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 | |
|---|---|---|---|---|---|---|
2976
Babcock & Wilcox
BW
$356M
| $646K | ﹤0.01% |
18,542
+5,982
| +48% | +$208K |
|
2977
Global Ship Lease
GSL
$1.18B
| $645K | ﹤0.01% |
19,207
+2,701
| +16% | +$90.7K |
|
2978
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $644K | ﹤0.01% |
5,959
-8,416
| -59% | -$910K |
|
2979
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $644K | ﹤0.01% |
18,021
-1,829
| -9% | -$65.4K |
|
2980
Opendoor
OPEN
$7.3B
| $644K | ﹤0.01% |
51,463
+12,903
| +33% | +$161K |
|
2981
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $643K | ﹤0.01% |
6,874
+83
| +1% | +$7.76K |
|
2982
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $642K | ﹤0.01% |
11,200
+2,031
| +22% | +$116K |
|
2983
BlackRock MuniYield Quality Fund III
MYI
$726M
| $642K | ﹤0.01% |
43,451
-21,038
| -33% | -$311K |
|
|
TEI
2984
Templeton Emerging Markets Income Fund
TEI
$301M
| $642K | ﹤0.01% |
93,685
-26,577
| -22% | -$182K |
|
2985
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $638K | ﹤0.01% |
25,990
+4,492
| +21% | +$110K |
|
2986
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $638K | ﹤0.01% |
18,374
-93,811
| -84% | -$3.26M |
|
2987
Perrigo
PRGO
$2.94B
| $638K | ﹤0.01% |
15,546
+3,855
| +33% | +$158K |
|
2988
B. Riley Financial
RILY
$219M
| $638K | ﹤0.01% |
9,127
+3,592
| +65% | +$251K |
|
2989
Beyond Air
XAIR
$15.6M
| $638K | ﹤0.01% |
4,772
-160
| -3% | -$21.4K |
|
2990
DaVita
DVA
$9.31B
| $637K | ﹤0.01% |
5,740
-749
| -12% | -$83.1K |
|
2991
Microvision
MVIS
$376M
| $637K | ﹤0.01% |
99,242
+16,456
| +20% | +$106K |
|
2992
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $636K | ﹤0.01% |
44,076
+21,450
| +95% | +$310K |
|
2993
Carnival PLC
CUK
$37.4B
| $634K | ﹤0.01% |
34,780
-14,625
| -30% | -$267K |
|
2994
Everest Group
EG
$14B
| $634K | ﹤0.01% |
2,075
+95
| +5% | +$29K |
|
|
IUSS
2995
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $633K | ﹤0.01% |
16,838
+15,975
| +1,851% | +$601K |
|
2996
Gogo Inc
GOGO
$1.2B
| $632K | ﹤0.01% |
33,102
+29,521
| +824% | +$564K |
|
2997
Energy Fuels
UUUU
$3.25B
| $632K | ﹤0.01% |
69,429
+17,979
| +35% | +$164K |
|
2998
First Industrial Realty Trust
FR
$6.93B
| $630K | ﹤0.01% |
10,176
+597
| +6% | +$37K |
|
2999
New Jersey Resources
NJR
$4.7B
| $629K | ﹤0.01% |
15,821
-697
| -4% | -$27.7K |
|
3000
Workhorse Group
WKHS
$17.4M
| $629K | ﹤0.01% |
567
-12
| -2% | -$13.3K |
|