolution ETF
ARKG
$1.01B
| $13.7M | 0.03% |
324,836
-100,667
| -24% | -$4.24M |
|
596
Sprott Physical Gold
PHYS
$13B
| $13.7M | 0.03% |
897,271
+121,581
| +16% | +$1.85M |
|
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $13.7M | 0.03% |
649,884
+558,315
| +610% | +$11.8M |
|
598
Main Sector Rotation ETF
SECT
$2.25B
| $13.6M | 0.03% |
320,780
+65,776
| +26% | +$2.8M |
|
599
HCA Healthcare
HCA
$92.3B
| $13.6M | 0.03% |
55,527
-2,044
| -4% | -$501K |
|
600
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.03% |
111,991
+12,124
| +12% | +$1.47M |
|