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 | |
|---|---|---|---|---|---|---|
|
EVN
3176
Eaton Vance Municipal Income Trust
EVN
$440M
| $532K | ﹤0.01% |
44,865
-13,216
| -23% | -$157K |
|
3177
HUTCHMED
HCM
$3B
| $532K | ﹤0.01% |
851
+22
| +3% | +$13.8K |
|
3178
Navient
NAVI
$1.33B
| $532K | ﹤0.01% |
32,330
+16,836
| +109% | +$277K |
|
3179
BRC Inc
BRCC
$195M
| $531K | ﹤0.01% |
+25,457
| New | +$531K |
|
|
OSH
3180
DELISTED
Oak Street Health, Inc.
OSH
| $531K | ﹤0.01% |
19,762
-1,179
| -6% | -$31.7K |
|
|
DEX
3181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $531K | ﹤0.01% |
58,697
+8,000
| +16% | +$72.4K |
|
|
PHT
3182
Pioneer High Income Fund
PHT
$245M
| $530K | ﹤0.01% |
65,227
+585
| +0.9% | +$4.75K |
|
3183
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $529K | ﹤0.01% |
8,453
-5,399
| -39% | -$338K |
|
3184
Fulton Financial
FULT
$3.55B
| $529K | ﹤0.01% |
50,987
-187
| -0.4% | -$1.94K |
|
3185
Performance Food Group
PFGC
$16.9B
| $529K | ﹤0.01% |
10,532
+1,853
| +21% | +$93.1K |
|
3186
Southwest Gas
SWX
$5.69B
| $527K | ﹤0.01% |
6,722
-8,439
| -56% | -$662K |
|
|
IMGN
3187
DELISTED
Immunogen Inc
IMGN
| $527K | ﹤0.01% |
89,027
-9,312
| -9% | -$55.1K |
|
|
DMO
3188
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $526K | ﹤0.01% |
39,324
-4,983
| -11% | -$66.7K |
|
3189
iShares MSCI Sweden ETF
EWD
$321M
| $526K | ﹤0.01% |
1,270
-1,441
| -53% | -$597K |
|
3190
Cohu
COHU
$1.09B
| $525K | ﹤0.01% |
4,451
-2,650
| -37% | -$313K |
|
3191
Pacer Trendpilot International ETF
PTIN
$166M
| $525K | ﹤0.01% |
21,087
+6,507
| +45% | +$162K |
|
3192
Portland General Electric
POR
$4.67B
| $524K | ﹤0.01% |
9,501
+1,350
| +17% | +$74.5K |
|
3193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $523K | ﹤0.01% |
107,448
+2,574
| +2% | +$12.5K |
|
3194
Ormat Technologies
ORA
$5.68B
| $522K | ﹤0.01% |
5,824
+147
| +3% | +$13.2K |
|
|
NYC
3195
American Strategic Investment Co
NYC
$26.7M
| $519K | ﹤0.01% |
4,900
-606
| -11% | -$64.2K |
|
3196
Vontier
VNT
$6.38B
| $519K | ﹤0.01% |
20,486
+2,851
| +16% | +$72.2K |
|
3197
Columbia Banking Systems
COLB
$8.05B
| $518K | ﹤0.01% |
12,359
+2,021
| +20% | +$84.7K |
|
3198
FTI Consulting
FCN
$5.31B
| $518K | ﹤0.01% |
3,356
-1,211
| -27% | -$187K |
|
3199
VanEck Gaming ETF
BJK
$27.3M
| $517K | ﹤0.01% |
11,506
-1,673
| -13% | -$75.2K |
|
|
BSMN
3200
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $517K | ﹤0.01% |
20,483
+7,197
| +54% | +$182K |
|