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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | 0.02% |
238,472
-1,230
| -0.5% | -$52.8K |
|
752
Diamondback Energy
FANG
$40.4B
| $10.2M | 0.02% |
89,842
-10,791
| -11% | -$1.23M |
|
753
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $10.2M | 0.02% |
150,790
+133,531
| +774% | +$9.06M |
|
754
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.2M | 0.02% |
195,872
-2,798
| -1% | -$146K |
|
755
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $10.2M | 0.02% |
127,396
+71,374
| +127% | +$5.71M |
|
756
Interpublic Group of Companies
IPG
$9.51B
| $10.2M | 0.02% |
290,841
-20,226
| -7% | -$708K |
|
757
SolarEdge
SEDG
$1.75B
| $10.2M | 0.02% |
31,698
+3,706
| +13% | +$1.19M |
|
758
First Trust Indxx NextG ETF
NXTG
$404M
| $10.1M | 0.02% |
113,686
-25,492
| -18% | -$2.27M |
|
759
KKR & Co
KKR
$124B
| $10.1M | 0.02% |
152,708
+41,683
| +38% | +$2.76M |
|
760
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $10.1M | 0.02% |
175,762
+1,251
| +0.7% | +$71.9K |
|
761
ARK Fintech Innovation ETF
ARKF
$1.35B
| $10.1M | 0.02% |
354,853
-18,513
| -5% | -$526K |
|
762
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.1M | 0.02% |
386,737
-23,679
| -6% | -$616K |
|
763
Franklin Senior Loan ETF
FLBL
$1.21B
| $10M | 0.02% |
+174,206
| New | +$10M |
|
764
Fidelity Corporate Bond ETF
FCOR
$289M
| $10M | 0.02% |
201,616
+51,982
| +35% | +$2.58M |
|
765
HP
HPQ
$26.5B
| $10M | 0.02% |
282,074
+19,249
| +7% | +$682K |
|
766
Keysight
KEYS
$29.3B
| $9.99M | 0.02% |
70,113
+5,534
| +9% | +$789K |
|
767
Spirit AeroSystems
SPR
$4.76B
| $9.95M | 0.02% |
63,819
-26,199
| -29% | -$4.09M |
|
768
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.94M | 0.02% |
147,103
+21,873
| +17% | +$1.48M |
|
769
Trane Technologies
TT
$92.9B
| $9.89M | 0.02% |
60,449
-7,335
| -11% | -$1.2M |
|
770
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.8M | 0.02% |
78,673
-34,722
| -31% | -$4.32M |
|
771
iShares US Infrastructure ETF
IFRA
$2.97B
| $9.8M | 0.02% |
251,481
-39,780
| -14% | -$1.55M |
|
772
iShares Micro-Cap ETF
IWC
$934M
| $9.8M | 0.02% |
76,581
+339
| +0.4% | +$43.4K |
|
773
Public Service Enterprise Group
PEG
$40.8B
| $9.73M | 0.02% |
139,746
-565
| -0.4% | -$39.3K |
|
774
Cornerstone Strategic Value Fund
CLM
$2.32B
| $9.7M | 0.02% |
699,060
+405,562
| +138% | +$5.62M |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.69M | 0.02% |
230,845
+21,277
| +10% | +$893K |
|