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 | |
|---|---|---|---|---|---|---|
1001
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.68M | 0.01% |
141,443
+52,471
| +59% | +$2.48M |
|
1002
Graco
GGG
$14.3B
| $6.67M | 0.01% |
98,151
-3,964
| -4% | -$269K |
|
1003
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.66M | 0.01% |
241,865
+36,546
| +18% | +$1.01M |
|
1004
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.64M | 0.01% |
116,036
-13,498
| -10% | -$772K |
|
1005
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.61M | 0.01% |
186,673
-312,042
| -63% | -$11M |
|
1006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.6M | 0.01% |
75,798
+46,726
| +161% | +$4.07M |
|
1007
iShares Mortgage Real Estate ETF
REM
$614M
| $6.6M | 0.01% |
125,752
-32,586
| -21% | -$1.71M |
|
1008
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.59M | 0.01% |
333,343
+44,369
| +15% | +$877K |
|
1009
Coinbase
COIN
$83.2B
| $6.58M | 0.01% |
34,669
-67,341
| -66% | -$12.8M |
|
1010
Compass Minerals
CMP
$771M
| $6.58M | 0.01% |
86,660
+9,567
| +12% | +$726K |
|
1011
Encompass Health
EHC
$12.8B
| $6.58M | 0.01% |
26,725
+1,947
| +8% | +$479K |
|
1012
Shell
SHEL
$209B
| $6.57M | 0.01% |
+119,509
| New | +$6.57M |
|
1013
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.54M | 0.01% |
274,047
+170,930
| +166% | +$4.08M |
|
1014
W.R. Berkley
WRB
$28B
| $6.53M | 0.01% |
152,382
+33,870
| +29% | +$1.45M |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.01% |
41,989
-1,658
| -4% | -$257K |
|
1016
Fair Isaac
FICO
$38.3B
| $6.52M | 0.01% |
14,507
+2
| +0% | +$898 |
|
1017
Unity
U
$18.3B
| $6.49M | 0.01% |
66,578
+14,015
| +27% | +$1.37M |
|
|
MCN
1018
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $6.49M | 0.01% |
773,114
+40,206
| +5% | +$337K |
|
1019
Sensata Technologies
ST
$4.69B
| $6.48M | 0.01% |
29,052
-11,939
| -29% | -$2.66M |
|
1020
Darden Restaurants
DRI
$24.9B
| $6.48M | 0.01% |
51,995
-1,800
| -3% | -$224K |
|
1021
Omega Healthcare
OHI
$12.5B
| $6.48M | 0.01% |
212,366
+4,774
| +2% | +$146K |
|
1022
Entegris
ENTG
$12.6B
| $6.47M | 0.01% |
54,882
-570
| -1% | -$67.2K |
|
1023
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $6.47M | 0.01% |
103,005
+45,326
| +79% | +$2.85M |
|
1024
Ventas
VTR
$31.6B
| $6.47M | 0.01% |
93,246
-2,762
| -3% | -$192K |
|
1025
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.47M | 0.01% |
55,202
-29,791
| -35% | -$3.49M |
|