Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2526
MFA Financial
MFA
$1.01B
| $876K | ﹤0.01% |
48,022
-2,396
| -5% | -$43.7K |
|
2527
QuidelOrtho
QDEL
$1.95B
| $876K | ﹤0.01% |
6,493
+737
| +13% | +$99.4K |
|
2528
LeMaitre Vascular
LMAT
$2.09B
| $875K | ﹤0.01% |
17,424
+1,359
| +8% | +$68.2K |
|
|
DISCK
2529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $875K | ﹤0.01% |
38,205
-4,676
| -11% | -$107K |
|
2530
Aecom
ACM
$16.8B
| $874K | ﹤0.01% |
11,280
-871
| -7% | -$67.5K |
|
2531
Fulton Financial
FULT
$3.47B
| $874K | ﹤0.01% |
51,174
+786
| +2% | +$13.4K |
|
|
DMB
2532
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $873K | ﹤0.01% |
60,736
+6,465
| +12% | +$92.9K |
|
2533
Sixth Street Specialty
TSLX
$2.21B
| $873K | ﹤0.01% |
37,290
+539
| +1% | +$12.6K |
|
2534
Buckle
BKE
$3.09B
| $872K | ﹤0.01% |
20,648
+1,645
| +9% | +$69.5K |
|
2535
CleanSpark
CLSK
$3.22B
| $872K | ﹤0.01% |
91,615
-15,569
| -15% | -$148K |
|
2536
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $871K | ﹤0.01% |
24,003
-8,594
| -26% | -$312K |
|
2537
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $870K | ﹤0.01% |
38,342
+7,250
| +23% | +$165K |
|
2538
Molson Coors Class B
TAP
$9.27B
| $870K | ﹤0.01% |
18,768
+198
| +1% | +$9.18K |
|
2539
Equinor
EQNR
$62.3B
| $869K | ﹤0.01% |
33,039
+6,485
| +24% | +$171K |
|
2540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $869K | ﹤0.01% |
62,653
-333
| -0.5% | -$4.62K |
|
2541
Universal Health Services
UHS
$11.9B
| $869K | ﹤0.01% |
6,700
-6,093
| -48% | -$790K |
|
|
MFM
2542
MFS Municipal Income Trust
MFM
$222M
| $868K | ﹤0.01% |
123,956
-17,655
| -12% | -$124K |
|
2543
Smith & Wesson
SWBI
$418M
| $867K | ﹤0.01% |
48,695
-12,021
| -20% | -$214K |
|
2544
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $866K | ﹤0.01% |
20,498
-2,352
| -10% | -$99.4K |
|
2545
NewtekOne
NEWT
$317M
| $865K | ﹤0.01% |
31,290
-5,239
| -14% | -$145K |
|
2546
Tradeweb Markets
TW
$25B
| $865K | ﹤0.01% |
8,628
+3,398
| +65% | +$341K |
|
2547
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $863K | ﹤0.01% |
22,902
| – | – |
|
|
HIMX
2548
Himax Technologies
HIMX
$1.47B
| $862K | ﹤0.01% |
53,863
-14,197
| -21% | -$227K |
|
2549
US Physical Therapy
USPH
$1.2B
| $861K | ﹤0.01% |
8,991
+1,059
| +13% | +$101K |
|
2550
Kohl's
KSS
$1.93B
| $860K | ﹤0.01% |
17,432
+1,393
| +9% | +$68.7K |
|