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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$15.8B
| $4.09M | 0.01% |
65,678
+1,665
| +3% | +$104K |
|
1352
ClearShares OCIO ETF
OCIO
$164M
| $4.09M | 0.01% |
130,234
+76,800
| +144% | +$2.41M |
|
1353
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.08M | 0.01% |
194,911
-28,670
| -13% | -$600K |
|
|
APTS
1354
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.08M | 0.01% |
169,744
-21,474
| -11% | -$516K |
|
1355
Arbutus Biopharma
ABUS
$855M
| $4.07M | 0.01% |
1,364,524
-370
| -0% | -$1.1K |
|
1356
Liberty All-Star Equity Fund
USA
$1.92B
| $4.06M | 0.01% |
485,782
-101,918
| -17% | -$852K |
|
1357
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $4.05M | 0.01% |
168,127
-19,816
| -11% | -$478K |
|
1358
Zscaler
ZS
$44.1B
| $4.05M | 0.01% |
20,302
-2,684
| -12% | -$536K |
|
1359
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.04M | 0.01% |
154,855
+111,361
| +256% | +$2.91M |
|
1360
Davis Select Worldwide ETF
DWLD
$464M
| $4.04M | 0.01% |
14,817
-61
| -0.4% | -$16.6K |
|
1361
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.04M | 0.01% |
288,990
-8,261
| -3% | -$115K |
|
1362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.04M | 0.01% |
54,083
-2,525
| -4% | -$189K |
|
1363
Prudential
PUK
$35.5B
| $4.03M | 0.01% |
58,975
+15,564
| +36% | +$1.06M |
|
|
HTD
1364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.03M | 0.01% |
155,566
-569
| -0.4% | -$14.7K |
|
1365
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.01M | 0.01% |
65,585
+10,747
| +20% | +$657K |
|
1366
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $4M | 0.01% |
92,216
+18,150
| +25% | +$788K |
|
1367
Regions Financial
RF
$24.2B
| $3.99M | 0.01% |
290,808
+99,581
| +52% | +$1.37M |
|
1368
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.98M | 0.01% |
159,048
+7,905
| +5% | +$198K |
|
|
SRNE
1369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.98M | 0.01% |
130,402
-23,284
| -15% | -$710K |
|
|
RFI
1370
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.97M | 0.01% |
256,467
+11,393
| +5% | +$176K |
|
1371
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $3.96M | 0.01% |
33,408
-62,781
| -65% | -$7.44M |
|
1372
Eagle Materials
EXP
$7.57B
| $3.96M | 0.01% |
12,983
+779
| +6% | +$237K |
|
1373
TC Energy
TRP
$54.4B
| $3.96M | 0.01% |
66,231
+27,666
| +72% | +$1.65M |
|
1374
Infosys
INFY
$70.3B
| $3.96M | 0.01% |
119,253
+758
| +0.6% | +$25.1K |
|
1375
B2Gold
BTG
$5.94B
| $3.95M | 0.01% |
853,246
+10,607
| +1% | +$49.1K |
|