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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $6.18M | 0.01% |
73,976
+3,148
| +4% | +$263K |
|
1052
BlackRock MuniAssets Fund
MUA
$439M
| $6.18M | 0.01% |
84,540
+5,867
| +7% | +$429K |
|
1053
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.16M | 0.01% |
99,351
-3,410
| -3% | -$211K |
|
1054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.15M | 0.01% |
75,043
-7,284
| -9% | -$597K |
|
1055
WisdomTree US High Dividend Fund
DHS
$1.31B
| $6.14M | 0.01% |
70,467
-116
| -0.2% | -$10.1K |
|
1056
Ares Management
ARES
$39.3B
| $6.13M | 0.01% |
75,396
-3,453
| -4% | -$281K |
|
1057
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $6.13M | 0.01% |
163,081
+48,592
| +42% | +$1.83M |
|
1058
Las Vegas Sands
LVS
$37.4B
| $6.08M | 0.01% |
96,303
+28,932
| +43% | +$1.83M |
|
1059
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.05M | 0.01% |
185,189
-32,628
| -15% | -$1.07M |
|
1060
WisdomTree US LargeCap Fund
EPS
$1.25B
| $6.05M | 0.01% |
96,592
-1,571
| -2% | -$98.4K |
|
1061
Sprout Social
SPT
$816M
| $6.03M | 0.01% |
75,364
-5,300
| -7% | -$424K |
|
1062
Cognizant
CTSH
$33.8B
| $6.03M | 0.01% |
84,839
+19,711
| +30% | +$1.4M |
|
1063
AGNC Investment
AGNC
$10.8B
| $6.03M | 0.01% |
486,276
-55,281
| -10% | -$685K |
|
1064
Comerica
CMA
$8.9B
| $6.02M | 0.01% |
66,383
+8,151
| +14% | +$740K |
|
1065
Ferrari
RACE
$84.3B
| $6.02M | 0.01% |
28,896
-3,784
| -12% | -$788K |
|
1066
Camden National
CAC
$679M
| $6M | 0.01% |
609
+9
| +2% | +$88.7K |
|
1067
Factset
FDS
$13.7B
| $6M | 0.01% |
21,701
+725
| +3% | +$200K |
|
1068
Microchip Technology
MCHP
$34.9B
| $5.99M | 0.01% |
79,182
-2,473
| -3% | -$187K |
|
1069
Zimmer Biomet
ZBH
$20.7B
| $5.97M | 0.01% |
36,606
+7,147
| +24% | +$1.17M |
|
1070
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $5.95M | 0.01% |
24,583
+7,710
| +46% | +$1.87M |
|
1071
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $5.95M | 0.01% |
106,475
-2,325
| -2% | -$130K |
|
1072
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.92M | 0.01% |
81,934
+4,927
| +6% | +$356K |
|
1073
Cooper Companies
COO
$13.5B
| $5.91M | 0.01% |
58,984
+11,352
| +24% | +$1.14M |
|
1074
Global Payments
GPN
$20.6B
| $5.91M | 0.01% |
44,816
+6,150
| +16% | +$810K |
|
1075
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $5.89M | 0.01% |
191,439
+172,971
| +937% | +$5.32M |
|