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 | |
|---|---|---|---|---|---|---|
1976
iShares International Equity Factor ETF
INTF
$2.41B
| $1.86M | ﹤0.01% |
67,288
-589
| -0.9% | -$16.3K |
|
1977
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.86M | ﹤0.01% |
112,285
+49,632
| +79% | +$822K |
|
1978
Leidos
LDOS
$23.6B
| $1.86M | ﹤0.01% |
17,833
+533
| +3% | +$55.6K |
|
1979
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.86M | ﹤0.01% |
36,011
+370
| +1% | +$19.1K |
|
1980
BlackRock MuniHoldings Fund
MHD
$611M
| $1.85M | ﹤0.01% |
130,293
+177
| +0.1% | +$2.52K |
|
1981
Pacific Biosciences
PACB
$351M
| $1.85M | ﹤0.01% |
14,852
+330
| +2% | +$41.2K |
|
1982
Yum China
YUMC
$16.1B
| $1.85M | ﹤0.01% |
45,512
-12,744
| -22% | -$519K |
|
1983
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.85M | ﹤0.01% |
39,211
-21,129
| -35% | -$998K |
|
1984
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.85M | ﹤0.01% |
54,243
-1,874
| -3% | -$63.7K |
|
1985
Teucrium Wheat Fund
WEAT
$118M
| $1.84M | ﹤0.01% |
186,988
+183,913
| +5,981% | +$1.81M |
|
1986
UFP Industries
UFPI
$5.78B
| $1.84M | ﹤0.01% |
23,975
+638
| +3% | +$49K |
|
1987
Fabrinet
FN
$12.8B
| $1.84M | ﹤0.01% |
17,726
+1,871
| +12% | +$194K |
|
1988
PVH
PVH
$3.9B
| $1.84M | ﹤0.01% |
24,107
+1,318
| +6% | +$101K |
|
1989
Farmers National Banc Corp
FMNB
$554M
| $1.84M | ﹤0.01% |
73,767
+8,818
| +14% | +$220K |
|
1990
WESCO International
WCC
$10.4B
| $1.84M | ﹤0.01% |
14,011
+3,967
| +39% | +$520K |
|
1991
Albertsons Companies
ACI
$10.5B
| $1.83M | ﹤0.01% |
31,839
+16,255
| +104% | +$936K |
|
|
AMED
1992
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
10,565
-134
| -1% | -$23.3K |
|
1993
BioNTech
BNTX
$23.3B
| $1.83M | ﹤0.01% |
9,922
-24,027
| -71% | -$4.44M |
|
1994
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $1.83M | ﹤0.01% |
63,511
-22,564
| -26% | -$651K |
|
1995
Varonis Systems
VRNS
$6.3B
| $1.83M | ﹤0.01% |
2,255
-1,973
| -47% | -$1.6M |
|
1996
CONMED
CNMD
$1.64B
| $1.83M | ﹤0.01% |
10,257
+383
| +4% | +$68.3K |
|
1997
Sprouts Farmers Market
SFM
$13.3B
| $1.83M | ﹤0.01% |
56,581
-8,231
| -13% | -$266K |
|
1998
Crown Holdings
CCK
$11.2B
| $1.83M | ﹤0.01% |
13,495
-644
| -5% | -$87.1K |
|
1999
SouthState Bank Corporation
SSB
$10.2B
| $1.83M | ﹤0.01% |
12,391
+1,216
| +11% | +$179K |
|
2000
Heidrick & Struggles
HSII
$1.03B
| $1.82M | ﹤0.01% |
17,805
+16,865
| +1,794% | +$1.73M |
|