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 | |
|---|---|---|---|---|---|---|
1726
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.56M | 0.01% |
55,436
+43,373
| +360% | +$2M |
|
1727
Intrepid Potash
IPI
$389M
| $2.55M | 0.01% |
31,104
+30,122
| +3,067% | +$2.47M |
|
1728
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.55M | ﹤0.01% |
85,595
+31,835
| +59% | +$948K |
|
1729
iShares California Muni Bond ETF
CMF
$3.39B
| $2.54M | ﹤0.01% |
43,650
+4,337
| +11% | +$252K |
|
1730
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.54M | ﹤0.01% |
147,044
+21,226
| +17% | +$367K |
|
1731
TFI International
TFII
$7.77B
| $2.54M | ﹤0.01% |
19,556
+3,955
| +25% | +$513K |
|
|
ACC
1732
DELISTED
American Campus Communities, Inc.
ACC
| $2.54M | ﹤0.01% |
18,084
+2,550
| +16% | +$357K |
|
1733
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.53M | ﹤0.01% |
36,071
-22,689
| -39% | -$1.59M |
|
1734
Brookfield Infrastructure
BIPC
$4.76B
| $2.53M | ﹤0.01% |
50,411
+162
| +0.3% | +$8.13K |
|
|
FLG
1735
Flagstar Financial, Inc.
FLG
$5.27B
| $2.53M | ﹤0.01% |
78,026
+32,361
| +71% | +$1.05M |
|
1736
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.53M | ﹤0.01% |
79,177
+18,208
| +30% | +$581K |
|
1737
PG&E
PCG
$34B
| $2.53M | ﹤0.01% |
209,950
+8,681
| +4% | +$104K |
|
1738
ASE Group
ASX
$24B
| $2.52M | ﹤0.01% |
356,596
+55,649
| +18% | +$394K |
|
1739
Manulife Financial
MFC
$54.2B
| $2.52M | ﹤0.01% |
161,424
+12,795
| +9% | +$200K |
|
1740
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.52M | ﹤0.01% |
80,365
+10,842
| +16% | +$340K |
|
1741
Liberty Global Class C
LBTYK
$4.07B
| $2.52M | ﹤0.01% |
87,526
+46,519
| +113% | +$1.34M |
|
1742
ProShares Ultra QQQ
QLD
$9.34B
| $2.51M | ﹤0.01% |
34,894
| – | – |
|
1743
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.51M | ﹤0.01% |
35,949
+5,451
| +18% | +$380K |
|
1744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.5M | ﹤0.01% |
93,316
-31,822
| -25% | -$854K |
|
1745
OGE Energy
OGE
$8.96B
| $2.5M | ﹤0.01% |
60,248
+5,450
| +10% | +$226K |
|
1746
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.5M | ﹤0.01% |
62,050
-121,508
| -66% | -$4.9M |
|
1747
Allete
ALE
$3.67B
| $2.5M | ﹤0.01% |
22,809
-15,027
| -40% | -$1.64M |
|
1748
CubeSmart
CUBE
$9.39B
| $2.49M | ﹤0.01% |
44,858
-17,993
| -29% | -$999K |
|
1749
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.49M | ﹤0.01% |
44,399
-18,918
| -30% | -$1.06M |
|
1750
Lennox International
LII
$19.1B
| $2.48M | ﹤0.01% |
9,717
+1,162
| +14% | +$297K |
|