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 | |
|---|---|---|---|---|---|---|
2351
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.28M | ﹤0.01% |
22,975
+1,709
| +8% | +$95.3K |
|
2352
MediWound
MDWD
$187M
| $1.28M | ﹤0.01% |
697
+471
| +208% | +$866K |
|
|
PENG
2353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.28M | ﹤0.01% |
31,663
+5,583
| +21% | +$226K |
|
2354
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.28M | ﹤0.01% |
13,486
-1,324
| -9% | -$126K |
|
2355
Under Armour Class C
UA
$2.06B
| $1.28M | ﹤0.01% |
82,976
+1,621
| +2% | +$24.9K |
|
2356
Scotiabank
BNS
$80.4B
| $1.27M | ﹤0.01% |
16,642
-1,912
| -10% | -$146K |
|
2357
StepStone Group
STEP
$4.8B
| $1.27M | ﹤0.01% |
38,468
+3,882
| +11% | +$128K |
|
2358
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.27M | ﹤0.01% |
51,944
+8,783
| +20% | +$215K |
|
2359
American States Water
AWR
$2.76B
| $1.27M | ﹤0.01% |
13,718
+1,837
| +15% | +$170K |
|
2360
Choice Hotels
CHH
$5.15B
| $1.27M | ﹤0.01% |
2,496
+1,662
| +199% | +$844K |
|
2361
Black Hills Corp
BKH
$4.27B
| $1.27M | ﹤0.01% |
9,750
+728
| +8% | +$94.5K |
|
2362
LHA Market State Tactical Beta ETF
MSTB
$179M
| $1.26M | ﹤0.01% |
41,588
+21,659
| +109% | +$657K |
|
2363
Willis Towers Watson
WTW
$32.3B
| $1.26M | ﹤0.01% |
4,566
+298
| +7% | +$82.2K |
|
2364
Pan American Silver
PAAS
$15.3B
| $1.25M | ﹤0.01% |
47,370
+7,394
| +18% | +$195K |
|
2365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.25M | ﹤0.01% |
34,946
-29,918
| -46% | -$1.07M |
|
2366
Lincoln Electric
LECO
$12.9B
| $1.25M | ﹤0.01% |
9,002
+228
| +3% | +$31.6K |
|
2367
Maximus
MMS
$4.96B
| $1.25M | ﹤0.01% |
28,516
-4,827
| -14% | -$211K |
|
|
IBHC
2368
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.24M | ﹤0.01% |
52,298
-58
| -0.1% | -$1.38K |
|
|
SJI
2369
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
35,243
-10,923
| -24% | -$386K |
|
2370
iShares CMBS ETF
CMBS
$477M
| $1.24M | ﹤0.01% |
24,376
+2,954
| +14% | +$151K |
|
2371
United Bankshares
UBSI
$5.2B
| $1.24M | ﹤0.01% |
39,417
-858
| -2% | -$27K |
|
2372
BlackRock MuniVest Fund
MVF
$398M
| $1.24M | ﹤0.01% |
152,013
-2,057
| -1% | -$16.8K |
|
2373
SPDR S&P China ETF
GXC
$495M
| $1.24M | ﹤0.01% |
14,036
-22,175
| -61% | -$1.96M |
|
2374
BNY Mellon International Equity ETF
BKIE
$989M
| $1.24M | ﹤0.01% |
17,616
+4,722
| +37% | +$332K |
|
2375
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.24M | ﹤0.01% |
38,322
-97,217
| -72% | -$3.14M |
|