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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.6B
| $8.54M | 0.02% |
54,667
-5,355
| -9% | -$837K |
|
852
MGM Resorts International
MGM
$9.7B
| $8.54M | 0.02% |
216,600
+767
| +0.4% | +$30.2K |
|
853
O'Reilly Automotive
ORLY
$91B
| $8.51M | 0.02% |
218,130
+52,410
| +32% | +$2.04M |
|
854
Carnival Corp
CCL
$43.4B
| $8.5M | 0.02% |
448,594
-39,899
| -8% | -$756K |
|
|
CEM
855
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.46M | 0.02% |
7,301
+1,131
| +18% | +$1.31M |
|
856
Invesco DB Agriculture Fund
DBA
$807M
| $8.46M | 0.02% |
384,941
+175,940
| +84% | +$3.86M |
|
857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.45M | 0.02% |
152,474
-114,602
| -43% | -$6.35M |
|
858
Matsons
MATX
$3.3B
| $8.44M | 0.02% |
24,761
+18,118
| +273% | +$6.18M |
|
859
Strategic Education
STRA
$1.95B
| $8.44M | 0.02% |
823
+47
| +6% | +$482K |
|
860
NNN REIT
NNN
$8.11B
| $8.43M | 0.02% |
201,663
+13,625
| +7% | +$570K |
|
861
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.42M | 0.02% |
4,160
-98
| -2% | -$198K |
|
862
Bio-Rad Laboratories Class A
BIO
$7.6B
| $8.41M | 0.02% |
16,943
-2,865
| -14% | -$1.42M |
|
863
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $8.39M | 0.02% |
42,258
-1,170
| -3% | -$232K |
|
864
Mercado Libre
MELI
$119B
| $8.39M | 0.02% |
7,907
+821
| +12% | +$871K |
|
865
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.37M | 0.02% |
385,469
+72,048
| +23% | +$1.56M |
|
866
Equifax
EFX
$31.4B
| $8.34M | 0.02% |
35,700
+10,041
| +39% | +$2.35M |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $8.33M | 0.02% |
362,230
-27,148
| -7% | -$624K |
|
868
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.32M | 0.02% |
202,583
-12,297
| -6% | -$505K |
|
869
Hartford Financial Services
HIG
$37B
| $8.3M | 0.02% |
106,057
+12,011
| +13% | +$940K |
|
870
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $8.27M | 0.02% |
8,691
+150
| +2% | +$143K |
|
871
Corning
GLW
$65.7B
| $8.23M | 0.02% |
301,275
+5,126
| +2% | +$140K |
|
872
W.W. Grainger
GWW
$48.3B
| $8.21M | 0.02% |
21,949
+43
| +0.2% | +$16.1K |
|
873
Yum! Brands
YUM
$41B
| $8.19M | 0.02% |
64,744
-2,543
| -4% | -$322K |
|
874
Alcoa
AA
$8.22B
| $8.19M | 0.02% |
71,405
+5,665
| +9% | +$649K |
|
875
Charter Communications
CHTR
$35.5B
| $8.18M | 0.02% |
15,307
+2,475
| +19% | +$1.32M |
|