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 | |
|---|---|---|---|---|---|---|
1601
Tapestry
TPR
$22.2B
| $2.97M | 0.01% |
90,996
+8,714
| +11% | +$284K |
|
1602
iShares MSCI Canada ETF
EWC
$3.26B
| $2.96M | 0.01% |
83,522
+22,506
| +37% | +$798K |
|
1603
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.96M | 0.01% |
59,837
+42,040
| +236% | +$2.08M |
|
1604
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.96M | 0.01% |
224,667
+70,205
| +45% | +$924K |
|
1605
East-West Bancorp
EWBC
$15.1B
| $2.95M | 0.01% |
30,297
-883
| -3% | -$86.1K |
|
1606
Steel Dynamics
STLD
$19.2B
| $2.95M | 0.01% |
37,235
+4,571
| +14% | +$363K |
|
1607
AGCO
AGCO
$8.13B
| $2.95M | 0.01% |
20,563
+1,071
| +5% | +$154K |
|
1608
CMS Energy
CMS
$21.5B
| $2.95M | 0.01% |
49,582
+9,514
| +24% | +$566K |
|
1609
American Homes 4 Rent
AMH
$12.7B
| $2.95M | 0.01% |
50,317
+121
| +0.2% | +$7.09K |
|
1610
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.94M | 0.01% |
133,597
+27,803
| +26% | +$612K |
|
1611
Avery Dennison
AVY
$12.9B
| $2.94M | 0.01% |
17,323
+367
| +2% | +$62.2K |
|
1612
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.93M | 0.01% |
113,153
+38,143
| +51% | +$988K |
|
1613
United States Gasoline Fund
UGA
$77.2M
| $2.93M | 0.01% |
51,406
+40,944
| +391% | +$2.33M |
|
1614
GrowGeneration
GRWG
$103M
| $2.93M | 0.01% |
37,584
+5,993
| +19% | +$467K |
|
1615
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.93M | 0.01% |
25,956
+2,305
| +10% | +$260K |
|
1616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.92M | 0.01% |
61,618
+3,335
| +6% | +$158K |
|
1617
Western Digital
WDC
$33.9B
| $2.92M | 0.01% |
50,438
-4,497
| -8% | -$261K |
|
1618
BlackLine
BL
$3.36B
| $2.92M | 0.01% |
36,442
-670
| -2% | -$53.7K |
|
1619
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.92M | 0.01% |
62,083
+36,123
| +139% | +$1.7M |
|
|
CLR
1620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.01% |
60,134
-15,058
| -20% | -$731K |
|
1621
Lyft
LYFT
$7.73B
| $2.91M | 0.01% |
101,666
+19,214
| +23% | +$550K |
|
1622
Sunrun
RUN
$3.71B
| $2.91M | 0.01% |
84,966
+6,518
| +8% | +$223K |
|
1623
Helmerich & Payne
HP
$2.1B
| $2.91M | 0.01% |
69,782
+23,123
| +50% | +$964K |
|
|
IGR
1624
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.91M | 0.01% |
321,418
+27,703
| +9% | +$250K |
|
1625
Floor & Decor
FND
$9.55B
| $2.9M | 0.01% |
40,293
+840
| +2% | +$60.5K |
|