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 | |
|---|---|---|---|---|---|---|
1826
Flex
FLEX
$21.4B
| $2.26M | ﹤0.01% |
256,983
+17,385
| +7% | +$153K |
|
|
TSOC
1827
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.26M | ﹤0.01% |
69,482
+1,609
| +2% | +$52.2K |
|
1828
SPDR S&P Bank ETF
KBE
$1.56B
| $2.25M | ﹤0.01% |
42,956
-2,529
| -6% | -$133K |
|
1829
Reliance Steel & Aluminium
RS
$15.3B
| $2.25M | ﹤0.01% |
12,434
+4,989
| +67% | +$904K |
|
1830
Sealed Air
SEE
$4.99B
| $2.25M | ﹤0.01% |
33,578
+5,311
| +19% | +$356K |
|
1831
TripAdvisor
TRIP
$2.06B
| $2.25M | ﹤0.01% |
83,554
+20,269
| +32% | +$546K |
|
1832
Molina Healthcare
MOH
$9.8B
| $2.25M | ﹤0.01% |
6,765
+281
| +4% | +$93.4K |
|
1833
Boston Beer
SAM
$2.36B
| $2.25M | ﹤0.01% |
3,850
+248
| +7% | +$145K |
|
1834
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.24M | ﹤0.01% |
36,898
-1,428
| -4% | -$86.7K |
|
1835
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.23M | ﹤0.01% |
53,204
+15,061
| +39% | +$632K |
|
1836
Masimo
MASI
$8.01B
| $2.23M | ﹤0.01% |
6,240
-2,878
| -32% | -$1.03M |
|
1837
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.23M | ﹤0.01% |
44,023
+2,118
| +5% | +$107K |
|
1838
Primerica
PRI
$8.88B
| $2.23M | ﹤0.01% |
4,115
-79
| -2% | -$42.8K |
|
|
MSD
1839
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.22M | ﹤0.01% |
285,757
+11,152
| +4% | +$86.8K |
|
1840
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.22M | ﹤0.01% |
32,800
+8,217
| +33% | +$556K |
|
1841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.22M | ﹤0.01% |
54,415
-190
| -0.3% | -$7.75K |
|
1842
Sturm, Ruger & Co
RGR
$600M
| $2.21M | ﹤0.01% |
18,722
-1,063
| -5% | -$125K |
|
1843
CNO Financial Group
CNO
$3.8B
| $2.21M | ﹤0.01% |
7,252
-1,201
| -14% | -$366K |
|
|
EOD
1844
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.21M | ﹤0.01% |
359,715
+24,127
| +7% | +$148K |
|
1845
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $2.2M | ﹤0.01% |
48,306
-993
| -2% | -$45.2K |
|
1846
Fox Class A
FOXA
$26B
| $2.2M | ﹤0.01% |
56,648
+23,383
| +70% | +$907K |
|
|
AOD
1847
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.2M | ﹤0.01% |
227,798
+20,597
| +10% | +$199K |
|
|
HA
1848
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.2M | ﹤0.01% |
111,472
-4,130
| -4% | -$81.3K |
|
1849
Clean Energy Fuels
CLNE
$526M
| $2.19M | ﹤0.01% |
36,358
-6,652
| -15% | -$401K |
|
1850
Equinor
EQNR
$61.2B
| $2.19M | ﹤0.01% |
58,742
+25,703
| +78% | +$956K |
|