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 | |
|---|---|---|---|---|---|---|
3151
Equinox Gold
EQX
$8.13B
| $546K | ﹤0.01% |
66,039
+288
| +0.4% | +$2.38K |
|
3152
Meritage Homes
MTH
$5.45B
| $545K | ﹤0.01% |
13,614
+2,304
| +20% | +$92.2K |
|
|
NSL
3153
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $545K | ﹤0.01% |
86,087
+1,090
| +1% | +$6.9K |
|
3154
Diana Shipping
DSX
$220M
| $544K | ﹤0.01% |
125,666
+33,541
| +36% | +$145K |
|
|
ERH
3155
Allspring Utilities & High Income Fund
ERH
$107M
| $544K | ﹤0.01% |
38,799
-3,687
| -9% | -$51.7K |
|
3156
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.3M
| $544K | ﹤0.01% |
+9,781
| New | +$544K |
|
3157
IMAX
IMAX
$1.74B
| $543K | ﹤0.01% |
28,635
-1,676
| -6% | -$31.8K |
|
3158
Franklin Financial Services
FRAF
$218M
| $542K | ﹤0.01% |
325
| – | – |
|
3159
Pediatrix Medical
MD
$1.44B
| $542K | ﹤0.01% |
23,090
-1,472
| -6% | -$34.6K |
|
|
UNIT
3160
Uniti Group
UNIT
$1.69B
| $542K | ﹤0.01% |
39,430
+724
| +2% | +$9.95K |
|
3161
ProShares Ultra Russell2000
UWM
$408M
| $542K | ﹤0.01% |
11,675
+3,420
| +41% | +$159K |
|
3162
Coherent
COHR
$16.8B
| $540K | ﹤0.01% |
8,078
-481
| -6% | -$32.2K |
|
|
RMM
3163
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $540K | ﹤0.01% |
31,383
-4,243
| -12% | -$73K |
|
|
TRVG
3164
trivago
TRVG
$236M
| $539K | ﹤0.01% |
45,688
+21,845
| +92% | +$258K |
|
3165
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $539K | ﹤0.01% |
10,390
-107
| -1% | -$5.55K |
|
3166
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $538K | ﹤0.01% |
29,356
+28,427
| +3,060% | +$521K |
|
|
DBD
3167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | ﹤0.01% |
79,896
-2,935
| -4% | -$19.7K |
|
3168
Aviat Networks
AVNW
$310M
| $535K | ﹤0.01% |
6,147
-16,726
| -73% | -$1.46M |
|
|
DMRI
3169
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $535K | ﹤0.01% |
11,316
+675
| +6% | +$31.9K |
|
3170
CAE Inc
CAE
$8.65B
| $534K | ﹤0.01% |
21,469
+101
| +0.5% | +$2.51K |
|
3171
CVB Financial
CVBF
$2.79B
| $534K | ﹤0.01% |
23,028
+15,572
| +209% | +$361K |
|
3172
ProShares Ultra Health Care
RXL
$65.9M
| $534K | ﹤0.01% |
10,434
-38,774
| -79% | -$1.98M |
|
|
PDCE
3173
DELISTED
PDC Energy, Inc.
PDCE
| $534K | ﹤0.01% |
7,340
+3,008
| +69% | +$219K |
|
3174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $533K | ﹤0.01% |
8,332
+114
| +1% | +$7.29K |
|
|
BBBY
3175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | ﹤0.01% |
23,136
-23,527
| -50% | -$542K |
|