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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11.5M | 0.02% |
378,647
+99,956
| +36% | +$3.03M |
|
677
AstraZeneca
AZN
$251B
| $11.4M | 0.02% |
198,148
+22,283
| +13% | +$1.29M |
|
678
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $11.4M | 0.02% |
192,438
+16,186
| +9% | +$962K |
|
679
Ingersoll Rand
IR
$31.9B
| $11.4M | 0.02% |
30,509
-2,256
| -7% | -$844K |
|
680
Expedia Group
EXPE
$26.7B
| $11.4M | 0.02% |
44,842
+7,245
| +19% | +$1.84M |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.4M | 0.02% |
110,724
-8,608
| -7% | -$887K |
|
682
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $11.4M | 0.02% |
391,459
-152,871
| -28% | -$4.44M |
|
683
NXP Semiconductors
NXPI
$55.3B
| $11.4M | 0.02% |
70,910
-2,500
| -3% | -$401K |
|
684
Palantir
PLTR
$396B
| $11.3M | 0.02% |
874,446
+120,400
| +16% | +$1.56M |
|
685
Marsh & McLennan
MMC
$97.7B
| $11.3M | 0.02% |
67,221
+4,109
| +7% | +$692K |
|
686
United States Oil Fund
USO
$928M
| $11.3M | 0.02% |
152,357
+22,822
| +18% | +$1.69M |
|
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $11.3M | 0.02% |
177,305
-2,412
| -1% | -$154K |
|
688
First American
FAF
$6.74B
| $11.3M | 0.02% |
24,642
-556
| -2% | -$255K |
|
689
Kraft Heinz
KHC
$31.5B
| $11.3M | 0.02% |
263,231
+67,890
| +35% | +$2.91M |
|
|
BSCM
690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.2M | 0.02% |
528,949
+30,964
| +6% | +$658K |
|
691
Howmet Aerospace
HWM
$74.1B
| $11.2M | 0.02% |
28,084
+3,644
| +15% | +$1.46M |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $11.2M | 0.02% |
54,226
-434
| -0.8% | -$89.9K |
|
693
DuPont de Nemours
DD
$31.9B
| $11.2M | 0.02% |
171,278
+9,838
| +6% | +$644K |
|
694
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11.2M | 0.02% |
102,030
-108,272
| -51% | -$11.9M |
|
695
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $11.2M | 0.02% |
262,523
+15,800
| +6% | +$672K |
|
696
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.1M | 0.02% |
1,091,100
+271,948
| +33% | +$2.78M |
|
697
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
| $11.1M | 0.02% |
399,068
-16,294
| -4% | -$453K |
|
698
Welltower
WELL
$112B
| $11.1M | 0.02% |
104,090
-972
| -0.9% | -$103K |
|
699
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.1M | 0.02% |
96,353
+9,884
| +11% | +$1.13M |
|
700
Cummins
CMI
$55.8B
| $11M | 0.02% |
63,266
+730
| +1% | +$127K |
|