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 | |
|---|---|---|---|---|---|---|
1951
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.92M | ﹤0.01% |
98,684
+34,000
| +53% | +$663K |
|
1952
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.92M | ﹤0.01% |
139,959
+2,425
| +2% | +$33.3K |
|
1953
Gildan
GIL
$8.03B
| $1.92M | ﹤0.01% |
51,613
+24,519
| +90% | +$910K |
|
1954
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.92M | ﹤0.01% |
88,070
-59,369
| -40% | -$1.29M |
|
1955
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.9M | ﹤0.01% |
33,236
+16,735
| +101% | +$959K |
|
1956
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.9M | ﹤0.01% |
29,508
+1,828
| +7% | +$118K |
|
|
GLO
1957
Clough Global Opportunities Fund
GLO
$242M
| $1.9M | ﹤0.01% |
229,745
+30,229
| +15% | +$250K |
|
1958
Fomento Económico Mexicano
FMX
$32B
| $1.9M | ﹤0.01% |
6,121
+112
| +2% | +$34.7K |
|
1959
Emcor
EME
$28.2B
| $1.9M | ﹤0.01% |
16,910
+1,377
| +9% | +$154K |
|
1960
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.9M | ﹤0.01% |
54,386
+2,419
| +5% | +$84.4K |
|
1961
Kulicke & Soffa
KLIC
$2.01B
| $1.89M | ﹤0.01% |
33,664
-956
| -3% | -$53.7K |
|
1962
Smith & Nephew
SNN
$16.4B
| $1.89M | ﹤0.01% |
23,193
-393
| -2% | -$32K |
|
1963
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.89M | ﹤0.01% |
45,786
+25,170
| +122% | +$1.04M |
|
1964
Exelixis
EXEL
$10.5B
| $1.89M | ﹤0.01% |
95,903
+12,182
| +15% | +$239K |
|
1965
Grand Canyon Education
LOPE
$5.89B
| $1.88M | ﹤0.01% |
19,401
-446
| -2% | -$43.3K |
|
1966
Air Lease Corp
AL
$7.1B
| $1.88M | ﹤0.01% |
42,221
+532
| +1% | +$23.7K |
|
|
EQC
1967
DELISTED
Equity Commonwealth
EQC
| $1.88M | ﹤0.01% |
42,497
+2,691
| +7% | +$119K |
|
|
VIRS
1968
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $1.88M | ﹤0.01% |
60,831
+777
| +1% | +$24K |
|
1969
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
12,999
+1,604
| +14% | +$232K |
|
1970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.87M | ﹤0.01% |
37,714
-7,552
| -17% | -$375K |
|
|
BLUE
1971
DELISTED
bluebird bio
BLUE
| $1.87M | ﹤0.01% |
1,084
+181
| +20% | +$312K |
|
1972
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.87M | ﹤0.01% |
56,317
-4,929
| -8% | -$163K |
|
1973
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.87M | ﹤0.01% |
60,112
-5,262
| -8% | -$163K |
|
1974
RPM International
RPM
$16.2B
| $1.87M | ﹤0.01% |
24,260
-90,240
| -79% | -$6.94M |
|
1975
Dolby
DLB
$6.85B
| $1.86M | ﹤0.01% |
23,731
-2,671
| -10% | -$210K |
|