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 | |
|---|---|---|---|---|---|---|
1251
Spotify
SPOT
$141B
| $4.68M | 0.01% |
19,190
-2,730
| -12% | -$666K |
|
1252
Global X Alternative Income ETF
ALTY
$37.1M
| $4.68M | 0.01% |
358,835
+94,969
| +36% | +$1.24M |
|
1253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.68M | 0.01% |
764,260
+65,692
| +9% | +$402K |
|
1254
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $4.67M | 0.01% |
108,997
+10,879
| +11% | +$467K |
|
1255
Live Nation Entertainment
LYV
$40.3B
| $4.67M | 0.01% |
33,826
+5,156
| +18% | +$712K |
|
1256
Revvity
RVTY
$9.68B
| $4.67M | 0.01% |
22,056
-1,343
| -6% | -$284K |
|
1257
Vale
VALE
$45.5B
| $4.67M | 0.01% |
254,536
+59,227
| +30% | +$1.09M |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | 0.01% |
13,348
+3,502
| +36% | +$1.22M |
|
1259
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.66M | 0.01% |
21,423
-1,710
| -7% | -$372K |
|
1260
Inspire Corporate Bond ETF
IBD
$419M
| $4.66M | 0.01% |
190,909
+23,087
| +14% | +$563K |
|
1261
New Fortress Energy
NFE
$381M
| $4.65M | 0.01% |
24,202
+13,396
| +124% | +$2.58M |
|
1262
National Fuel Gas
NFG
$7.97B
| $4.65M | 0.01% |
65,840
+1,062
| +2% | +$75K |
|
1263
Check Point Software Technologies
CHKP
$21B
| $4.65M | 0.01% |
29,608
+3,906
| +15% | +$613K |
|
1264
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $4.63M | 0.01% |
190,664
+7,189
| +4% | +$174K |
|
1265
Jacobs Solutions
J
$17.6B
| $4.62M | 0.01% |
41,856
+510
| +1% | +$56.3K |
|
1266
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.61M | 0.01% |
122,676
+5,073
| +4% | +$191K |
|
1267
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.61M | 0.01% |
172,847
-24,087
| -12% | -$643K |
|
1268
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.61M | 0.01% |
154,671
-4,250
| -3% | -$127K |
|
1269
MidCap Financial Investment
MFIC
$1.17B
| $4.61M | 0.01% |
348,771
+30,527
| +10% | +$404K |
|
1270
Ross Stores
ROST
$48.3B
| $4.61M | 0.01% |
53,151
+4,871
| +10% | +$422K |
|
1271
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.6M | 0.01% |
73,113
+20,817
| +40% | +$1.31M |
|
1272
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $4.6M | 0.01% |
34,077
+21,819
| +178% | +$2.94M |
|
1273
iShares Global REIT ETF
REET
$3.93B
| $4.6M | 0.01% |
53,103
+4,030
| +8% | +$349K |
|
1274
Upstart Holdings
UPST
$6.21B
| $4.59M | 0.01% |
42,997
+20,460
| +91% | +$2.19M |
|
1275
Amplify High Income ETF
YYY
$612M
| $4.59M | 0.01% |
307,017
+2,711
| +0.9% | +$40.5K |
|