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 | |
|---|---|---|---|---|---|---|
2701
Resources Connection
RGP
$173M
| $873K | ﹤0.01% |
50,976
+49,980
| +5,018% | +$856K |
|
2702
Invesco International Corporate Bond ETF
PICB
$198M
| $872K | ﹤0.01% |
34,386
+157
| +0.5% | +$3.98K |
|
2703
Goodyear
GT
$2.44B
| $870K | ﹤0.01% |
60,807
+1,135
| +2% | +$16.2K |
|
2704
Park Hotels & Resorts
PK
$2.42B
| $870K | ﹤0.01% |
43,481
-37,574
| -46% | -$752K |
|
2705
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $870K | ﹤0.01% |
9,482
+482
| +5% | +$44.2K |
|
2706
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $869K | ﹤0.01% |
64,360
-3,950
| -6% | -$53.3K |
|
2707
Cannae Holdings
CNNE
$1.14B
| $868K | ﹤0.01% |
12,380
+441
| +4% | +$30.9K |
|
|
UMH
2708
UMH Properties
UMH
$1.28B
| $867K | ﹤0.01% |
38,637
+2,128
| +6% | +$47.8K |
|
2709
Wingstop
WING
$7.18B
| $866K | ﹤0.01% |
7,755
+289
| +4% | +$32.3K |
|
2710
NCR Voyix
VYX
$1.77B
| $865K | ﹤0.01% |
35,216
-11,744
| -25% | -$288K |
|
2711
LeMaitre Vascular
LMAT
$2.09B
| $864K | ﹤0.01% |
18,581
+1,157
| +7% | +$53.8K |
|
|
MMU
2712
Western Asset Managed Municipals Fund
MMU
$568M
| $864K | ﹤0.01% |
74,322
-4,048
| -5% | -$47.1K |
|
2713
Celsius Holdings
CELH
$14.5B
| $863K | ﹤0.01% |
14,970
-34,230
| -70% | -$1.97M |
|
2714
Clover Health Investments
CLOV
$1.57B
| $863K | ﹤0.01% |
244,556
+68,101
| +39% | +$240K |
|
2715
PGIM Active High Yield Bond ETF
PHYL
$434M
| $863K | ﹤0.01% |
22,620
+1,712
| +8% | +$65.3K |
|
2716
Invesco Biotechnology & Genome ETF
PBE
$221M
| $861K | ﹤0.01% |
15,002
-18,564
| -55% | -$1.07M |
|
2717
Teradata
TDC
$2.06B
| $861K | ﹤0.01% |
11,854
+677
| +6% | +$49.2K |
|
2718
Dave & Buster's
PLAY
$696M
| $860K | ﹤0.01% |
17,534
+13,270
| +311% | +$651K |
|
2719
Avanos Medical
AVNS
$552M
| $859K | ﹤0.01% |
26,025
+18,011
| +225% | +$594K |
|
2720
Teucrium Agricultural Fund
TAGS
$8.02M
| $859K | ﹤0.01% |
26,445
+12,531
| +90% | +$407K |
|
|
PBSM
2721
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $859K | ﹤0.01% |
23,412
+7,731
| +49% | +$284K |
|
2722
Vistra
VST
$70.6B
| $855K | ﹤0.01% |
36,577
+4,670
| +15% | +$109K |
|
2723
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $854K | ﹤0.01% |
27,886
-66,121
| -70% | -$2.02M |
|
2724
Integer Holdings
ITGR
$3.61B
| $853K | ﹤0.01% |
5,191
+36
| +0.7% | +$5.92K |
|
|
AAWW
2725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $851K | ﹤0.01% |
9,399
+4,225
| +82% | +$383K |
|