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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.73B
| $11M | 0.02% |
93,552
+5,275
| +6% | +$622K |
|
702
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $11M | 0.02% |
107,563
-22,969
| -18% | -$2.35M |
|
703
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $11M | 0.02% |
963,481
-215,178
| -18% | -$2.46M |
|
704
Omnicom Group
OMC
$14.7B
| $11M | 0.02% |
118,502
+1,444
| +1% | +$134K |
|
|
CBAY
705
DELISTED
Cymabay Therapeutics
CBAY
| $11M | 0.02% |
6,250
| – | – |
|
706
Canadian National Railway
CNI
$57.7B
| $11M | 0.02% |
84,207
+14,822
| +21% | +$1.93M |
|
707
Corteva
CTVA
$48.7B
| $11M | 0.02% |
210,217
-11,735
| -5% | -$612K |
|
708
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $11M | 0.02% |
120,030
-2,678
| -2% | -$244K |
|
709
Newmont
NEM
$86.2B
| $10.9M | 0.02% |
156,281
+13,755
| +10% | +$962K |
|
710
Innovator US Equity Buffer ETF September
BSEP
$187M
| $10.9M | 0.02% |
252,485
-2,884
| -1% | -$125K |
|
711
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $10.9M | 0.02% |
523,715
-41,977
| -7% | -$874K |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.9M | 0.02% |
175,174
-8,774
| -5% | -$546K |
|
713
Tractor Supply
TSCO
$31B
| $10.9M | 0.02% |
235,610
+20,200
| +9% | +$933K |
|
714
iShares Dow Jones US ETF
IYY
$2.61B
| $10.9M | 0.02% |
97,746
+32,507
| +50% | +$3.62M |
|
|
DX
715
Dynex Capital
DX
$1.65B
| $10.9M | 0.02% |
30,337
-540
| -2% | -$194K |
|
716
Canadian Pacific Kansas City
CP
$68.4B
| $10.9M | 0.02% |
137,501
+37,468
| +37% | +$2.96M |
|
717
Oshkosh
OSK
$8.75B
| $10.9M | 0.02% |
21,734
+3,621
| +20% | +$1.81M |
|
718
T Rowe Price
TROW
$23.4B
| $10.8M | 0.02% |
73,943
+6,226
| +9% | +$912K |
|
719
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $10.8M | 0.02% |
216,936
-57,930
| -21% | -$2.89M |
|
720
Cincinnati Financial
CINF
$23.8B
| $10.8M | 0.02% |
81,898
+229
| +0.3% | +$30.3K |
|
721
VanEck BDC Income ETF
BIZD
$1.67B
| $10.8M | 0.02% |
88,721
-7,743
| -8% | -$943K |
|
722
CoStar Group
CSGP
$36.6B
| $10.8M | 0.02% |
145,875
+17,925
| +14% | +$1.33M |
|
723
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $10.8M | 0.02% |
351,380
+9,500
| +3% | +$291K |
|
724
Alcon
ALC
$38.5B
| $10.8M | 0.02% |
152,546
-601
| -0.4% | -$42.4K |
|
|
SLY
725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.7M | 0.02% |
114,556
+72,083
| +170% | +$6.76M |
|