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 | |
|---|---|---|---|---|---|---|
2001
Rapid7
RPD
$1.27B
| $1.82M | ﹤0.01% |
16,343
+8,698
| +114% | +$968K |
|
|
CCMP
2002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | ﹤0.01% |
9,801
-5,229
| -35% | -$970K |
|
2003
Athira Pharma
ATHA
$14.2M
| $1.82M | ﹤0.01% |
134,519
-600
| -0.4% | -$8.1K |
|
2004
Constellation Energy
CEG
$101B
| $1.82M | ﹤0.01% |
+32,279
| New | +$1.82M |
|
|
ASPY
2005
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $1.82M | ﹤0.01% |
64,008
-2,790
| -4% | -$79.2K |
|
2006
Pinnacle Financial Partners
PNFP
$7.55B
| $1.82M | ﹤0.01% |
21,458
+1,474
| +7% | +$125K |
|
2007
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.81M | ﹤0.01% |
25,778
+5,149
| +25% | +$362K |
|
2008
Ferguson
FERG
$42.5B
| $1.81M | ﹤0.01% |
13,718
+10,400
| +313% | +$1.37M |
|
2009
Huntsman Corp
HUN
$1.89B
| $1.81M | ﹤0.01% |
21,706
+3,165
| +17% | +$264K |
|
2010
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.81M | ﹤0.01% |
32,996
+18,990
| +136% | +$1.04M |
|
2011
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.81M | ﹤0.01% |
55,140
-5,591
| -9% | -$183K |
|
|
ADRE
2012
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.81M | ﹤0.01% |
41,023
+3,783
| +10% | +$167K |
|
|
FEI
2013
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.8M | ﹤0.01% |
218,263
-3,271
| -1% | -$27K |
|
|
BRSP
2014
BrightSpire Capital
BRSP
$764M
| $1.8M | ﹤0.01% |
194,853
-183,332
| -48% | -$1.7M |
|
2015
KBR
KBR
$6.36B
| $1.8M | ﹤0.01% |
25,633
+518
| +2% | +$36.3K |
|
2016
Sabra Healthcare REIT
SBRA
$4.57B
| $1.79M | ﹤0.01% |
120,366
+9,429
| +8% | +$140K |
|
2017
Hercules Capital
HTGC
$3.53B
| $1.79M | ﹤0.01% |
100,297
+3,867
| +4% | +$69K |
|
|
IBDN
2018
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.78M | ﹤0.01% |
88,956
-26,698
| -23% | -$535K |
|
2019
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.78M | ﹤0.01% |
19,504
-4,247
| -18% | -$388K |
|
2020
NVR
NVR
$23.3B
| $1.78M | ﹤0.01% |
409
-218
| -35% | -$947K |
|
2021
Barclays
BCS
$72.6B
| $1.78M | ﹤0.01% |
227,223
+39,983
| +21% | +$313K |
|
|
MMT
2022
MFS Multimarket Income Trust
MMT
$266M
| $1.78M | ﹤0.01% |
334,326
+20,968
| +7% | +$111K |
|
2023
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.78M | ﹤0.01% |
234,713
+9,238
| +4% | +$69.9K |
|
2024
Molson Coors Class B
TAP
$9.57B
| $1.78M | ﹤0.01% |
33,597
+14,829
| +79% | +$783K |
|
2025
SS&C Technologies
SSNC
$21.8B
| $1.77M | ﹤0.01% |
23,633
+873
| +4% | +$65.5K |
|