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 | |
|---|---|---|---|---|---|---|
|
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.95M | 0.01% |
202,779
-13,474
| -6% | -$462K |
|
977
Datadog
DDOG
$48.5B
| $6.95M | 0.01% |
49,209
-6,871
| -12% | -$970K |
|
978
Roblox
RBLX
$92.2B
| $6.94M | 0.01% |
156,842
+49,030
| +45% | +$2.17M |
|
979
Raymond James Financial
RJF
$34.1B
| $6.93M | 0.01% |
62,386
+30,520
| +96% | +$3.39M |
|
980
Leggett & Platt
LEG
$1.34B
| $6.93M | 0.01% |
209,939
+10,071
| +5% | +$332K |
|
981
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.92M | 0.01% |
314,017
+104,359
| +50% | +$2.3M |
|
982
Electronic Arts
EA
$42.5B
| $6.91M | 0.01% |
54,774
+2,570
| +5% | +$324K |
|
|
AEF
983
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $6.91M | 0.01% |
7,776
-2,367
| -23% | -$2.1M |
|
984
JB Hunt Transport Services
JBHT
$13.7B
| $6.91M | 0.01% |
34,407
+8,750
| +34% | +$1.76M |
|
985
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $6.91M | 0.01% |
279,231
+220,884
| +379% | +$5.46M |
|
|
HFRO
986
Highland Opportunities and Income Fund
HFRO
$353M
| $6.91M | 0.01% |
570,660
-31,792
| -5% | -$385K |
|
987
Kellanova
K
$27.7B
| $6.9M | 0.01% |
117,094
+5,715
| +5% | +$337K |
|
988
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.89M | 0.01% |
216,825
+5,741
| +3% | +$182K |
|
|
MMP
989
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.88M | 0.01% |
148,294
+30,314
| +26% | +$1.41M |
|
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.88M | 0.01% |
487,609
+4,334
| +0.9% | +$61.1K |
|
991
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.88M | 0.01% |
314,262
+5,437
| +2% | +$119K |
|
992
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $6.83M | 0.01% |
36,616
-5,102
| -12% | -$952K |
|
993
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.83M | 0.01% |
36,673
+15,094
| +70% | +$2.81M |
|
994
Guardant Health
GH
$7.08B
| $6.82M | 0.01% |
8,264
-1,123
| -12% | -$927K |
|
995
Lumentum
LITE
$11.5B
| $6.8M | 0.01% |
83,137
+10,425
| +14% | +$853K |
|
996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.8M | 0.01% |
27,651
-9,027
| -25% | -$2.22M |
|
997
Sprott Gold Miners ETF
SGDM
$550M
| $6.73M | 0.01% |
153,275
+19,338
| +14% | +$849K |
|
998
Invitation Homes
INVH
$18.8B
| $6.72M | 0.01% |
52,213
-15,737
| -23% | -$2.03M |
|
999
SiteOne Landscape Supply
SITE
$6.33B
| $6.7M | 0.01% |
38,163
+5,263
| +16% | +$924K |
|
1000
Casey's General Stores
CASY
$20.6B
| $6.68M | 0.01% |
20,285
+196
| +1% | +$64.5K |
|