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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$4.48B
| $3.94M | 0.01% |
34,893
-10,825
| -24% | -$1.22M |
|
1377
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.94M | 0.01% |
99,512
+39,425
| +66% | +$1.56M |
|
1378
STMicroelectronics
STM
$23.1B
| $3.93M | 0.01% |
91,243
-9,812
| -10% | -$423K |
|
1379
United States Copper Index Fund
CPER
$222M
| $3.93M | 0.01% |
136,892
-25,035
| -15% | -$719K |
|
1380
CenterPoint Energy
CNP
$25B
| $3.93M | 0.01% |
89,342
-93,327
| -51% | -$4.11M |
|
1381
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $3.92M | 0.01% |
118,111
+19,360
| +20% | +$643K |
|
1382
AMC Networks
AMCX
$357M
| $3.92M | 0.01% |
4,616
-34
| -0.7% | -$28.9K |
|
1383
Healthpeak Properties
DOC
$12.6B
| $3.92M | 0.01% |
108,172
+25,284
| +31% | +$916K |
|
1384
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.91M | 0.01% |
162,292
+25,544
| +19% | +$616K |
|
1385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.9M | 0.01% |
22,412
+153
| +0.7% | +$26.6K |
|
1386
Packaging Corp of America
PKG
$19.4B
| $3.9M | 0.01% |
25,230
+1,013
| +4% | +$157K |
|
1387
International Flavors & Fragrances
IFF
$16.8B
| $3.89M | 0.01% |
36,871
+3,154
| +9% | +$333K |
|
1388
Bank of Montreal
BMO
$90.5B
| $3.89M | 0.01% |
36,505
+1,470
| +4% | +$157K |
|
1389
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.88M | 0.01% |
84,739
-27,499
| -25% | -$1.26M |
|
1390
Campbell Soup
CPB
$9.91B
| $3.87M | 0.01% |
36,977
-1,238
| -3% | -$130K |
|
1391
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.87M | 0.01% |
75,677
+41,825
| +124% | +$2.14M |
|
|
PDT
1392
John Hancock Premium Dividend Fund
PDT
$660M
| $3.87M | 0.01% |
235,659
+35,657
| +18% | +$585K |
|
1393
PENN Entertainment
PENN
$2.86B
| $3.87M | 0.01% |
93,767
-9,738
| -9% | -$401K |
|
1394
UGI
UGI
$7.47B
| $3.86M | 0.01% |
51,929
-20,543
| -28% | -$1.53M |
|
1395
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.85M | 0.01% |
65,421
-9,538
| -13% | -$561K |
|
1396
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.85M | 0.01% |
107,453
-6,249
| -5% | -$224K |
|
1397
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.85M | 0.01% |
83,667
-5,327
| -6% | -$245K |
|
1398
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.85M | 0.01% |
318,397
+94,589
| +42% | +$1.14M |
|
1399
Atmos Energy
ATO
$26.7B
| $3.84M | 0.01% |
30,652
+8,191
| +36% | +$1.03M |
|
1400
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.83M | 0.01% |
120,853
+15,362
| +15% | +$486K |
|