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 | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$84.3B
| $6.44M | 0.01% |
118,644
+7,892
| +7% | +$429K |
|
1027
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.44M | 0.01% |
75,106
-229
| -0.3% | -$19.6K |
|
1028
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $6.44M | 0.01% |
238,076
+36,720
| +18% | +$993K |
|
1029
Toronto Dominion Bank
TD
$131B
| $6.43M | 0.01% |
67,510
+7,063
| +12% | +$673K |
|
1030
SAP
SAP
$301B
| $6.43M | 0.01% |
58,278
+8,090
| +16% | +$893K |
|
1031
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $6.42M | 0.01% |
129,089
-760
| -0.6% | -$37.8K |
|
1032
iShares Global Energy ETF
IXC
$1.85B
| $6.41M | 0.01% |
178,817
+7,119
| +4% | +$255K |
|
1033
Tyler Technologies
TYL
$24B
| $6.4M | 0.01% |
14,150
+493
| +4% | +$223K |
|
1034
American International
AIG
$43.6B
| $6.38M | 0.01% |
100,885
+20,906
| +26% | +$1.32M |
|
1035
MKS Inc. Common Stock
MKSI
$7.79B
| $6.36M | 0.01% |
11,147
+941
| +9% | +$537K |
|
1036
Okta
OKTA
$16.2B
| $6.35M | 0.01% |
45,210
-9,467
| -17% | -$1.33M |
|
1037
Global X Copper Miners ETF NEW
COPX
$2.23B
| $6.34M | 0.01% |
139,351
+49,861
| +56% | +$2.27M |
|
1038
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.34M | 0.01% |
58,549
-3,169
| -5% | -$343K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.01% |
13,786
-2,643
| -16% | -$1.21M |
|
1040
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.32M | 0.01% |
121,469
+54,966
| +83% | +$2.86M |
|
1041
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $6.32M | 0.01% |
101,194
+88,231
| +681% | +$5.51M |
|
1042
HCM Defender 100 Index ETF
QQH
$638M
| $6.29M | 0.01% |
132,060
+117,854
| +830% | +$5.61M |
|
1043
HCM Defender 500 Index ETF
LGH
$535M
| $6.28M | 0.01% |
151,170
+134,978
| +834% | +$5.61M |
|
|
FNI
1044
DELISTED
First Trust Chindia ETF
FNI
| $6.28M | 0.01% |
1,890
-6,495
| -77% | -$21.6M |
|
1045
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.28M | 0.01% |
85,203
-55,530
| -39% | -$4.09M |
|
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $6.27M | 0.01% |
99,210
-56,252
| -36% | -$3.56M |
|
1047
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.26M | 0.01% |
178,612
+35,045
| +24% | +$1.23M |
|
1048
Baidu
BIDU
$38.4B
| $6.26M | 0.01% |
32,221
+2,760
| +9% | +$536K |
|
1049
Motorola Solutions
MSI
$81.7B
| $6.24M | 0.01% |
27,295
-11,270
| -29% | -$2.58M |
|
1050
NRG Energy
NRG
$30.5B
| $6.23M | 0.01% |
166,963
+53,071
| +47% | +$1.98M |
|