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 | |
|---|---|---|---|---|---|---|
1226
Global X SuperDividend ETF
SDIV
$964M
| $4.89M | 0.01% |
95,924
+18,774
| +24% | +$956K |
|
1227
iShares US Utilities ETF
IDU
$1.6B
| $4.86M | 0.01% |
53,803
-1,861
| -3% | -$168K |
|
1228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.86M | 0.01% |
302,910
+1,502
| +0.5% | +$24.1K |
|
1229
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.86M | 0.01% |
183,717
+14,945
| +9% | +$395K |
|
|
SA
1230
Seabridge Gold
SA
$1.9B
| $4.85M | 0.01% |
27,870
-1,703
| -6% | -$296K |
|
1231
Rivian
RIVN
$16.2B
| $4.84M | 0.01% |
96,305
+27,017
| +39% | +$1.36M |
|
1232
Royal Caribbean
RCL
$93.8B
| $4.84M | 0.01% |
58,718
+1,009
| +2% | +$83.1K |
|
1233
Zoom
ZM
$25.2B
| $4.83M | 0.01% |
40,147
-2,544
| -6% | -$306K |
|
1234
Apollo Global Management
APO
$78.5B
| $4.81M | 0.01% |
77,647
+9,410
| +14% | +$583K |
|
1235
Biogen
BIIB
$21.8B
| $4.81M | 0.01% |
22,206
+1,421
| +7% | +$308K |
|
|
FSD
1236
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.8M | 0.01% |
356,850
+1,483
| +0.4% | +$20K |
|
1237
IDEX
IEX
$12.2B
| $4.8M | 0.01% |
10,010
-161
| -2% | -$77.2K |
|
1238
Globant
GLOB
$2.54B
| $4.79M | 0.01% |
18,313
+304
| +2% | +$79.4K |
|
1239
Nutrien
NTR
$27.8B
| $4.78M | 0.01% |
46,786
-5,359
| -10% | -$548K |
|
1240
APA Corp
APA
$8.38B
| $4.76M | 0.01% |
116,765
-63,019
| -35% | -$2.57M |
|
1241
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.74M | 0.01% |
255,542
+5,889
| +2% | +$109K |
|
1242
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $4.74M | 0.01% |
30,170
+5,950
| +25% | +$934K |
|
|
CGC
1243
Canopy Growth
CGC
$431M
| $4.73M | 0.01% |
27,805
+785
| +3% | +$133K |
|
1244
Schwab US REIT ETF
SCHH
$8.44B
| $4.72M | 0.01% |
191,954
-516,648
| -73% | -$12.7M |
|
1245
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.7M | 0.01% |
361,453
+11,217
| +3% | +$146K |
|
1246
Blackbaud
BLKB
$3.36B
| $4.7M | 0.01% |
15,327
-700
| -4% | -$215K |
|
1247
Voya Financial
VOYA
$7.42B
| $4.7M | 0.01% |
5,621
+187
| +3% | +$156K |
|
1248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.69M | 0.01% |
206,347
+116,340
| +129% | +$2.65M |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $4.69M | 0.01% |
43,907
+6,617
| +18% | +$706K |
|
1250
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $4.68M | 0.01% |
169,389
-303,501
| -64% | -$8.39M |
|