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
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $51.1M | 0.1% |
390,478
+11,703
| +3% | +$1.53M |
|
202
RTX Corp
RTX
$211B
| $50.7M | 0.1% |
559,473
+37,691
| +7% | +$3.42M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $50.4M | 0.1% |
336,759
-58,514
| -15% | -$8.76M |
|
204
Target
TGT
$42.3B
| $50.4M | 0.1% |
246,900
-5,287
| -2% | -$1.08M |
|
205
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $50.3M | 0.1% |
642,545
+589,563
| +1,113% | +$46.1M |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $49.6M | 0.1% |
138,159
+49,305
| +55% | +$17.7M |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $49.6M | 0.1% |
1,207,558
-343,355
| -22% | -$14.1M |
|
208
Ford
F
$46.7B
| $49.2M | 0.1% |
3,100,465
-134,488
| -4% | -$2.14M |
|
209
Medtronic
MDT
$119B
| $49.1M | 0.1% |
479,252
+34,200
| +8% | +$3.5M |
|
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $48.9M | 0.09% |
1,027,942
-208,054
| -17% | -$9.9M |
|
211
Southern Company
SO
$101B
| $48.3M | 0.09% |
678,304
-732
| -0.1% | -$52.1K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $47.7M | 0.09% |
479,519
+105,519
| +28% | +$10.5M |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $47.5M | 0.09% |
979,285
+483,884
| +98% | +$23.5M |
|
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $47.1M | 0.09% |
313,687
-34,719
| -10% | -$5.21M |
|
215
First Trust Managed Municipal ETF
FMB
$1.88B
| $46.9M | 0.09% |
976,716
+127,180
| +15% | +$6.11M |
|
216
Deere & Co
DE
$128B
| $46.6M | 0.09% |
119,010
+4,596
| +4% | +$1.8M |
|
217
iShares US Technology ETF
IYW
$23.1B
| $46.6M | 0.09% |
479,484
-203,643
| -30% | -$19.8M |
|
218
Prologis
PLD
$105B
| $46.2M | 0.09% |
294,849
-572
| -0.2% | -$89.6K |
|
219
Invesco Dividend Achievers ETF
PFM
$724M
| $46.1M | 0.09% |
1,199,589
-408,622
| -25% | -$15.7M |
|
220
Wells Fargo
WFC
$253B
| $46.1M | 0.09% |
976,427
+35,214
| +4% | +$1.66M |
|
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $45.5M | 0.09% |
1,409,662
+629,545
| +81% | +$20.3M |
|
222
Danaher
DHR
$143B
| $45.4M | 0.09% |
183,415
-2,186
| -1% | -$542K |
|
223
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $45.2M | 0.09% |
2,018,311
+1,520,688
| +306% | +$34M |
|
224
FS KKR Capital
FSK
$5.08B
| $45.1M | 0.09% |
2,070,404
-112,469
| -5% | -$2.45M |
|
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $44.8M | 0.09% |
477,484
-106,023
| -18% | -$9.95M |
|