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 | |
|---|---|---|---|---|---|---|
|
ETX
2551
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.03M | ﹤0.01% |
50,561
-1,020
| -2% | -$20.8K |
|
2552
Newmark Group
NMRK
$3.39B
| $1.03M | ﹤0.01% |
65,018
-270
| -0.4% | -$4.29K |
|
2553
Rocket Companies
RKT
$44.5B
| $1.03M | ﹤0.01% |
93,367
-15,741
| -14% | -$174K |
|
2554
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $1.03M | ﹤0.01% |
33,415
+12,425
| +59% | +$383K |
|
2555
Ambarella
AMBA
$3.4B
| $1.03M | ﹤0.01% |
14,180
-26,057
| -65% | -$1.89M |
|
|
SCD
2556
LMP Capital and Income Fund
SCD
$276M
| $1.03M | ﹤0.01% |
70,471
-1,901
| -3% | -$27.8K |
|
2557
Wayfair
W
$11.2B
| $1.03M | ﹤0.01% |
9,006
+1,542
| +21% | +$176K |
|
2558
Dominari Holdings
DOMH
$92.8M
| $1.03M | ﹤0.01% |
61
| – | – |
|
2559
ProShares Inflation Expectations ETF
RINF
$21.6M
| $1.03M | ﹤0.01% |
32,003
-2,497
| -7% | -$80.1K |
|
2560
Cemex
CX
$13.7B
| $1.03M | ﹤0.01% |
204,668
+88,017
| +75% | +$441K |
|
2561
HealthEquity
HQY
$7.95B
| $1.03M | ﹤0.01% |
6,530
+517
| +9% | +$81.2K |
|
2562
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.02M | ﹤0.01% |
46,873
+7,152
| +18% | +$156K |
|
2563
First Trust California Municipal High income ETF
FCAL
$196M
| $1.02M | ﹤0.01% |
20,052
-1,638
| -8% | -$83.5K |
|
2564
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.02M | ﹤0.01% |
20,078
+6,112
| +44% | +$311K |
|
2565
Hyatt Hotels
H
$13.5B
| $1.02M | ﹤0.01% |
10,675
-2,476
| -19% | -$237K |
|
|
HYI
2566
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.02M | ﹤0.01% |
73,490
-31,393
| -30% | -$436K |
|
2567
Peloton Interactive
PTON
$3.32B
| $1.02M | ﹤0.01% |
52,278
+9,404
| +22% | +$184K |
|
2568
GXO Logistics
GXO
$5.78B
| $1.02M | ﹤0.01% |
14,284
-45,167
| -76% | -$3.22M |
|
2569
Invesco RAFI Strategic US ETF
IUS
$666M
| $1.02M | ﹤0.01% |
25,126
+22,658
| +918% | +$919K |
|
2570
New York Times
NYT
$9.52B
| $1.02M | ﹤0.01% |
22,187
-3,320
| -13% | -$152K |
|
|
CTXS
2571
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
6,815
-5,150
| -43% | -$769K |
|
2572
Academy Sports + Outdoors
ASO
$3.1B
| $1.01M | ﹤0.01% |
26,036
-1,219
| -4% | -$47.5K |
|
2573
OP Bancorp
OPBK
$212M
| $1.01M | ﹤0.01% |
73,235
+73,177
| +126,167% | +$1.01M |
|
|
CMU
2574
MFS High Yield Municipal Trust
CMU
$88M
| $1.01M | ﹤0.01% |
261,199
-12,246
| -4% | -$47.4K |
|
|
LFT
2575
Lument Finance Trust
LFT
$113M
| $1.01M | ﹤0.01% |
368,847
+224,170
| +155% | +$614K |
|