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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Consumer Staples ETF
KXI
$860M
| $3.47M | 0.01% |
16,796
-622
| -4% | -$128K |
|
1477
Nektar Therapeutics
NKTR
$926M
| $3.46M | 0.01% |
3,097
+871
| +39% | +$972K |
|
1478
Ubiquiti
UI
$36.6B
| $3.46M | 0.01% |
11,551
-4,126
| -26% | -$1.23M |
|
1479
Fortune Brands Innovations
FBIN
$7.12B
| $3.45M | 0.01% |
55,460
+1,142
| +2% | +$71.1K |
|
1480
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $3.45M | 0.01% |
89,120
+20,589
| +30% | +$798K |
|
1481
A.O. Smith
AOS
$10.2B
| $3.45M | 0.01% |
56,642
+2,666
| +5% | +$162K |
|
1482
Fidelity National Financial
FNF
$16.4B
| $3.45M | 0.01% |
73,685
+12,023
| +19% | +$563K |
|
1483
Invesco International Dividend Achievers ETF
PID
$869M
| $3.45M | 0.01% |
176,355
+33,831
| +24% | +$662K |
|
1484
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.44M | 0.01% |
291,559
+93,336
| +47% | +$1.1M |
|
1485
Cedar Fair
FUN
$2.38B
| $3.43M | 0.01% |
71,281
+14,513
| +26% | +$698K |
|
1486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.42M | 0.01% |
414,914
+65,360
| +19% | +$539K |
|
1487
FMC
FMC
$4.79B
| $3.42M | 0.01% |
23,968
-726
| -3% | -$104K |
|
1488
MarketAxess Holdings
MKTX
$6.91B
| $3.42M | 0.01% |
9,360
+1,244
| +15% | +$454K |
|
1489
Wyndham Hotels & Resorts
WH
$6.55B
| $3.41M | 0.01% |
12,323
+167
| +1% | +$46.3K |
|
1490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.41M | 0.01% |
151,908
-17,146
| -10% | -$385K |
|
1491
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $3.41M | 0.01% |
48,448
+47,451
| +4,759% | +$3.34M |
|
1492
nVent Electric
NVT
$15.3B
| $3.4M | 0.01% |
99,569
+12,691
| +15% | +$434K |
|
|
RA
1493
Brookfield Real Assets Income Fund
RA
$740M
| $3.4M | 0.01% |
164,044
+10,650
| +7% | +$221K |
|
|
PFL
1494
PIMCO Income Strategy Fund
PFL
$386M
| $3.4M | 0.01% |
333,137
+180,280
| +118% | +$1.84M |
|
1495
Take-Two Interactive
TTWO
$45.4B
| $3.4M | 0.01% |
23,051
-5,869
| -20% | -$865K |
|
1496
iShares USD Green Bond ETF
BGRN
$419M
| $3.39M | 0.01% |
45,548
+4,009
| +10% | +$299K |
|
1497
Pure Storage
PSTG
$26.9B
| $3.39M | 0.01% |
92,788
-4,191
| -4% | -$153K |
|
1498
Neurogene
NGNE
$271M
| $3.39M | 0.01% |
75
| – | – |
|
|
SI
1499
DELISTED
Silvergate Capital Corporation
SI
| $3.38M | 0.01% |
22,429
-21,579
| -49% | -$3.25M |
|
1500
Alaska Air
ALK
$7.31B
| $3.36M | 0.01% |
58,550
-7,944
| -12% | -$456K |
|