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 | |
|---|---|---|---|---|---|---|
1076
ResMed
RMD
$40.2B
| $5.86M | 0.01% |
22,632
-136
| -0.6% | -$35.2K |
|
1077
LPL Financial
LPLA
$27.8B
| $5.86M | 0.01% |
29,231
-722
| -2% | -$145K |
|
1078
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.85M | 0.01% |
229,726
+51,797
| +29% | +$1.32M |
|
1079
White Mountains Insurance
WTM
$4.57B
| $5.85M | 0.01% |
2,016
-5
| -0.2% | -$14.5K |
|
1080
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.84M | 0.01% |
242,079
-452,825
| -65% | -$10.9M |
|
1081
ScottsMiracle-Gro
SMG
$3.56B
| $5.84M | 0.01% |
51,211
+2,322
| +5% | +$265K |
|
1082
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.83M | 0.01% |
76,309
+16,808
| +28% | +$1.28M |
|
1083
ProShares Online Retail ETF
ONLN
$85.9M
| $5.8M | 0.01% |
126,789
+1,941
| +2% | +$88.9K |
|
1084
Cambria Shareholder Yield ETF
SYLD
$950M
| $5.78M | 0.01% |
263,185
+235,273
| +843% | +$5.17M |
|
1085
Match Group
MTCH
$9.15B
| $5.78M | 0.01% |
53,604
-3,434
| -6% | -$370K |
|
|
X
1086
DELISTED
US Steel
X
| $5.78M | 0.01% |
154,334
-29,223
| -16% | -$1.09M |
|
1087
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $5.76M | 0.01% |
262,850
-18,514
| -7% | -$406K |
|
1088
Best Buy
BBY
$16.5B
| $5.76M | 0.01% |
64,785
-8,821
| -12% | -$784K |
|
|
EVV
1089
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.75M | 0.01% |
484,348
+5,831
| +1% | +$69.3K |
|
1090
Norwegian Cruise Line
NCLH
$12.2B
| $5.74M | 0.01% |
252,058
-3,450
| -1% | -$78.6K |
|
1091
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.74M | 0.01% |
238,726
-18,704
| -7% | -$449K |
|
1092
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.72M | 0.01% |
228,797
-11,293
| -5% | -$282K |
|
1093
Global X US Preferred ETF
PFFD
$2.38B
| $5.72M | 0.01% |
232,718
+2,586
| +1% | +$63.6K |
|
1094
iShares New York Muni Bond ETF
NYF
$921M
| $5.72M | 0.01% |
66,522
-4,220
| -6% | -$363K |
|
1095
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $5.72M | 0.01% |
170,463
+133,163
| +357% | +$4.47M |
|
1096
American Airlines Group
AAL
$8.54B
| $5.7M | 0.01% |
327,968
-36,190
| -10% | -$629K |
|
1097
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $5.7M | 0.01% |
157,703
+11,560
| +8% | +$418K |
|
1098
J.M. Smucker
SJM
$11.8B
| $5.7M | 0.01% |
43,172
+2,925
| +7% | +$386K |
|
1099
Coterra Energy
CTRA
$18.6B
| $5.7M | 0.01% |
211,019
-33,401
| -14% | -$902K |
|
1100
Harley-Davidson
HOG
$3.73B
| $5.69M | 0.01% |
34,313
+2,876
| +9% | +$477K |
|