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 | |
|---|---|---|---|---|---|---|
2801
Leuthold Core ETF
LCR
$70.6M
| $779K | ﹤0.01% |
25,345
+2,200
| +10% | +$67.6K |
|
2802
Universal Electronics
UEIC
$60M
| $779K | ﹤0.01% |
24,974
+102
| +0.4% | +$3.18K |
|
2803
SPDR Global Dow ETF
DGT
$445M
| $778K | ﹤0.01% |
6,915
+3,219
| +87% | +$362K |
|
2804
PagerDuty
PD
$1.52B
| $777K | ﹤0.01% |
15,735
+451
| +3% | +$22.3K |
|
|
CYAD
2805
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $777K | ﹤0.01% |
1,500
| – | – |
|
2806
Camping World
CWH
$1.1B
| $775K | ﹤0.01% |
12,102
+2,895
| +31% | +$185K |
|
2807
Unifirst Corp
UNF
$3.18B
| $774K | ﹤0.01% |
4,200
+504
| +14% | +$92.9K |
|
2808
NOV
NOV
$4.83B
| $773K | ﹤0.01% |
39,175
+12,424
| +46% | +$245K |
|
2809
Cabot Corp
CBT
$4.11B
| $773K | ﹤0.01% |
11,328
+1,740
| +18% | +$119K |
|
|
IVH
2810
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $772K | ﹤0.01% |
60,944
-74,460
| -55% | -$943K |
|
2811
Envista
NVST
$3.48B
| $771K | ﹤0.01% |
15,874
-1,659
| -9% | -$80.6K |
|
2812
Peoples Bancorp
PEBO
$1.08B
| $771K | ﹤0.01% |
24,624
+56
| +0.2% | +$1.75K |
|
2813
Simpson Manufacturing
SSD
$7.63B
| $771K | ﹤0.01% |
7,387
+148
| +2% | +$15.4K |
|
|
TWO
2814
Two Harbors Investment
TWO
$1.03B
| $771K | ﹤0.01% |
34,817
+4,230
| +14% | +$93.7K |
|
|
BCM
2815
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $770K | ﹤0.01% |
16,094
+404
| +3% | +$19.3K |
|
2816
TTEC Holdings
TTEC
$183M
| $768K | ﹤0.01% |
9,292
+3,618
| +64% | +$299K |
|
2817
Soleno Therapeutics
SLNO
$2.75B
| $767K | ﹤0.01% |
203
| – | – |
|
|
MTTR
2818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $767K | ﹤0.01% |
94,472
+56,509
| +149% | +$459K |
|
2819
Atkore
ATKR
$2B
| $765K | ﹤0.01% |
7,634
+1,863
| +32% | +$187K |
|
2820
Curtiss-Wright
CW
$19.1B
| $765K | ﹤0.01% |
4,757
+372
| +8% | +$59.8K |
|
|
AUY
2821
DELISTED
Yamana Gold, Inc.
AUY
| $762K | ﹤0.01% |
90,313
+2,883
| +3% | +$24.3K |
|
2822
Buckle
BKE
$3.09B
| $761K | ﹤0.01% |
23,047
+2,399
| +12% | +$79.2K |
|
2823
DT Midstream
DTM
$10.9B
| $761K | ﹤0.01% |
14,014
-6,972
| -33% | -$379K |
|
2824
Capital Group Dividend Value ETF
CGDV
$21.9B
| $759K | ﹤0.01% |
+29,347
| New | +$759K |
|
|
IGA
2825
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $759K | ﹤0.01% |
67,511
+770
| +1% | +$8.66K |
|