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 | |
|---|---|---|---|---|---|---|
1851
Bausch Health
BHC
$2.68B
| $2.18M | ﹤0.01% |
90,718
+34,979
| +63% | +$842K |
|
1852
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.18M | ﹤0.01% |
104,002
+2,645
| +3% | +$55.5K |
|
1853
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.18M | ﹤0.01% |
82,897
+23,023
| +38% | +$605K |
|
1854
KB Financial Group
KB
$31.1B
| $2.18M | ﹤0.01% |
45,353
+7,394
| +19% | +$355K |
|
|
MMD
1855
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.16M | ﹤0.01% |
115,030
+11,172
| +11% | +$209K |
|
1856
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.15M | ﹤0.01% |
46,136
+16,220
| +54% | +$757K |
|
1857
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.15M | ﹤0.01% |
45,996
+1,605
| +4% | +$75.1K |
|
1858
Silicon Motion
SIMO
$3.02B
| $2.15M | ﹤0.01% |
7,044
-7,731
| -52% | -$2.36M |
|
1859
Southern Copper
SCCO
$86.2B
| $2.14M | ﹤0.01% |
31,315
+10,770
| +52% | +$737K |
|
|
DISCA
1860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | ﹤0.01% |
86,705
+4,729
| +6% | +$117K |
|
1861
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.14M | ﹤0.01% |
61,807
+159
| +0.3% | +$5.5K |
|
1862
Camden Property Trust
CPT
$11.7B
| $2.14M | ﹤0.01% |
12,928
+320
| +3% | +$52.9K |
|
1863
SLM Corp
SLM
$5.86B
| $2.14M | ﹤0.01% |
114,116
-4,535
| -4% | -$84.9K |
|
1864
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.14M | ﹤0.01% |
14,709
-6,716
| -31% | -$975K |
|
1865
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.13M | ﹤0.01% |
30,966
+1,246
| +4% | +$85.5K |
|
1866
Erie Indemnity
ERIE
$17.7B
| $2.12M | ﹤0.01% |
12,054
-14
| -0.1% | -$2.47K |
|
1867
Royce Value Trust
RVT
$1.92B
| $2.12M | ﹤0.01% |
124,907
-2,947
| -2% | -$50.1K |
|
|
GCV
1868
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $2.12M | ﹤0.01% |
346,536
-51,278
| -13% | -$314K |
|
1869
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.12M | ﹤0.01% |
164,091
+7,323
| +5% | +$94.6K |
|
1870
Gen Digital
GEN
$17.9B
| $2.12M | ﹤0.01% |
80,834
+16,063
| +25% | +$421K |
|
1871
Targa Resources
TRGP
$35.8B
| $2.12M | ﹤0.01% |
28,303
-13,368
| -32% | -$999K |
|
1872
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.11M | ﹤0.01% |
53,917
+17,597
| +48% | +$690K |
|
1873
Wabtec
WAB
$32.3B
| $2.11M | ﹤0.01% |
22,219
+1,739
| +8% | +$165K |
|
1874
Ziff Davis
ZD
$1.5B
| $2.11M | ﹤0.01% |
10,916
+565
| +5% | +$109K |
|
1875
B&G Foods
BGS
$360M
| $2.11M | ﹤0.01% |
76,989
-20,679
| -21% | -$566K |
|