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 | |
|---|---|---|---|---|---|---|
1101
VEON
VEON
$3.71B
| $5.69M | 0.01% |
656
-157
| -19% | -$1.36M |
|
1102
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $5.69M | 0.01% |
220,752
+80,367
| +57% | +$2.07M |
|
1103
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.68M | 0.01% |
418,480
+4,954
| +1% | +$67.2K |
|
1104
Ally Financial
ALLY
$13B
| $5.66M | 0.01% |
134,952
+740
| +0.6% | +$31.1K |
|
1105
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.66M | 0.01% |
208,972
+17,167
| +9% | +$465K |
|
1106
Boston Scientific
BSX
$155B
| $5.65M | 0.01% |
134,514
+4,893
| +4% | +$205K |
|
1107
ProShares Large Cap Core Plus
CSM
$475M
| $5.64M | 0.01% |
105,222
-13,474
| -11% | -$722K |
|
1108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $5.64M | 0.01% |
234,323
+2,153
| +0.9% | +$51.8K |
|
1109
NetApp
NTAP
$25B
| $5.63M | 0.01% |
67,546
+1,879
| +3% | +$157K |
|
1110
Stanley Black & Decker
SWK
$12.3B
| $5.61M | 0.01% |
40,077
+2,299
| +6% | +$322K |
|
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $5.61M | 0.01% |
81,182
-36,592
| -31% | -$2.53M |
|
1112
Invesco Semiconductors ETF
PSI
$906M
| $5.6M | 0.01% |
129,594
-7,062
| -5% | -$305K |
|
1113
Qualys
QLYS
$4.9B
| $5.6M | 0.01% |
6,183
+582
| +10% | +$527K |
|
1114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.59M | 0.01% |
127,797
+7,633
| +6% | +$334K |
|
1115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $5.59M | 0.01% |
286,044
+42,552
| +17% | +$831K |
|
1116
Royal Gold
RGLD
$12.5B
| $5.58M | 0.01% |
26,023
+3,981
| +18% | +$854K |
|
1117
Ciena
CIEN
$18.7B
| $5.58M | 0.01% |
111,319
-7,052
| -6% | -$353K |
|
1118
Jack Henry & Associates
JKHY
$11.8B
| $5.58M | 0.01% |
28,852
-3,353
| -10% | -$648K |
|
1119
Markel Group
MKL
$24.8B
| $5.57M | 0.01% |
3,800
-309
| -8% | -$453K |
|
1120
Nordson
NDSN
$12.8B
| $5.57M | 0.01% |
24,528
+2,488
| +11% | +$565K |
|
1121
Teradyne
TER
$18.4B
| $5.56M | 0.01% |
50,029
+6,788
| +16% | +$754K |
|
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.56M | 0.01% |
605,395
-4
| -0% | -$37 |
|
1123
HEICO Class A
HEI.A
$35.3B
| $5.56M | 0.01% |
46,313
-4,397
| -9% | -$528K |
|
1124
AB InBev
BUD
$115B
| $5.55M | 0.01% |
99,379
+4,035
| +4% | +$226K |
|
1125
AerCap
AER
$22.1B
| $5.55M | 0.01% |
24,308
+573
| +2% | +$131K |
|