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 | |
|---|---|---|---|---|---|---|
2926
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $679K | ﹤0.01% |
1,278
+59
| +5% | +$31.3K |
|
2927
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $678K | ﹤0.01% |
20,901
-3,102
| -13% | -$101K |
|
2928
Perion Network
PERI
$440M
| $678K | ﹤0.01% |
30,159
-784
| -3% | -$17.6K |
|
2929
Knight Transportation
KNX
$6.72B
| $676K | ﹤0.01% |
18,510
+5,527
| +43% | +$202K |
|
2930
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $675K | ﹤0.01% |
26,074
+8,028
| +44% | +$208K |
|
|
CRT
2931
Cross Timbers Royalty Trust
CRT
$46.9M
| $673K | ﹤0.01% |
17,262
+405
| +2% | +$15.8K |
|
2932
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $673K | ﹤0.01% |
49,632
-5,963
| -11% | -$80.9K |
|
|
PPBI
2933
DELISTED
Pacific Premier Bancorp
PPBI
| $673K | ﹤0.01% |
19,072
-1,546
| -7% | -$54.6K |
|
|
BHR
2934
Braemar Hotels & Resorts
BHR
$205M
| $672K | ﹤0.01% |
108,640
-240
| -0.2% | -$1.49K |
|
2935
Coca-Cola Europacific Partners
CCEP
$40.7B
| $671K | ﹤0.01% |
14,325
+2,846
| +25% | +$133K |
|
2936
Impinj
PI
$5.65B
| $671K | ﹤0.01% |
10,434
-6,398
| -38% | -$411K |
|
2937
Kilroy Realty
KRC
$5.25B
| $669K | ﹤0.01% |
8,633
+6,511
| +307% | +$505K |
|
2938
Neogen
NEOG
$1.23B
| $669K | ﹤0.01% |
21,703
+226
| +1% | +$6.97K |
|
2939
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $669K | ﹤0.01% |
21,554
-15,540
| -42% | -$482K |
|
2940
Black Diamond Therapeutics
BDTX
$187M
| $668K | ﹤0.01% |
3,260
-127
| -4% | -$26K |
|
2941
COPT Defense Properties
CDP
$3.49B
| $668K | ﹤0.01% |
18,730
+1,147
| +7% | +$40.9K |
|
2942
U-Haul Holding Co
UHAL
$10.7B
| $668K | ﹤0.01% |
11,180
-390
| -3% | -$23.3K |
|
2943
WEX
WEX
$5.77B
| $668K | ﹤0.01% |
2,868
-437
| -13% | -$102K |
|
2944
Coastal Financial
CCB
$1.73B
| $667K | ﹤0.01% |
14,588
+3,519
| +32% | +$161K |
|
2945
Genpact
G
$7.22B
| $667K | ﹤0.01% |
15,320
-14,422
| -48% | -$628K |
|
2946
ABM Industries
ABM
$2.79B
| $666K | ﹤0.01% |
14,507
+609
| +4% | +$28K |
|
2947
WIX.com
WIX
$10.4B
| $665K | ﹤0.01% |
6,600
-91
| -1% | -$9.17K |
|
|
TGI
2948
DELISTED
Triumph Group
TGI
| $664K | ﹤0.01% |
26,236
-88,984
| -77% | -$2.25M |
|
2949
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $664K | ﹤0.01% |
8,254
+169
| +2% | +$13.6K |
|
2950
AudioCodes
AUDC
$292M
| $662K | ﹤0.01% |
25,875
-2,323
| -8% | -$59.4K |
|