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 | |
|---|---|---|---|---|---|---|
801
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $9.15M | 0.02% |
33,299
-1,073
| -3% | -$295K |
|
|
TEN
802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.13M | 0.02% |
6,517
-6,366
| -49% | -$8.92M |
|
803
Estee Lauder
EL
$31.5B
| $9.11M | 0.02% |
33,188
-3,339
| -9% | -$917K |
|
804
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.09M | 0.02% |
142,475
+10,850
| +8% | +$692K |
|
805
PPG Industries
PPG
$24.6B
| $9.08M | 0.02% |
75,291
-361
| -0.5% | -$43.6K |
|
806
Monroe Capital Corp
MRCC
$164M
| $9.08M | 0.02% |
841,670
-7,383
| -0.9% | -$79.7K |
|
807
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.06M | 0.02% |
72,393
+1,721
| +2% | +$215K |
|
808
iShares US Financials ETF
IYF
$4.03B
| $9.04M | 0.02% |
108,879
-16,678
| -13% | -$1.39M |
|
809
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $9.02M | 0.02% |
301,025
+17,098
| +6% | +$512K |
|
810
Fifth Third Bancorp
FITB
$30.1B
| $8.99M | 0.02% |
218,076
+25,448
| +13% | +$1.05M |
|
811
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.99M | 0.02% |
154,693
-3,025
| -2% | -$176K |
|
812
Global X FinTech ETF
FINX
$298M
| $8.97M | 0.02% |
57,041
-5,003
| -8% | -$787K |
|
813
Eversource Energy
ES
$23.8B
| $8.95M | 0.02% |
121,598
+980
| +0.8% | +$72.1K |
|
814
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.93M | 0.02% |
110,814
+3,761
| +4% | +$303K |
|
815
Celanese
CE
$4.84B
| $8.93M | 0.02% |
14,180
-4,277
| -23% | -$2.69M |
|
816
iShares US Industrials ETF
IYJ
$1.67B
| $8.93M | 0.02% |
86,249
-23,391
| -21% | -$2.42M |
|
817
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.91M | 0.02% |
180,731
+17,731
| +11% | +$875K |
|
818
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.91M | 0.02% |
268,196
+33,873
| +14% | +$1.13M |
|
819
HEICO
HEI
$44.1B
| $8.91M | 0.02% |
57,394
+5,020
| +10% | +$779K |
|
820
Halliburton
HAL
$19.3B
| $8.91M | 0.02% |
226,690
+89,477
| +65% | +$3.52M |
|
821
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $8.9M | 0.02% |
157,854
-99,509
| -39% | -$5.61M |
|
822
Cheniere Energy
LNG
$52.1B
| $8.89M | 0.02% |
44,695
+4,521
| +11% | +$899K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $8.88M | 0.02% |
240,796
+85,126
| +55% | +$3.14M |
|
824
KeyCorp
KEY
$21.1B
| $8.87M | 0.02% |
411,076
+19,236
| +5% | +$415K |
|
825
International Paper
IP
$24.5B
| $8.86M | 0.02% |
195,923
-6,032
| -3% | -$273K |
|