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 | |
|---|---|---|---|---|---|---|
3026
BlackBerry
BB
$2.5B
| $616K | ﹤0.01% |
83,333
-8,157
| -9% | -$60.3K |
|
3027
Agilon Health
AGL
$485M
| $614K | ﹤0.01% |
24,153
+22,484
| +1,347% | +$572K |
|
3028
Badger Meter
BMI
$5.26B
| $614K | ﹤0.01% |
6,148
-707
| -10% | -$70.6K |
|
3029
Coca-Cola Consolidated
COKE
$9.72B
| $614K | ﹤0.01% |
11,570
-2,590
| -18% | -$137K |
|
|
NVTA
3030
DELISTED
Invitae Corporation
NVTA
| $614K | ﹤0.01% |
76,265
+12,000
| +19% | +$96.6K |
|
3031
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $612K | ﹤0.01% |
12,238
-219
| -2% | -$11K |
|
3032
Monro
MNRO
$547M
| $611K | ﹤0.01% |
11,713
-8,522
| -42% | -$445K |
|
|
PLYM
3033
Plymouth Industrial REIT
PLYM
$980M
| $611K | ﹤0.01% |
22,559
-5,159
| -19% | -$140K |
|
3034
Uranium Energy
UEC
$5.45B
| $611K | ﹤0.01% |
133,368
+11,316
| +9% | +$51.8K |
|
|
ABOT
3035
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
| $611K | ﹤0.01% |
22,814
+1,551
| +7% | +$41.5K |
|
|
EVRI
3036
DELISTED
Everi Holdings
EVRI
| $609K | ﹤0.01% |
28,952
+2,804
| +11% | +$59K |
|
3037
Materion
MTRN
$2.53B
| $609K | ﹤0.01% |
7,115
-73
| -1% | -$6.25K |
|
3038
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $608K | ﹤0.01% |
46,879
+15,011
| +47% | +$195K |
|
3039
Clarivate
CLVT
$2.76B
| $607K | ﹤0.01% |
34,730
-1,420
| -4% | -$24.8K |
|
3040
Comstock Resources
CRK
$5B
| $607K | ﹤0.01% |
46,489
-12,244
| -21% | -$160K |
|
3041
Sandstorm Gold
SAND
$3.44B
| $607K | ﹤0.01% |
78,150
-7,326
| -9% | -$56.9K |
|
|
BWG
3042
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $606K | ﹤0.01% |
22,457
-11,659
| -34% | -$315K |
|
3043
QuinStreet
QNST
$982M
| $606K | ﹤0.01% |
52,280
| – | – |
|
3044
Inspire International ETF
WWJD
$390M
| $606K | ﹤0.01% |
20,422
+2,252
| +12% | +$66.8K |
|
3045
nLIGHT
LASR
$1.56B
| $604K | ﹤0.01% |
2,227
+465
| +26% | +$126K |
|
|
JHMT
3046
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $603K | ﹤0.01% |
6,611
-239
| -3% | -$21.8K |
|
3047
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $602K | ﹤0.01% |
6,101
-1,110
| -15% | -$110K |
|
|
LSXMK
3048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602K | ﹤0.01% |
16,970
+1,266
| +8% | +$44.9K |
|
3049
VanEck Retail ETF
RTH
$262M
| $599K | ﹤0.01% |
3,269
-271
| -8% | -$49.7K |
|
3050
Invesco DB Energy Fund
DBE
$49.8M
| $598K | ﹤0.01% |
25,909
+13,687
| +112% | +$316K |
|