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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$10.7B
| $7.59M | 0.01% |
106,486
+10,322
| +11% | +$735K |
|
927
iShares Global Equity Factor ETF
GLOF
$154M
| $7.55M | 0.01% |
5,984
-1,652
| -22% | -$2.09M |
|
|
ATVI
928
DELISTED
Activision Blizzard Inc.
ATVI
| $7.54M | 0.01% |
95,375
-15,055
| -14% | -$1.19M |
|
929
US Global Jets ETF
JETS
$834M
| $7.54M | 0.01% |
343,289
+2,328
| +0.7% | +$51.1K |
|
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $7.53M | 0.01% |
224,569
+16,400
| +8% | +$550K |
|
931
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $7.53M | 0.01% |
101,058
+17,784
| +21% | +$1.32M |
|
932
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $7.52M | 0.01% |
156,074
+9,560
| +7% | +$461K |
|
933
Ulta Beauty
ULTA
$23.4B
| $7.51M | 0.01% |
18,315
-2,351
| -11% | -$964K |
|
934
VanEck Short High Yield Muni ETF
SHYD
$354M
| $7.51M | 0.01% |
163,355
+15,446
| +10% | +$710K |
|
935
Cloudflare
NET
$78.3B
| $7.5M | 0.01% |
69,982
+15,155
| +28% | +$1.62M |
|
936
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.5M | 0.01% |
335,321
-174,027
| -34% | -$3.89M |
|
937
Community Health Systems
CYH
$420M
| $7.46M | 0.01% |
5,511
+1,994
| +57% | +$2.7M |
|
938
First Trust Managed Futures Strategy Fund
FMF
$178M
| $7.46M | 0.01% |
111,734
+12,148
| +12% | +$811K |
|
939
Atlassian
TEAM
$46.4B
| $7.46M | 0.01% |
25,555
-6,041
| -19% | -$1.76M |
|
940
Vodafone
VOD
$28.6B
| $7.42M | 0.01% |
482,646
+128,720
| +36% | +$1.98M |
|
941
Twilio
TWLO
$15.7B
| $7.41M | 0.01% |
48,757
-111
| -0.2% | -$16.9K |
|
942
iShares Core Conservative Allocation ETF
AOK
$640M
| $7.4M | 0.01% |
201,998
-6,577
| -3% | -$241K |
|
943
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $7.4M | 0.01% |
121,207
+41,407
| +52% | +$2.53M |
|
944
iShares US Regional Banks ETF
IAT
$652M
| $7.4M | 0.01% |
125,378
+24,468
| +24% | +$1.44M |
|
945
Invesco DB Oil Fund
DBO
$227M
| $7.38M | 0.01% |
427,095
+135,020
| +46% | +$2.33M |
|
946
Invesco DB Base Metals Fund
DBB
$123M
| $7.37M | 0.01% |
293,813
+243,246
| +481% | +$6.1M |
|
947
Conagra Brands
CAG
$9.31B
| $7.36M | 0.01% |
188,233
+15,946
| +9% | +$623K |
|
948
Digital Realty Trust
DLR
$59.6B
| $7.36M | 0.01% |
59,050
+1,906
| +3% | +$237K |
|
949
Huntington Bancshares
HBAN
$25.9B
| $7.35M | 0.01% |
486,443
-3,514
| -0.7% | -$53.1K |
|
|
ETV
950
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.32M | 0.01% |
443,817
-22,600
| -5% | -$373K |
|