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 | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$15.4B
| $3.35M | 0.01% |
70,305
+9,402
| +15% | +$448K |
|
1502
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.35M | 0.01% |
28,903
-15,665
| -35% | -$1.82M |
|
1503
Vornado Realty Trust
VNO
$8.25B
| $3.35M | 0.01% |
59,217
-2,134
| -3% | -$121K |
|
1504
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.35M | 0.01% |
417,492
+330,445
| +380% | +$2.65M |
|
1505
PetMed Express
PETS
$57.8M
| $3.34M | 0.01% |
13,690
-1,457
| -10% | -$355K |
|
1506
Star Bulk Carriers
SBLK
$2.2B
| $3.34M | 0.01% |
34,127
-58,572
| -63% | -$5.72M |
|
1507
BorgWarner
BWA
$9.46B
| $3.33M | 0.01% |
66,100
+3,103
| +5% | +$156K |
|
|
SBNY
1508
DELISTED
Signature Bank
SBNY
| $3.32M | 0.01% |
11,320
+304
| +3% | +$89.3K |
|
1509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.32M | 0.01% |
113,096
-58,433
| -34% | -$1.72M |
|
|
CHI
1510
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $3.32M | 0.01% |
251,184
+9,926
| +4% | +$131K |
|
1511
SPDR S&P Retail ETF
XRT
$436M
| $3.3M | 0.01% |
18,099
-13,370
| -42% | -$2.43M |
|
|
RTL
1512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.3M | 0.01% |
453,055
-72,706
| -14% | -$529K |
|
|
BSJN
1513
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.29M | 0.01% |
210,850
+5,178
| +3% | +$80.9K |
|
1514
Bio-Techne
TECH
$7.97B
| $3.29M | 0.01% |
30,948
-5,752
| -16% | -$612K |
|
|
PACW
1515
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.01% |
7,606
+172
| +2% | +$74.4K |
|
1516
UBS Group
UBS
$129B
| $3.29M | 0.01% |
173,006
-6,107
| -3% | -$116K |
|
|
IBDO
1517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.29M | 0.01% |
141,900
+14,186
| +11% | +$329K |
|
1518
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.29M | 0.01% |
88,548
+10,270
| +13% | +$381K |
|
1519
Avantis US Equity ETF
AVUS
$9.6B
| $3.28M | 0.01% |
29,733
+8,957
| +43% | +$989K |
|
1520
Teledyne Technologies
TDY
$26.1B
| $3.28M | 0.01% |
6,395
+550
| +9% | +$282K |
|
1521
Affirm
AFRM
$27.1B
| $3.28M | 0.01% |
64,141
+26,367
| +70% | +$1.35M |
|
1522
TAL Education Group
TAL
$6.67B
| $3.28M | 0.01% |
21,217
+7,947
| +60% | +$1.23M |
|
1523
Ovintiv
OVV
$10.8B
| $3.27M | 0.01% |
44,108
+15,416
| +54% | +$1.14M |
|
1524
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.27M | 0.01% |
38,916
+8,755
| +29% | +$735K |
|
1525
LKQ Corp
LKQ
$8.31B
| $3.25M | 0.01% |
53,559
+3,310
| +7% | +$201K |
|