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 | |
|---|---|---|---|---|---|---|
2501
AdvanSix
ASIX
$561M
| $1.08M | ﹤0.01% |
21,040
+13,296
| +172% | +$682K |
|
|
ARMR
2502
DELISTED
Armor US Equity Index ETF
ARMR
| $1.08M | ﹤0.01% |
42,232
+15,229
| +56% | +$389K |
|
2503
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | ﹤0.01% |
96,812
-7,192
| -7% | -$80K |
|
|
EIM
2504
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.08M | ﹤0.01% |
93,464
+11,281
| +14% | +$130K |
|
2505
Cameco
CCJ
$35.6B
| $1.08M | ﹤0.01% |
36,593
+6,784
| +23% | +$199K |
|
2506
Marcus Corp
MCS
$498M
| $1.08M | ﹤0.01% |
60,683
-1,248
| -2% | -$22.1K |
|
2507
TechTarget
TTGT
$484M
| $1.08M | ﹤0.01% |
13,234
+2,989
| +29% | +$243K |
|
|
NKLA
2508
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | ﹤0.01% |
3,353
+86
| +3% | +$27.5K |
|
|
HIE
2509
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.07M | ﹤0.01% |
95,983
-7,800
| -8% | -$87K |
|
2510
Trump Media & Technology Group
DJT
$4.74B
| $1.07M | ﹤0.01% |
16,581
-8,525
| -34% | -$550K |
|
2511
Saba Closed-End Funds ETF
CEFS
$321M
| $1.07M | ﹤0.01% |
54,239
-33,429
| -38% | -$659K |
|
2512
NeoGenomics
NEO
$1.05B
| $1.07M | ﹤0.01% |
19,869
-2,881
| -13% | -$155K |
|
2513
InfraCap REIT Preferred ETF
PFFR
$107M
| $1.07M | ﹤0.01% |
48,909
+2,828
| +6% | +$61.6K |
|
2514
APi Group
APG
$14.4B
| $1.06M | ﹤0.01% |
75,897
+52,890
| +230% | +$741K |
|
2515
TriCo Bancshares
TCBK
$1.47B
| $1.06M | ﹤0.01% |
26,495
+659
| +3% | +$26.4K |
|
2516
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.06M | ﹤0.01% |
45,254
+16,899
| +60% | +$396K |
|
2517
iShares MSCI India ETF
INDA
$9.5B
| $1.06M | ﹤0.01% |
27,965
-18,662
| -40% | -$706K |
|
|
CS
2518
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
134,618
-4,743
| -3% | -$37.3K |
|
2519
Ashland
ASH
$2.34B
| $1.06M | ﹤0.01% |
5,871
-168
| -3% | -$30.2K |
|
2520
Neurocrine Biosciences
NBIX
$14.2B
| $1.06M | ﹤0.01% |
10,046
+858
| +9% | +$90.3K |
|
2521
Albany International
AIN
$1.66B
| $1.06M | ﹤0.01% |
11,317
+310
| +3% | +$28.9K |
|
2522
Westlake Chemical Partners
WLKP
$760M
| $1.06M | ﹤0.01% |
38,970
-853
| -2% | -$23.1K |
|
|
DISCK
2523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
42,279
+4,074
| +11% | +$102K |
|
2524
Blue Bird Corp
BLBD
$1.85B
| $1.06M | ﹤0.01% |
56,063
+5,238
| +10% | +$98.6K |
|
2525
Imperial Oil
IMO
$48.1B
| $1.05M | ﹤0.01% |
21,874
+17,052
| +354% | +$822K |
|