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 | |
|---|---|---|---|---|---|---|
1401
Repligen
RGEN
$6.39B
| $3.82M | 0.01% |
21,405
-351
| -2% | -$62.7K |
|
1402
The Greenbrier Companies
GBX
$1.42B
| $3.82M | 0.01% |
14,519
-3,311
| -19% | -$871K |
|
1403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.8M | 0.01% |
75,539
+73,112
| +3,012% | +$3.68M |
|
1404
Fortive
FTV
$16.5B
| $3.8M | 0.01% |
58,157
-22,593
| -28% | -$1.48M |
|
1405
Magna International
MGA
$13.1B
| $3.8M | 0.01% |
61,173
+23,109
| +61% | +$1.43M |
|
1406
Amdocs
DOX
$9.35B
| $3.79M | 0.01% |
44,710
+4,402
| +11% | +$373K |
|
1407
Invesco Global Clean Energy ETF
PBD
$83.1M
| $3.79M | 0.01% |
35,397
-3,686
| -9% | -$394K |
|
|
DBJA
1408
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $3.79M | 0.01% |
67,226
+8,177
| +14% | +$461K |
|
1409
Planet Fitness
PLNT
$8.54B
| $3.78M | 0.01% |
56,230
-7,366
| -12% | -$495K |
|
1410
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.78M | 0.01% |
161,225
-43,144
| -21% | -$1.01M |
|
1411
Viper Energy
VNOM
$6.51B
| $3.76M | 0.01% |
63,445
+25,711
| +68% | +$1.52M |
|
1412
Innovator IBD 50 ETF
FFTY
$80.7M
| $3.76M | 0.01% |
87,263
+13,430
| +18% | +$578K |
|
1413
Innovative Industrial Properties
IIPR
$1.6B
| $3.76M | 0.01% |
21,108
-1,243
| -6% | -$221K |
|
|
PML
1414
PIMCO Municipal Income Fund II
PML
$502M
| $3.75M | 0.01% |
326,451
+38,868
| +14% | +$447K |
|
|
LAC
1415
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.75M | 0.01% |
99,215
+1,090
| +1% | +$41.2K |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.75M | 0.01% |
256,585
+2,941
| +1% | +$43K |
|
1417
Cheniere Energy
CQP
$25.2B
| $3.74M | 0.01% |
26,521
-615
| -2% | -$86.7K |
|
1418
Inspire Medical Systems
INSP
$2.37B
| $3.74M | 0.01% |
14,556
+173
| +1% | +$44.4K |
|
1419
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.73M | 0.01% |
53,779
-18,185
| -25% | -$1.26M |
|
1420
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.72M | 0.01% |
53,236
+28,209
| +113% | +$1.97M |
|
1421
Bank of Hawaii
BOH
$2.7B
| $3.72M | 0.01% |
6,094
-786
| -11% | -$480K |
|
1422
Expeditors International
EXPD
$16.8B
| $3.72M | 0.01% |
25,797
-2,984
| -10% | -$430K |
|
1423
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.71M | 0.01% |
69,381
-1,093
| -2% | -$58.5K |
|
1424
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.71M | 0.01% |
70,186
-39,080
| -36% | -$2.06M |
|
1425
Lamar Advertising Co
LAMR
$12.9B
| $3.7M | 0.01% |
29,607
-3,643
| -11% | -$455K |
|