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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $7.32M | 0.01% |
43,390
+9,164
| +27% | +$1.55M |
|
952
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $7.31M | 0.01% |
151,362
-65,956
| -30% | -$3.19M |
|
953
Paycom
PAYC
$12.7B
| $7.28M | 0.01% |
20,811
+405
| +2% | +$142K |
|
954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $7.26M | 0.01% |
542,465
-60
| -0% | -$803 |
|
955
Extra Space Storage
EXR
$31.5B
| $7.24M | 0.01% |
35,147
+9,309
| +36% | +$1.92M |
|
956
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $7.24M | 0.01% |
214,655
+64,971
| +43% | +$2.19M |
|
957
Nasdaq
NDAQ
$55B
| $7.21M | 0.01% |
37,869
+666
| +2% | +$127K |
|
958
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $7.14M | 0.01% |
32,760
-20,502
| -38% | -$4.47M |
|
959
Fidelity Momentum Factor ETF
FDMO
$532M
| $7.14M | 0.01% |
139,698
+34,447
| +33% | +$1.76M |
|
960
iShares North American Natural Resources ETF
IGE
$625M
| $7.13M | 0.01% |
176,821
+167,106
| +1,720% | +$6.74M |
|
961
Bright Horizons
BFAM
$6.49B
| $7.12M | 0.01% |
22,476
-2,011
| -8% | -$637K |
|
962
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.09M | 0.01% |
176,944
+46,540
| +36% | +$1.87M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $7.09M | 0.01% |
13,830
+1,191
| +9% | +$611K |
|
964
iShares Global Financials ETF
IXG
$584M
| $7.05M | 0.01% |
141,769
-704,443
| -83% | -$35M |
|
965
Otis Worldwide
OTIS
$35.1B
| $7.05M | 0.01% |
90,843
-8,550
| -9% | -$663K |
|
966
Webster Financial
WBS
$10.3B
| $7.04M | 0.01% |
109,642
+63,656
| +138% | +$4.09M |
|
967
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $7.03M | 0.01% |
76,528
-8,216
| -10% | -$754K |
|
968
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $7.02M | 0.01% |
138,478
+2,433
| +2% | +$123K |
|
969
Dollar Tree
DLTR
$20.3B
| $7.02M | 0.01% |
51,018
+12,796
| +33% | +$1.76M |
|
970
Brookfield
BN
$103B
| $7.01M | 0.01% |
154,374
+8,424
| +6% | +$383K |
|
971
Invesco Solar ETF
TAN
$727M
| $7.01M | 0.01% |
101,148
-44,746
| -31% | -$3.1M |
|
972
Odyssey Marine Exploration
OMEX
$78.6M
| $7M | 0.01% |
1,561
+943
| +153% | +$4.23M |
|
973
Loews
L
$20.3B
| $6.99M | 0.01% |
76,904
+2,367
| +3% | +$215K |
|
974
Global Net Lease
GNL
$1.84B
| $6.98M | 0.01% |
454,330
+5,806
| +1% | +$89.2K |
|
975
WisdomTree US MidCap Fund
EZM
$828M
| $6.98M | 0.01% |
129,573
+16,117
| +14% | +$868K |
|