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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.7M | 0.02% |
137,340
-1,993
| -1% | -$156K |
|
|
IAUF
727
DELISTED
iShares Gold Strategy ETF
IAUF
| $10.7M | 0.02% |
9,973
-777
| -7% | -$834K |
|
728
Johnson Controls International
JCI
$70.5B
| $10.7M | 0.02% |
161,261
-7,298
| -4% | -$484K |
|
729
Monolithic Power Systems
MPWR
$41B
| $10.6M | 0.02% |
24,219
+2,250
| +10% | +$987K |
|
730
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.02% |
42,859
-1,357
| -3% | -$336K |
|
731
Exelon
EXC
$43.8B
| $10.5M | 0.02% |
248,754
+13,145
| +6% | +$557K |
|
732
eXp World Holdings
EXPI
$1.76B
| $10.5M | 0.02% |
36,925
+12,936
| +54% | +$3.69M |
|
|
BSCN
733
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | 0.02% |
498,606
-121,074
| -20% | -$2.56M |
|
734
Veeva Systems
VEEV
$45B
| $10.5M | 0.02% |
54,591
-2,987
| -5% | -$574K |
|
735
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.5M | 0.02% |
86,103
+35,075
| +69% | +$4.27M |
|
736
Schlumberger
SLB
$54B
| $10.5M | 0.02% |
277,811
+54,280
| +24% | +$2.05M |
|
737
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.5M | 0.02% |
33,190
+3,069
| +10% | +$967K |
|
738
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $10.4M | 0.02% |
185,330
+25,282
| +16% | +$1.43M |
|
739
Iron Mountain
IRM
$28.8B
| $10.4M | 0.02% |
190,125
+16,197
| +9% | +$888K |
|
740
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.4M | 0.02% |
158,476
-56,203
| -26% | -$3.69M |
|
741
Moody's
MCO
$90.8B
| $10.4M | 0.02% |
28,931
+2,233
| +8% | +$804K |
|
742
Chipotle Mexican Grill
CMG
$51.9B
| $10.4M | 0.02% |
339,100
+83,800
| +33% | +$2.56M |
|
743
TransDigm Group
TDG
$72.5B
| $10.4M | 0.02% |
15,443
+1,930
| +14% | +$1.29M |
|
744
Travelers Companies
TRV
$61.3B
| $10.3M | 0.02% |
62,442
+4,515
| +8% | +$746K |
|
745
Icon
ICLR
$12.9B
| $10.3M | 0.02% |
41,957
-5,775
| -12% | -$1.42M |
|
746
Alliant Energy
LNT
$16.4B
| $10.3M | 0.02% |
167,537
-8,639
| -5% | -$531K |
|
747
First Trust Nasdaq Bank ETF
FTXO
$246M
| $10.3M | 0.02% |
344,005
+49,726
| +17% | +$1.49M |
|
748
D.R. Horton
DHI
$52.5B
| $10.3M | 0.02% |
137,026
+31,723
| +30% | +$2.38M |
|
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.3M | 0.02% |
250,895
+17,203
| +7% | +$703K |
|
750
T-Mobile US
TMUS
$271B
| $10.2M | 0.02% |
85,550
-3,957
| -4% | -$474K |
|