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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$64B
| $12.9M | 0.03% |
62,812
+2,546
| +4% | +$525K |
|
627
Aon
AON
$78.1B
| $12.9M | 0.03% |
41,364
-3,540
| -8% | -$1.1M |
|
628
Invesco Water Resources ETF
PHO
$2.2B
| $12.9M | 0.03% |
213,693
-13,839
| -6% | -$836K |
|
629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $12.9M | 0.03% |
235,075
+9,516
| +4% | +$522K |
|
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $12.9M | 0.03% |
200,719
+49,084
| +32% | +$3.15M |
|
631
Cleveland-Cliffs
CLF
$5.62B
| $12.9M | 0.02% |
406,178
-72,828
| -15% | -$2.3M |
|
|
SOR
632
Source Capital
SOR
$369M
| $12.8M | 0.02% |
6,908
-273
| -4% | -$507K |
|
633
Invesco CEF Income Composite ETF
PCEF
$845M
| $12.8M | 0.02% |
593,362
+13,399
| +2% | +$290K |
|
634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12.8M | 0.02% |
873,631
+95,159
| +12% | +$1.4M |
|
635
Republic Services
RSG
$71.3B
| $12.7M | 0.02% |
79,072
+101
| +0.1% | +$16.3K |
|
636
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.7M | 0.02% |
601,543
+228,434
| +61% | +$4.84M |
|
637
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $12.7M | 0.02% |
208,362
+77,257
| +59% | +$4.72M |
|
638
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.6M | 0.02% |
138,959
-96,988
| -41% | -$8.78M |
|
639
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $12.6M | 0.02% |
383,450
-1,242,641
| -76% | -$40.7M |
|
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.5M | 0.02% |
508,004
-54,763
| -10% | -$1.35M |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.5M | 0.02% |
451,016
+128,981
| +40% | +$3.58M |
|
642
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.02% |
457,416
-34,311
| -7% | -$939K |
|
643
BlackRock Energy and Resources Trust
BGR
$347M
| $12.5M | 0.02% |
34,116
+12,509
| +58% | +$4.58M |
|
644
Thomson Reuters
TRI
$76.8B
| $12.5M | 0.02% |
17,641
-1,127
| -6% | -$797K |
|
645
Clorox
CLX
$15.1B
| $12.4M | 0.02% |
92,234
-949
| -1% | -$127K |
|
646
CME Group
CME
$93.7B
| $12.3M | 0.02% |
55,015
+9,449
| +21% | +$2.12M |
|
647
Novo Nordisk
NVO
$242B
| $12.3M | 0.02% |
246,340
+48,218
| +24% | +$2.41M |
|
648
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $12.3M | 0.02% |
538,875
-433
| -0.1% | -$9.87K |
|
649
Reaves Utility Income Fund
UTG
$3.35B
| $12.2M | 0.02% |
353,676
+2,971
| +0.8% | +$103K |
|
650
Autodesk
ADSK
$69B
| $12.2M | 0.02% |
58,348
-3,831
| -6% | -$802K |
|