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 | |
|---|---|---|---|---|---|---|
2626
Henry Schein
HSIC
$8.17B
| $944K | ﹤0.01% |
10,802
+660
| +7% | +$57.7K |
|
|
EIGR
2627
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $944K | ﹤0.01% |
3,795
+507
| +15% | +$126K |
|
2628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $943K | ﹤0.01% |
9,527
-18,580
| -66% | -$1.84M |
|
2629
Algonquin Power & Utilities
AQN
$4.23B
| $939K | ﹤0.01% |
60,543
+9,168
| +18% | +$142K |
|
2630
Gaming and Leisure Properties
GLPI
$13.4B
| $939K | ﹤0.01% |
21,328
+3,318
| +18% | +$146K |
|
2631
NovoCure
NVCR
$1.42B
| $938K | ﹤0.01% |
11,626
+654
| +6% | +$52.8K |
|
|
NRO
2632
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $937K | ﹤0.01% |
196,678
+4,320
| +2% | +$20.6K |
|
2633
Kohl's
KSS
$1.93B
| $936K | ﹤0.01% |
18,425
+993
| +6% | +$50.4K |
|
|
UNVR
2634
DELISTED
Univar Solutions Inc.
UNVR
| $935K | ﹤0.01% |
29,085
+2,839
| +11% | +$91.3K |
|
|
AGD
2635
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $933K | ﹤0.01% |
83,260
+2,131
| +3% | +$23.9K |
|
2636
Elastic
ESTC
$9.26B
| $932K | ﹤0.01% |
10,387
-67
| -0.6% | -$6.01K |
|
2637
Matador Resources
MTDR
$5.91B
| $932K | ﹤0.01% |
19,212
+11,393
| +146% | +$553K |
|
|
PFN
2638
PIMCO Income Strategy Fund II
PFN
$715M
| $932K | ﹤0.01% |
107,421
-12,400
| -10% | -$108K |
|
2639
ALPS Clean Energy ETF
ACES
$96.6M
| $931K | ﹤0.01% |
14,775
+2,260
| +18% | +$142K |
|
2640
Northwest Bancshares
NWBI
$1.8B
| $931K | ﹤0.01% |
25,808
+1,451
| +6% | +$52.3K |
|
2641
ProShares Ultra Technology
ROM
$816M
| $930K | ﹤0.01% |
17,660
-33,116
| -65% | -$1.74M |
|
2642
Interparfums
IPAR
$3.32B
| $929K | ﹤0.01% |
7,365
+581
| +9% | +$73.3K |
|
2643
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $929K | ﹤0.01% |
5,586
+307
| +6% | +$51.1K |
|
2644
O-I Glass
OI
$1.94B
| $929K | ﹤0.01% |
34,345
+1,107
| +3% | +$29.9K |
|
2645
Viking Therapeutics
VKTX
$2.6B
| $929K | ﹤0.01% |
109,364
+20,228
| +23% | +$172K |
|
2646
Maravai LifeSciences
MRVI
$407M
| $928K | ﹤0.01% |
26,286
+23,643
| +895% | +$835K |
|
2647
NewtekOne
NEWT
$317M
| $928K | ﹤0.01% |
34,752
+3,462
| +11% | +$92.4K |
|
2648
Under Armour
UAA
$2.08B
| $928K | ﹤0.01% |
50,452
-64,923
| -56% | -$1.19M |
|
2649
Mohawk Industries
MHK
$8.16B
| $927K | ﹤0.01% |
7,462
-238
| -3% | -$29.6K |
|
2650
Universal Corp
UVV
$1.4B
| $927K | ﹤0.01% |
18,568
+4,725
| +34% | +$236K |
|