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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.85B
| $7.82M | 0.02% |
18,877
+2,274
| +14% | +$942K |
|
902
eBay
EBAY
$42.3B
| $7.81M | 0.02% |
123,461
-11,587
| -9% | -$733K |
|
903
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.81M | 0.02% |
129,684
+27,078
| +26% | +$1.63M |
|
904
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.81M | 0.02% |
308,101
+26,380
| +9% | +$668K |
|
905
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $7.81M | 0.02% |
94,346
-31,039
| -25% | -$2.57M |
|
906
Unum
UNM
$12.8B
| $7.79M | 0.02% |
233,497
+17,043
| +8% | +$569K |
|
907
CBRE Group
CBRE
$49.4B
| $7.78M | 0.02% |
84,873
-2,193
| -3% | -$201K |
|
908
FirstEnergy
FE
$25.2B
| $7.78M | 0.02% |
163,633
-20,224
| -11% | -$961K |
|
909
Equity Residential
EQR
$25.5B
| $7.75M | 0.02% |
86,967
+57,290
| +193% | +$5.11M |
|
910
Phillips Edison & Co
PECO
$4.52B
| $7.69M | 0.01% |
223,559
+219,442
| +5,330% | +$7.55M |
|
911
Workday
WDAY
$60.5B
| $7.68M | 0.01% |
32,888
+73
| +0.2% | +$17K |
|
912
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $7.67M | 0.01% |
123,562
+58,815
| +91% | +$3.65M |
|
913
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $7.66M | 0.01% |
207,260
+42,220
| +26% | +$1.56M |
|
914
M&T Bank
MTB
$30.9B
| $7.64M | 0.01% |
46,932
+2,318
| +5% | +$377K |
|
915
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $7.64M | 0.01% |
417,496
+73,584
| +21% | +$1.35M |
|
916
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $7.63M | 0.01% |
159,947
-9,983
| -6% | -$476K |
|
917
State Street
STT
$32B
| $7.63M | 0.01% |
32,276
+1,085
| +3% | +$257K |
|
918
Edison International
EIX
$21.6B
| $7.63M | 0.01% |
108,645
+32,274
| +42% | +$2.27M |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $7.63M | 0.01% |
26,986
+1,840
| +7% | +$520K |
|
920
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.63M | 0.01% |
309,670
-125,793
| -29% | -$3.1M |
|
921
Synopsys
SNPS
$81.4B
| $7.62M | 0.01% |
22,583
-1,666
| -7% | -$562K |
|
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.62M | 0.01% |
252,382
-3,064
| -1% | -$92.5K |
|
923
Ameren
AEE
$27.1B
| $7.61M | 0.01% |
81,875
-1,141
| -1% | -$106K |
|
924
Barings BDC
BBDC
$995M
| $7.61M | 0.01% |
705,981
+696,434
| +7,295% | +$7.51M |
|
925
United Rentals
URI
$61.7B
| $7.61M | 0.01% |
22,394
+501
| +2% | +$170K |
|