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 | |
|---|---|---|---|---|---|---|
1151
Royal Bank of Canada
RY
$203B
| $5.39M | 0.01% |
35,417
+815
| +2% | +$124K |
|
1152
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $5.38M | 0.01% |
236,007
-2,487
| -1% | -$56.7K |
|
1153
Innovator US Equity Buffer ETF December
BDEC
$206M
| $5.38M | 0.01% |
132,079
+1,823
| +1% | +$74.2K |
|
1154
Woodward
WWD
$14.4B
| $5.38M | 0.01% |
42,085
-1,608
| -4% | -$205K |
|
1155
Brookfield Renewable
BEP
$7.14B
| $5.37M | 0.01% |
129,900
+7,847
| +6% | +$324K |
|
1156
Sony
SONY
$174B
| $5.37M | 0.01% |
266,205
-16,530
| -6% | -$333K |
|
1157
Amcor
AMCR
$19.2B
| $5.36M | 0.01% |
334,213
-505
| -0.2% | -$8.1K |
|
1158
Monster Beverage
MNST
$62.3B
| $5.36M | 0.01% |
104,794
+3,574
| +4% | +$183K |
|
1159
Brighthouse Financial
BHF
$2.79B
| $5.35M | 0.01% |
103,659
-84,331
| -45% | -$4.35M |
|
|
VXRT
1160
DELISTED
Vaxart
VXRT
| $5.35M | 0.01% |
16,056
| – | – |
|
1161
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.34M | 0.01% |
49,454
+19,460
| +65% | +$2.1M |
|
1162
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $5.33M | 0.01% |
193,261
-1,739,370
| -90% | -$48M |
|
1163
McCormick & Company Non-Voting
MKC
$18.4B
| $5.31M | 0.01% |
54,316
+2,646
| +5% | +$259K |
|
1164
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $5.31M | 0.01% |
321,655
+307,478
| +2,169% | +$5.08M |
|
1165
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.3M | 0.01% |
191,255
-162
| -0.1% | -$4.49K |
|
1166
United Airlines
UAL
$35.4B
| $5.3M | 0.01% |
120,226
+4,483
| +4% | +$197K |
|
|
JBTM
1167
JBT Marel Corporation
JBTM
$7.09B
| $5.28M | 0.01% |
2,878
-367
| -11% | -$674K |
|
1168
MDU Resources
MDU
$3.36B
| $5.27M | 0.01% |
385,015
+12,366
| +3% | +$169K |
|
1169
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.27M | 0.01% |
86,064
+11,663
| +16% | +$714K |
|
1170
Plains All American Pipeline
PAA
$12.2B
| $5.27M | 0.01% |
185,422
+6,083
| +3% | +$173K |
|
|
GXDW
1171
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $5.26M | 0.01% |
36,206
+5,230
| +17% | +$760K |
|
1172
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.26M | 0.01% |
7,835
-62
| -0.8% | -$41.6K |
|
1173
Blue Owl Capital
OBDC
$7.23B
| $5.25M | 0.01% |
411,302
+62,650
| +18% | +$800K |
|
1174
Medical Properties Trust
MPW
$2.77B
| $5.25M | 0.01% |
337,831
+464
| +0.1% | +$7.21K |
|
1175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.24M | 0.01% |
250,754
-55,926
| -18% | -$1.17M |
|