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 | |
|---|---|---|---|---|---|---|
2426
Cirrus Logic
CRUS
$6.12B
| $1.17M | ﹤0.01% |
14,315
+251
| +2% | +$20.6K |
|
2427
Procept Biorobotics
PRCT
$2.07B
| $1.17M | ﹤0.01% |
+33,492
| New | +$1.17M |
|
2428
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $1.17M | ﹤0.01% |
46,921
-829,264
| -95% | -$20.7M |
|
2429
Ryanair
RYAAY
$30.5B
| $1.17M | ﹤0.01% |
34,995
+3,865
| +12% | +$129K |
|
2430
Silicon Laboratories
SLAB
$4.47B
| $1.17M | ﹤0.01% |
7,782
-7,311
| -48% | -$1.1M |
|
|
SLCA
2431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
62,627
+61,231
| +4,386% | +$1.14M |
|
2432
Community Trust Bancorp
CTBI
$1.01B
| $1.17M | ﹤0.01% |
11,661
+4,332
| +59% | +$433K |
|
2433
WPP
WPP
$5.66B
| $1.17M | ﹤0.01% |
8,574
+692
| +9% | +$94K |
|
|
ARNC
2434
DELISTED
Arconic Corporation
ARNC
| $1.17M | ﹤0.01% |
5,389
+316
| +6% | +$68.3K |
|
2435
Aecom
ACM
$16.8B
| $1.16M | ﹤0.01% |
12,435
+1,155
| +10% | +$108K |
|
2436
Information Services Group
III
$259M
| $1.16M | ﹤0.01% |
170,442
+113,632
| +200% | +$773K |
|
2437
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.16M | ﹤0.01% |
51,790
-29,772
| -37% | -$666K |
|
2438
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.16M | ﹤0.01% |
27,427
+33
| +0.1% | +$1.39K |
|
2439
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.16M | ﹤0.01% |
27,699
-241,132
| -90% | -$10.1M |
|
|
PMX
2440
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
111,231
-4,804
| -4% | -$49.8K |
|
|
JDIV
2441
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.15M | ﹤0.01% |
32,897
+2,580
| +9% | +$90.4K |
|
|
AIF
2442
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.15M | ﹤0.01% |
80,245
-1,857
| -2% | -$26.7K |
|
|
JHMC
2443
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.15M | ﹤0.01% |
23,403
-174
| -0.7% | -$8.56K |
|
|
DOC
2444
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
67,789
+5,175
| +8% | +$87.8K |
|
2445
IAC Inc
IAC
$2.97B
| $1.15M | ﹤0.01% |
13,934
-8,466
| -38% | -$696K |
|
2446
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.9M
| $1.15M | ﹤0.01% |
56,788
+7,052
| +14% | +$142K |
|
2447
iShares MSCI India Small-Cap ETF
SMIN
$939M
| $1.14M | ﹤0.01% |
4,329
+938
| +28% | +$248K |
|
|
HQL
2448
abrdn Life Sciences Investors
HQL
$401M
| $1.14M | ﹤0.01% |
68,945
-15,094
| -18% | -$250K |
|
2449
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.14M | ﹤0.01% |
29,997
-16,002
| -35% | -$608K |
|
2450
Ryder
R
$7.53B
| $1.14M | ﹤0.01% |
14,173
-1,348
| -9% | -$108K |
|