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 | |
|---|---|---|---|---|---|---|
|
DMB
2851
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $739K | ﹤0.01% |
59,587
-1,149
| -2% | -$14.3K |
|
|
PMT
2852
PennyMac Mortgage Investment
PMT
$1.06B
| $739K | ﹤0.01% |
43,710
+2,979
| +7% | +$50.4K |
|
2853
Ambev
ABEV
$36.5B
| $738K | ﹤0.01% |
228,617
+20,237
| +10% | +$65.3K |
|
|
AMRN
2854
Amarin Corp
AMRN
$308M
| $738K | ﹤0.01% |
8,168
+2,202
| +37% | +$199K |
|
|
HIMX
2855
Himax Technologies
HIMX
$1.53B
| $738K | ﹤0.01% |
65,791
+11,928
| +22% | +$134K |
|
2856
Smith & Wesson
SWBI
$414M
| $738K | ﹤0.01% |
48,310
-385
| -0.8% | -$5.88K |
|
2857
American Century US Quality Growth ETF
QGRO
$2.01B
| $735K | ﹤0.01% |
10,809
+6,535
| +153% | +$444K |
|
|
MUI
2858
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $735K | ﹤0.01% |
66,236
-12,111
| -15% | -$134K |
|
2859
BlackRock Floating Rate Income Trust
BGT
$337M
| $734K | ﹤0.01% |
57,526
-1,620
| -3% | -$20.7K |
|
|
URG
2860
Ur-Energy
URG
$547M
| $734K | ﹤0.01% |
169,669
+13,870
| +9% | +$60K |
|
|
OCCI
2861
OFS Credit Co
OCCI
$162M
| $733K | ﹤0.01% |
62,429
+4,126
| +7% | +$48.4K |
|
2862
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $731K | ﹤0.01% |
47,096
+6,399
| +16% | +$99.3K |
|
2863
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$529M
| $729K | ﹤0.01% |
25,245
+24,225
| +2,375% | +$700K |
|
2864
Ionis Pharmaceuticals
IONS
$9.78B
| $728K | ﹤0.01% |
19,566
+419
| +2% | +$15.6K |
|
2865
Independent Bank
INDB
$3.59B
| $727K | ﹤0.01% |
8,896
+2,921
| +49% | +$239K |
|
2866
SPDR S&P Capital Markets ETF
KCE
$616M
| $726K | ﹤0.01% |
7,941
-60,311
| -88% | -$5.51M |
|
2867
Bath & Body Works
BBWI
$5.41B
| $725K | ﹤0.01% |
15,139
-29,499
| -66% | -$1.41M |
|
2868
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$504M
| $725K | ﹤0.01% |
54,181
+10,596
| +24% | +$142K |
|
2869
Pacer Swan SOS Moderate July ETF
PSMJ
$88.9M
| $725K | ﹤0.01% |
34,065
-1,953
| -5% | -$41.6K |
|
|
ORAN
2870
DELISTED
Orange
ORAN
| $725K | ﹤0.01% |
41,337
+7,215
| +21% | +$127K |
|
2871
Federated Hermes
FHI
$4.15B
| $724K | ﹤0.01% |
21,259
+14,081
| +196% | +$480K |
|
2872
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $724K | ﹤0.01% |
11,148
+1,305
| +13% | +$84.8K |
|
2873
ProShares Ultra Financials
UYG
$899M
| $723K | ﹤0.01% |
11,454
-29,571
| -72% | -$1.87M |
|
|
GRES
2874
DELISTED
IQ ARB Global Resources
GRES
| $723K | ﹤0.01% |
2,475
+350
| +16% | +$102K |
|
2875
FIVE9
FIVN
$2.05B
| $721K | ﹤0.01% |
7,702
+463
| +6% | +$43.3K |
|