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 | |
|---|---|---|---|---|---|---|
2726
Alnylam Pharmaceuticals
ALNY
$59.2B
| $850K | ﹤0.01% |
5,683
-165
| -3% | -$24.7K |
|
2727
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.5M
| $850K | ﹤0.01% |
29,313
+16,257
| +125% | +$471K |
|
|
EFR
2728
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $846K | ﹤0.01% |
63,143
+16,398
| +35% | +$220K |
|
2729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $846K | ﹤0.01% |
39,853
-13,420
| -25% | -$285K |
|
2730
Medpace
MEDP
$13.8B
| $844K | ﹤0.01% |
2,751
-3,188
| -54% | -$978K |
|
2731
H&R Block
HRB
$6.72B
| $843K | ﹤0.01% |
29,158
+335
| +1% | +$9.69K |
|
2732
abrdn Physical Palladium Shares ETF
PALL
$541M
| $843K | ﹤0.01% |
4,038
+1,096
| +37% | +$229K |
|
2733
Fluor
FLR
$6.52B
| $840K | ﹤0.01% |
29,270
-11,098
| -27% | -$318K |
|
|
BGH
2734
Barings Global Short Duration High Yield Fund
BGH
$336M
| $838K | ﹤0.01% |
54,018
-4,524
| -8% | -$70.2K |
|
2735
iShares MSCI South Korea ETF
EWY
$5.6B
| $835K | ﹤0.01% |
12,674
+1,641
| +15% | +$108K |
|
|
RC
2736
Ready Capital
RC
$698M
| $834K | ﹤0.01% |
55,437
+38,804
| +233% | +$584K |
|
2737
Saia
SAIA
$8.75B
| $834K | ﹤0.01% |
3,290
+1,915
| +139% | +$485K |
|
2738
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $833K | ﹤0.01% |
3,501
+850
| +32% | +$202K |
|
2739
Highwoods Properties
HIW
$3.48B
| $832K | ﹤0.01% |
18,815
+1,739
| +10% | +$76.9K |
|
2740
Andersons Inc
ANDE
$1.37B
| $831K | ﹤0.01% |
16,552
-42,466
| -72% | -$2.13M |
|
|
BPT
2741
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $831K | ﹤0.01% |
59,000
+43,076
| +271% | +$607K |
|
2742
WD-40
WDFC
$2.82B
| $830K | ﹤0.01% |
4,137
+66
| +2% | +$13.2K |
|
|
AIRC
2743
DELISTED
Apartment Income REIT Corp.
AIRC
| $830K | ﹤0.01% |
7,481
+114
| +2% | +$12.6K |
|
2744
First Merchants
FRME
$2.28B
| $829K | ﹤0.01% |
19,928
+919
| +5% | +$38.2K |
|
2745
Bank7 Corp
BSVN
$454M
| $826K | ﹤0.01% |
+35,001
| New | +$826K |
|
2746
Global X Video Games & Esports ETF
HERO
$175M
| $826K | ﹤0.01% |
24,625
-6,511
| -21% | -$218K |
|
2747
Intellia Therapeutics
NTLA
$1.33B
| $826K | ﹤0.01% |
8,645
+88
| +1% | +$8.41K |
|
2748
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $826K | ﹤0.01% |
7,530
+1,445
| +24% | +$159K |
|
|
CCRV
2749
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $824K | ﹤0.01% |
+29,816
| New | +$824K |
|
2750
SEI Investments
SEIC
$10.7B
| $824K | ﹤0.01% |
15,315
+631
| +4% | +$34K |
|