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 | |
|---|---|---|---|---|---|---|
1126
Baxter International
BAX
$12.6B
| $5.55M | 0.01% |
68,599
+3,141
| +5% | +$254K |
|
1127
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $5.54M | 0.01% |
77,856
-2,249
| -3% | -$160K |
|
1128
Hanesbrands
HBI
$2.25B
| $5.54M | 0.01% |
372,424
+19,212
| +5% | +$286K |
|
1129
Ametek
AME
$44.4B
| $5.54M | 0.01% |
40,239
+1,002
| +3% | +$138K |
|
1130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $5.53M | 0.01% |
139,896
-20,904
| -13% | -$826K |
|
1131
Wheaton Precious Metals
WPM
$48.7B
| $5.52M | 0.01% |
125,511
+3,869
| +3% | +$170K |
|
1132
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.52M | 0.01% |
122,127
-64,422
| -35% | -$2.91M |
|
1133
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.52M | 0.01% |
200,631
-173,076
| -46% | -$4.76M |
|
|
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.52M | 0.01% |
39,113
-1,538
| -4% | -$217K |
|
1135
Pool Corp
POOL
$12.3B
| $5.5M | 0.01% |
13,096
+1,745
| +15% | +$733K |
|
1136
CarMax
KMX
$9.19B
| $5.49M | 0.01% |
59,438
+3,529
| +6% | +$326K |
|
1137
Parker-Hannifin
PH
$97.5B
| $5.49M | 0.01% |
19,976
+2,292
| +13% | +$629K |
|
1138
Williams-Sonoma
WSM
$24.8B
| $5.47M | 0.01% |
75,714
+3,338
| +5% | +$241K |
|
1139
STAG Industrial
STAG
$6.8B
| $5.47M | 0.01% |
134,173
+10,230
| +8% | +$417K |
|
1140
Hewlett Packard
HPE
$32.8B
| $5.47M | 0.01% |
331,411
+50,971
| +18% | +$841K |
|
1141
Icahn Enterprises
IEP
$4.79B
| $5.46M | 0.01% |
105,180
+32,217
| +44% | +$1.67M |
|
1142
WisdomTree International Equity Fund
DWM
$605M
| $5.46M | 0.01% |
104,452
+3,876
| +4% | +$203K |
|
1143
Evergy
EVRG
$16.6B
| $5.44M | 0.01% |
57,880
+561
| +1% | +$52.7K |
|
1144
Fulgent Genetics
FLGT
$681M
| $5.43M | 0.01% |
4,361
-6,945
| -61% | -$8.64M |
|
1145
InMode
INMD
$970M
| $5.42M | 0.01% |
140,784
-20,113
| -13% | -$774K |
|
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $5.39M | 0.01% |
82,302
+28,456
| +53% | +$1.86M |
|
1147
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.39M | 0.01% |
99,261
-6,705
| -6% | -$364K |
|
1148
C.H. Robinson
CHRW
$15.5B
| $5.39M | 0.01% |
60,133
+8,031
| +15% | +$720K |
|
1149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $5.39M | 0.01% |
137,987
+47,645
| +53% | +$1.86M |
|
1150
Fidelity Limited Term Bond ETF
FLTB
$264M
| $5.39M | 0.01% |
110,020
-2,202
| -2% | -$108K |
|