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 | |
|---|---|---|---|---|---|---|
651
Sanofi
SNY
$115B
| $12.2M | 0.02% |
161,093
+5,956
| +4% | +$451K |
|
|
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.02% |
573,155
+71,084
| +14% | +$1.5M |
|
653
Rio Tinto
RIO
$101B
| $12M | 0.02% |
150,794
+71,641
| +91% | +$5.72M |
|
654
Genuine Parts
GPC
$19.4B
| $12M | 0.02% |
73,490
+5,420
| +8% | +$886K |
|
655
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.02% |
277,849
-3,663
| -1% | -$157K |
|
656
Novartis
NVS
$245B
| $11.9M | 0.02% |
130,133
+5,341
| +4% | +$489K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $11.9M | 0.02% |
39,920
-1,201
| -3% | -$357K |
|
658
Ecolab
ECL
$76.3B
| $11.9M | 0.02% |
66,079
+4,238
| +7% | +$761K |
|
659
Carrier Global
CARR
$53.2B
| $11.9M | 0.02% |
266,838
-46,014
| -15% | -$2.04M |
|
660
Snap
SNAP
$11.9B
| $11.8M | 0.02% |
340,016
+16,858
| +5% | +$586K |
|
661
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.8M | 0.02% |
151,481
+35,633
| +31% | +$2.78M |
|
662
Inspire 100 ETF
BIBL
$326M
| $11.8M | 0.02% |
326,741
+69,246
| +27% | +$2.5M |
|
663
Arista Networks
ANET
$189B
| $11.8M | 0.02% |
346,892
+264
| +0.1% | +$8.95K |
|
664
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $11.7M | 0.02% |
253,495
-10,355
| -4% | -$478K |
|
665
Healthcare Realty
HR
$6.44B
| $11.7M | 0.02% |
372,053
-9,502
| -2% | -$299K |
|
666
VanEck Agribusiness ETF
MOO
$623M
| $11.7M | 0.02% |
106,867
+78,743
| +280% | +$8.61M |
|
667
Xcel Energy
XEL
$42.8B
| $11.7M | 0.02% |
164,099
+7,481
| +5% | +$532K |
|
668
Brunswick
BC
$4.23B
| $11.7M | 0.02% |
14,959
-719
| -5% | -$561K |
|
669
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $11.7M | 0.02% |
260,155
+80,368
| +45% | +$3.6M |
|
670
Hormel Foods
HRL
$13.7B
| $11.6M | 0.02% |
223,665
+9,555
| +4% | +$496K |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.6M | 0.02% |
17,512
-320
| -2% | -$211K |
|
672
CDW
CDW
$22.4B
| $11.5M | 0.02% |
65,926
+4,757
| +8% | +$832K |
|
673
iShares US Home Construction ETF
ITB
$3.24B
| $11.5M | 0.02% |
202,335
-96,190
| -32% | -$5.48M |
|
674
TE Connectivity
TEL
$62.2B
| $11.5M | 0.02% |
94,659
+5,935
| +7% | +$722K |
|
675
Roku
ROKU
$14B
| $11.5M | 0.02% |
92,055
-3,693
| -4% | -$461K |
|