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 | |
|---|---|---|---|---|---|---|
2776
Fresenius Medical Care
FMS
$15B
| $801K | ﹤0.01% |
24,925
+5,842
| +31% | +$188K |
|
|
PNNT
2777
Pennant Park Investment Corp
PNNT
$444M
| $801K | ﹤0.01% |
103,091
-40,946
| -28% | -$318K |
|
2778
Burlington
BURL
$16.6B
| $800K | ﹤0.01% |
4,615
+338
| +8% | +$58.6K |
|
2779
DigitalOcean
DOCN
$3.3B
| $799K | ﹤0.01% |
14,219
+5,050
| +55% | +$284K |
|
2780
PROS Holdings
PRO
$721M
| $798K | ﹤0.01% |
23,943
+9,582
| +67% | +$319K |
|
2781
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $795K | ﹤0.01% |
27,174
+2,117
| +8% | +$61.9K |
|
2782
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $795K | ﹤0.01% |
12,396
-2,694
| -18% | -$173K |
|
2783
Invesco Global Water ETF
PIO
$274M
| $793K | ﹤0.01% |
21,723
-137
| -0.6% | -$5K |
|
2784
Amkor Technology
AMKR
$6.58B
| $792K | ﹤0.01% |
4,306
-1,564
| -27% | -$288K |
|
2785
Inspire Global Hope ETF
BLES
$123M
| $792K | ﹤0.01% |
22,023
-2,697
| -11% | -$97K |
|
2786
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $791K | ﹤0.01% |
13,151
-2,759
| -17% | -$166K |
|
|
TRTX
2787
TPG RE Finance Trust
TRTX
$727M
| $791K | ﹤0.01% |
53,163
-3,565
| -6% | -$53K |
|
|
PING
2788
DELISTED
Ping Identity Holding Corp.
PING
| $791K | ﹤0.01% |
23,261
+3,948
| +20% | +$134K |
|
2789
AtriCure
ATRC
$1.79B
| $790K | ﹤0.01% |
12,039
+357
| +3% | +$23.4K |
|
2790
Installed Building Products
IBP
$7.15B
| $790K | ﹤0.01% |
9,315
+1,289
| +16% | +$109K |
|
2791
Wintrust Financial
WTFC
$8.89B
| $788K | ﹤0.01% |
8,508
+5,010
| +143% | +$464K |
|
2792
GitLab
GTLB
$8.41B
| $787K | ﹤0.01% |
14,454
+14,394
| +23,990% | +$784K |
|
2793
Federal Agricultural Mortgage
AGM
$2.03B
| $785K | ﹤0.01% |
6,448
-262
| -4% | -$31.9K |
|
2794
Kratos Defense & Security Solutions
KTOS
$12.8B
| $785K | ﹤0.01% |
37,586
+8,795
| +31% | +$184K |
|
|
GLU
2795
Gabelli Utility & Income Trust
GLU
$108M
| $784K | ﹤0.01% |
40,029
-575
| -1% | -$11.3K |
|
2796
Genie Energy
GNE
$398M
| $784K | ﹤0.01% |
8,460
+4,580
| +118% | +$424K |
|
|
MFM
2797
MFS Municipal Income Trust
MFM
$220M
| $782K | ﹤0.01% |
127,593
+3,637
| +3% | +$22.3K |
|
2798
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $782K | ﹤0.01% |
12,528
+6,539
| +109% | +$408K |
|
2799
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $781K | ﹤0.01% |
21,782
+1,603
| +8% | +$57.5K |
|
2800
SuRo Capital
SSSS
$218M
| $781K | ﹤0.01% |
90,437
+19,429
| +27% | +$168K |
|