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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.4M | ﹤0.01% |
97,232
-935
| -1% | -$13.5K |
|
2252
Timken Company
TKR
$5.39B
| $1.4M | ﹤0.01% |
21,684
+988
| +5% | +$63.7K |
|
2253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.4M | ﹤0.01% |
55,012
+3,782
| +7% | +$96K |
|
2254
ProShares UltraPro QQQ
TQQQ
$28.7B
| $1.4M | ﹤0.01% |
24,644
-1,070
| -4% | -$60.6K |
|
|
CACG
2255
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.39M | ﹤0.01% |
30,607
-5,578
| -15% | -$254K |
|
2256
GATX Corp
GATX
$6.05B
| $1.39M | ﹤0.01% |
11,406
+926
| +9% | +$113K |
|
2257
Sumitomo Mitsui Financial
SMFG
$108B
| $1.39M | ﹤0.01% |
159,500
+14,646
| +10% | +$128K |
|
2258
Coupang
CPNG
$61.1B
| $1.39M | ﹤0.01% |
79,873
+5,965
| +8% | +$104K |
|
|
ATSG
2259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | ﹤0.01% |
41,492
+24,357
| +142% | +$815K |
|
2260
Core Laboratories
CLB
$583M
| $1.39M | ﹤0.01% |
43,898
+11,074
| +34% | +$350K |
|
|
FFA
2261
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.39M | ﹤0.01% |
69,392
-28,966
| -29% | -$579K |
|
2262
SPDR S&P International Dividend ETF
DWX
$495M
| $1.39M | ﹤0.01% |
34,598
-7,646
| -18% | -$306K |
|
2263
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.39M | ﹤0.01% |
105,993
+3,072
| +3% | +$40.2K |
|
2264
Brink's
BCO
$4.8B
| $1.38M | ﹤0.01% |
6,087
+123
| +2% | +$28K |
|
2265
Jabil
JBL
$23.2B
| $1.38M | ﹤0.01% |
21,330
-1,839
| -8% | -$119K |
|
|
BGB
2266
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.38M | ﹤0.01% |
105,540
+14,590
| +16% | +$191K |
|
2267
Essential Properties Realty Trust
EPRT
$5.93B
| $1.38M | ﹤0.01% |
54,617
+22,474
| +70% | +$569K |
|
|
HEES
2268
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
18,178
+15,458
| +568% | +$1.17M |
|
2269
Evertec
EVTC
$2.12B
| $1.38M | ﹤0.01% |
11,065
+192
| +2% | +$23.9K |
|
2270
Genmab
GMAB
$17.2B
| $1.38M | ﹤0.01% |
14,499
-1,962
| -12% | -$187K |
|
|
EAD
2271
Allspring Income Opportunities Fund
EAD
$419M
| $1.38M | ﹤0.01% |
174,496
-10,779
| -6% | -$85.1K |
|
2272
Ryerson Holding
RYI
$745M
| $1.38M | ﹤0.01% |
39,253
+17,658
| +82% | +$619K |
|
2273
Global X Uranium ETF
URA
$4.69B
| $1.38M | ﹤0.01% |
53,607
+32,239
| +151% | +$828K |
|
2274
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.38M | ﹤0.01% |
39,349
-3,473
| -8% | -$121K |
|
2275
AES
AES
$9.28B
| $1.37M | ﹤0.01% |
51,854
-21,482
| -29% | -$569K |
|