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 | |
|---|---|---|---|---|---|---|
2476
Organon & Co
OGN
$2.72B
| $1.11M | ﹤0.01% |
31,676
-47,558
| -60% | -$1.66M |
|
2477
Hancock Whitney
HWC
$5.35B
| $1.11M | ﹤0.01% |
21,186
+20,843
| +6,077% | +$1.09M |
|
2478
Saratoga Investment
SAR
$391M
| $1.11M | ﹤0.01% |
40,510
-1,123
| -3% | -$30.6K |
|
2479
Chord Energy
CHRD
$6.03B
| $1.1M | ﹤0.01% |
7,540
-7,244
| -49% | -$1.06M |
|
|
ECF
2480
Ellsworth Growth & Income Fund
ECF
$158M
| $1.1M | ﹤0.01% |
104,261
+10,671
| +11% | +$113K |
|
2481
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.1M | ﹤0.01% |
29,894
+27,583
| +1,194% | +$1.02M |
|
2482
Atlantic Union Bankshares
AUB
$5.02B
| $1.1M | ﹤0.01% |
31,641
-1,046
| -3% | -$36.5K |
|
|
SDHY
2483
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.1M | ﹤0.01% |
65,878
+6,841
| +12% | +$114K |
|
2484
Graham Holdings Company
GHC
$4.98B
| $1.1M | ﹤0.01% |
2,305
+149
| +7% | +$71K |
|
2485
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.1M | ﹤0.01% |
42,601
-2,180
| -5% | -$56.2K |
|
|
RUTH
2486
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.1M | ﹤0.01% |
3,172
+465
| +17% | +$161K |
|
2487
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $1.1M | ﹤0.01% |
16,151
+113
| +0.7% | +$7.67K |
|
2488
fuboTV
FUBO
$1.44B
| $1.1M | ﹤0.01% |
140,572
+19,398
| +16% | +$151K |
|
2489
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.09M | ﹤0.01% |
19,010
+2,416
| +15% | +$139K |
|
|
PFD
2490
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.09M | ﹤0.01% |
78,223
+22,259
| +40% | +$311K |
|
2491
Central Garden & Pet Class A
CENTA
$2.02B
| $1.09M | ﹤0.01% |
2,595
+437
| +20% | +$184K |
|
2492
GlobalFoundries
GFS
$17.9B
| $1.09M | ﹤0.01% |
17,471
-906
| -5% | -$56.5K |
|
2493
HSBC
HSBC
$241B
| $1.09M | ﹤0.01% |
32,190
+5,569
| +21% | +$189K |
|
2494
LCI Industries
LCII
$2.39B
| $1.09M | ﹤0.01% |
10,471
-5,323
| -34% | -$554K |
|
2495
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.09M | ﹤0.01% |
44,360
+43,650
| +6,148% | +$1.07M |
|
2496
VanEck Vietnam ETF
VNM
$583M
| $1.08M | ﹤0.01% |
57,385
+1,612
| +3% | +$30.4K |
|
2497
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $1.08M | ﹤0.01% |
56,280
-6,914
| -11% | -$133K |
|
|
CSW
2498
CSW Industrials, Inc.
CSW
$4.14B
| $1.08M | ﹤0.01% |
9,194
+94
| +1% | +$11.1K |
|
2499
Global X SuperDividend REIT ETF
SRET
$202M
| $1.08M | ﹤0.01% |
39,215
-4,195
| -10% | -$116K |
|
2500
Deckers Outdoor
DECK
$17.6B
| $1.08M | ﹤0.01% |
22,494
-57,738
| -72% | -$2.77M |
|