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 | |
|---|---|---|---|---|---|---|
1301
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.38M | 0.01% |
225,757
+4,799
| +2% | +$93.2K |
|
1302
Bentley Systems
BSY
$16.1B
| $4.37M | 0.01% |
68,672
+24,748
| +56% | +$1.57M |
|
1303
Viatris
VTRS
$11.6B
| $4.37M | 0.01% |
381,577
-158,780
| -29% | -$1.82M |
|
1304
Entergy
ETR
$40.3B
| $4.36M | 0.01% |
75,406
+5,232
| +7% | +$303K |
|
1305
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.35M | 0.01% |
139,283
+22,059
| +19% | +$688K |
|
|
PW
1306
Power REIT
PW
$3.56M
| $4.34M | 0.01% |
110,249
-1,786
| -2% | -$70.4K |
|
1307
Coeur Mining
CDE
$9.98B
| $4.34M | 0.01% |
71,980
+12,396
| +21% | +$747K |
|
1308
American Outdoor Brands
AOUT
$111M
| $4.33M | 0.01% |
3,437
-1,167
| -25% | -$1.47M |
|
1309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.31M | 0.01% |
80,978
-49,661
| -38% | -$2.64M |
|
1310
Wynn Resorts
WYNN
$12.6B
| $4.3M | 0.01% |
53,870
+5,864
| +12% | +$468K |
|
1311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.3M | 0.01% |
128,022
+126,076
| +6,479% | +$4.23M |
|
1312
Humana
HUM
$33.2B
| $4.29M | 0.01% |
10,718
-110
| -1% | -$44.1K |
|
1313
Louisiana-Pacific
LPX
$6.68B
| $4.29M | 0.01% |
62,066
-18,029
| -23% | -$1.25M |
|
|
CAPD
1314
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.28M | 0.01% |
192,182
-24,678
| -11% | -$550K |
|
1315
Dimensional US Equity ETF
DFUS
$16.8B
| $4.28M | 0.01% |
87,342
-68,034
| -44% | -$3.33M |
|
1316
Crocs
CROX
$4.23B
| $4.28M | 0.01% |
55,964
+33,744
| +152% | +$2.58M |
|
1317
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.27M | 0.01% |
4,597
+7
| +0.2% | +$6.51K |
|
|
CHY
1318
Calamos Convertible and High Income Fund
CHY
$891M
| $4.27M | 0.01% |
302,524
+8,627
| +3% | +$122K |
|
1319
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $4.26M | 0.01% |
105,246
+13,400
| +15% | +$543K |
|
1320
Nexstar Media Group
NXST
$6.27B
| $4.25M | 0.01% |
22,707
-2,394
| -10% | -$448K |
|
1321
iShares US Transportation ETF
IYT
$608M
| $4.25M | 0.01% |
63,612
+6,452
| +11% | +$431K |
|
1322
iShares Global 100 ETF
IOO
$7.17B
| $4.25M | 0.01% |
52,932
+21,055
| +66% | +$1.69M |
|
1323
Gates Industrial
GTES
$6.6B
| $4.25M | 0.01% |
46,613
-1,232
| -3% | -$112K |
|
1324
Olin
OLN
$3.02B
| $4.24M | 0.01% |
78,875
-2,441
| -3% | -$131K |
|
1325
Essential Utilities
WTRG
$10.7B
| $4.23M | 0.01% |
92,405
+2,544
| +3% | +$117K |
|