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 | |
|---|---|---|---|---|---|---|
2526
JetBlue
JBLU
$1.84B
| $1.05M | ﹤0.01% |
65,918
-6,546
| -9% | -$105K |
|
2527
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.05M | ﹤0.01% |
20,846
-451
| -2% | -$22.8K |
|
2528
Paylocity
PCTY
$9.12B
| $1.05M | ﹤0.01% |
5,113
-77
| -1% | -$15.8K |
|
|
ABFL
2529
Abacus FCF Leaders ETF
ABFL
$751M
| $1.05M | ﹤0.01% |
20,167
-417
| -2% | -$21.7K |
|
2530
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $1.05M | ﹤0.01% |
23,238
+8,026
| +53% | +$363K |
|
2531
Latham Group
SWIM
$903M
| $1.05M | ﹤0.01% |
79,293
+30,708
| +63% | +$407K |
|
2532
Agree Realty
ADC
$7.97B
| $1.05M | ﹤0.01% |
10,522
+1,604
| +18% | +$160K |
|
2533
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $1.05M | ﹤0.01% |
24,099
-340,896
| -93% | -$14.8M |
|
2534
MannKind Corp
MNKD
$1.65B
| $1.05M | ﹤0.01% |
67,091
+1,200
| +2% | +$18.7K |
|
2535
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.05M | ﹤0.01% |
52,140
-36,324
| -41% | -$729K |
|
2536
Sun Life Financial
SLF
$33.1B
| $1.05M | ﹤0.01% |
18,730
+812
| +5% | +$45.3K |
|
2537
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.04M | ﹤0.01% |
39,080
+18,288
| +88% | +$489K |
|
2538
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.04M | ﹤0.01% |
6,696
+335
| +5% | +$52.2K |
|
2539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.04M | ﹤0.01% |
10,874
+6,579
| +153% | +$631K |
|
|
TELL
2540
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
195,671
+92,170
| +89% | +$491K |
|
2541
Aehr Test Systems
AEHR
$849M
| $1.04M | ﹤0.01% |
102,580
+33,638
| +49% | +$342K |
|
2542
LifeMD
LFMD
$288M
| $1.04M | ﹤0.01% |
23,916
+137
| +0.6% | +$5.97K |
|
2543
Vuzix
VUZI
$183M
| $1.04M | ﹤0.01% |
157,378
+104
| +0.1% | +$687 |
|
|
RESP
2544
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.04M | ﹤0.01% |
21,532
+20
| +0.1% | +$966 |
|
|
MDRX
2545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
46,128
+43,613
| +1,734% | +$981K |
|
2546
WSFS Financial
WSFS
$3.06B
| $1.04M | ﹤0.01% |
8,838
+6,396
| +262% | +$750K |
|
|
STEW
2547
SRH Total Return Fund
STEW
$1.76B
| $1.04M | ﹤0.01% |
69,816
-2,134
| -3% | -$31.7K |
|
|
AMJ
2548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | ﹤0.01% |
43,968
+9,156
| +26% | +$216K |
|
2549
Logitech
LOGI
$16.5B
| $1.03M | ﹤0.01% |
14,208
-4,579
| -24% | -$333K |
|
2550
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.03M | ﹤0.01% |
48,969
+10,627
| +28% | +$224K |
|