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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.48M | ﹤0.01% |
39,770
+1,957
| +5% | +$122K |
|
1752
Arch Capital
ACGL
$34.4B
| $2.48M | ﹤0.01% |
50,332
+12,721
| +34% | +$626K |
|
1753
EQT Corp
EQT
$31.8B
| $2.47M | ﹤0.01% |
79,670
+30,799
| +63% | +$956K |
|
1754
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.47M | ﹤0.01% |
44,198
-2,089
| -5% | -$117K |
|
1755
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.47M | ﹤0.01% |
48,896
-1,007
| -2% | -$50.8K |
|
1756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.46M | ﹤0.01% |
185,800
+26,760
| +17% | +$355K |
|
1757
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.46M | ﹤0.01% |
72,771
+3,357
| +5% | +$114K |
|
1758
Amplify Alternative Harvest ETF
MJ
$171M
| $2.46M | ﹤0.01% |
20,921
-3,528
| -14% | -$414K |
|
1759
Rambus
RMBS
$9.26B
| $2.45M | ﹤0.01% |
77,624
+36,387
| +88% | +$1.15M |
|
1760
Carlyle Group
CG
$24.1B
| $2.45M | ﹤0.01% |
49,383
-18,036
| -27% | -$896K |
|
|
WLL
1761
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | ﹤0.01% |
30,028
+25,906
| +628% | +$2.12M |
|
1762
Ingredion
INGR
$8.09B
| $2.45M | ﹤0.01% |
33,422
+4,343
| +15% | +$318K |
|
1763
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.44M | ﹤0.01% |
94,514
+40,086
| +74% | +$1.04M |
|
1764
Telkom Indonesia
TLK
$19B
| $2.44M | ﹤0.01% |
63,520
+26,554
| +72% | +$1.02M |
|
1765
QuantumScape
QS
$5.63B
| $2.44M | ﹤0.01% |
127,180
+14,354
| +13% | +$276K |
|
1766
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.44M | ﹤0.01% |
122,623
+46,523
| +61% | +$926K |
|
|
OTIC
1767
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | ﹤0.01% |
2,200
+1,800
| +450% | +$2M |
|
|
PCN
1768
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.44M | ﹤0.01% |
157,578
-18,443
| -10% | -$285K |
|
1769
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.44M | ﹤0.01% |
84,412
+11,410
| +16% | +$329K |
|
1770
Global X Cloud Computing ETF
CLOU
$309M
| $2.43M | ﹤0.01% |
107,489
+36,779
| +52% | +$833K |
|
1771
United Microelectronic
UMC
$17B
| $2.43M | ﹤0.01% |
266,951
+5,067
| +2% | +$46.2K |
|
1772
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.43M | ﹤0.01% |
76,451
-5,494
| -7% | -$175K |
|
1773
ChargePoint
CHPT
$242M
| $2.43M | ﹤0.01% |
6,588
-315
| -5% | -$116K |
|
|
FM
1774
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.42M | ﹤0.01% |
62,305
-20,998
| -25% | -$817K |
|
1775
Lincoln National
LNC
$7.99B
| $2.42M | ﹤0.01% |
36,356
+1,845
| +5% | +$123K |
|