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 | |
|---|---|---|---|---|---|---|
|
NS
2751
DELISTED
NuStar Energy L.P.
NS
| $824K | ﹤0.01% |
57,161
-896
| -2% | -$12.9K |
|
2752
Beam Therapeutics
BEAM
$2.27B
| $823K | ﹤0.01% |
14,471
+199
| +1% | +$11.3K |
|
2753
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $823K | ﹤0.01% |
33,640
-4,562
| -12% | -$112K |
|
|
ZEN
2754
DELISTED
ZENDESK INC
ZEN
| $823K | ﹤0.01% |
6,991
+3,122
| +81% | +$368K |
|
2755
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $820K | ﹤0.01% |
32,517
+161
| +0.5% | +$4.06K |
|
2756
MSC Industrial Direct
MSM
$5.08B
| $819K | ﹤0.01% |
9,814
-1,853
| -16% | -$155K |
|
2757
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $819K | ﹤0.01% |
15,373
-2,439
| -14% | -$130K |
|
|
EFC
2758
Ellington Financial
EFC
$1.32B
| $818K | ﹤0.01% |
42,592
-5,952
| -12% | -$114K |
|
2759
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $818K | ﹤0.01% |
8,816
-2,269
| -20% | -$211K |
|
2760
Concentrix
CNXC
$3.5B
| $816K | ﹤0.01% |
4,898
+2,527
| +107% | +$421K |
|
2761
Cohen & Steers
CNS
$3.54B
| $815K | ﹤0.01% |
9,107
+291
| +3% | +$26K |
|
2762
Ethan Allen Interiors
ETD
$741M
| $815K | ﹤0.01% |
1,884
+320
| +20% | +$138K |
|
2763
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $815K | ﹤0.01% |
70,319
+133
| +0.2% | +$1.54K |
|
2764
BWX Technologies
BWXT
$15.4B
| $814K | ﹤0.01% |
15,106
+246
| +2% | +$13.3K |
|
|
ARTY
2765
iShares Future AI & Tech ETF
ARTY
$1.48B
| $812K | ﹤0.01% |
28,506
+43
| +0.2% | +$1.23K |
|
2766
Liberty Broadband Class C
LBRDK
$8.86B
| $808K | ﹤0.01% |
5,325
+515
| +11% | +$78.1K |
|
|
MFA
2767
MFA Financial
MFA
$1.01B
| $808K | ﹤0.01% |
50,216
+2,194
| +5% | +$35.3K |
|
|
SKX
2768
DELISTED
Skechers
SKX
| $807K | ﹤0.01% |
22,840
+6,892
| +43% | +$244K |
|
2769
AeroVironment
AVAV
$13.6B
| $806K | ﹤0.01% |
9,072
+3,753
| +71% | +$333K |
|
|
COUP
2770
DELISTED
Coupa Software Incorporated
COUP
| $804K | ﹤0.01% |
8,527
-134
| -2% | -$12.6K |
|
|
GMRE
2771
Global Medical REIT
GMRE
$510M
| $803K | ﹤0.01% |
49,176
+16,991
| +53% | +$277K |
|
2772
BlackRock Core Bond Trust
BHK
$718M
| $802K | ﹤0.01% |
61,784
-2,219
| -3% | -$28.8K |
|
2773
EnerSys
ENS
$4.04B
| $802K | ﹤0.01% |
10,556
+1,012
| +11% | +$76.9K |
|
2774
Mesa Laboratories
MLAB
$357M
| $802K | ﹤0.01% |
3,256
+1,971
| +153% | +$485K |
|
2775
MGIC Investment
MTG
$6.43B
| $802K | ﹤0.01% |
71,849
-2,941
| -4% | -$32.8K |
|