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 | |
|---|---|---|---|---|---|---|
2951
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $662K | ﹤0.01% |
18,896
+9,702
| +106% | +$340K |
|
|
GMS
2952
DELISTED
GMS Inc
GMS
| $661K | ﹤0.01% |
13,291
+3,108
| +31% | +$155K |
|
2953
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $661K | ﹤0.01% |
8,661
-6,027
| -41% | -$460K |
|
2954
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $660K | ﹤0.01% |
13,924
-14,569
| -51% | -$691K |
|
|
PDX
2955
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $660K | ﹤0.01% |
44,491
-168
| -0.4% | -$2.49K |
|
|
PGZ
2956
Principal Real Estate Income Fund
PGZ
$69.9M
| $659K | ﹤0.01% |
41,918
+1,877
| +5% | +$29.5K |
|
2957
Phathom Pharmaceuticals
PHAT
$831M
| $659K | ﹤0.01% |
48,415
+42,747
| +754% | +$582K |
|
|
GGT
2958
Gabelli Multimedia Trust
GGT
$152M
| $654K | ﹤0.01% |
72,081
+3,451
| +5% | +$31.3K |
|
2959
MaxLinear
MXL
$1.45B
| $654K | ﹤0.01% |
11,468
+1,018
| +10% | +$58.1K |
|
2960
Fastly
FSLY
$1.32B
| $653K | ﹤0.01% |
37,698
-27,362
| -42% | -$474K |
|
2961
iShares Europe ETF
IEV
$2.29B
| $653K | ﹤0.01% |
12,990
+1,129
| +10% | +$56.8K |
|
2962
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $653K | ﹤0.01% |
22,666
+2,595
| +13% | +$74.8K |
|
2963
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $653K | ﹤0.01% |
9,178
-2,265
| -20% | -$161K |
|
2964
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $653K | ﹤0.01% |
6,176
+448
| +8% | +$47.4K |
|
|
WIL
2965
DELISTED
iPath Women in Leadership ETN
WIL
| $653K | ﹤0.01% |
696
| – | – |
|
2966
Invesco China Technology ETF
CQQQ
$1.75B
| $652K | ﹤0.01% |
13,648
-5,639
| -29% | -$269K |
|
2967
DigitalBridge
DBRG
$2.22B
| $652K | ﹤0.01% |
22,619
-3,042
| -12% | -$87.7K |
|
2968
iShares MSCI Israel ETF
EIS
$409M
| $652K | ﹤0.01% |
8,784
-563
| -6% | -$41.8K |
|
2969
Transocean
RIG
$3.27B
| $652K | ﹤0.01% |
142,525
-7,553
| -5% | -$34.6K |
|
2970
Bionano Genomics
BNGO
$8.43M
| $650K | ﹤0.01% |
418
+317
| +314% | +$493K |
|
2971
Vanguard US Multifactor ETF
VFMF
$386M
| $649K | ﹤0.01% |
6,233
+4,339
| +229% | +$452K |
|
2972
Allegiant Air
ALGT
$1.14B
| $648K | ﹤0.01% |
3,980
+78
| +2% | +$12.7K |
|
2973
Gerdau
GGB
$6.21B
| $648K | ﹤0.01% |
18,599
-21,249
| -53% | -$740K |
|
2974
Certara
CERT
$1.89B
| $647K | ﹤0.01% |
30,161
+9
| +0% | +$193 |
|
2975
Warner Music
WMG
$17.7B
| $647K | ﹤0.01% |
7,950
+427
| +6% | +$34.8K |
|