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 | |
|---|---|---|---|---|---|---|
3201
Westlake Corp
WLK
$10.9B
| $515K | ﹤0.01% |
4,166
+841
| +25% | +$104K |
|
3202
AppFolio
APPF
$10B
| $514K | ﹤0.01% |
4,533
+376
| +9% | +$42.6K |
|
3203
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $513K | ﹤0.01% |
23,329
-864
| -4% | -$19K |
|
3204
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.1M
| $513K | ﹤0.01% |
17,670
-319
| -2% | -$9.26K |
|
|
RSX
3205
DELISTED
VanEck Russia ETF
RSX
| $513K | ﹤0.01% |
90,774
+85,759
| +1,710% | +$485K |
|
|
AAT
3206
American Assets Trust
AAT
$1.28B
| $512K | ﹤0.01% |
11,560
+1,533
| +15% | +$67.9K |
|
|
BSL
3207
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $511K | ﹤0.01% |
63,891
+763
| +1% | +$6.1K |
|
3208
FirstCash
FCFS
$6.59B
| $510K | ﹤0.01% |
7,242
-1,274
| -15% | -$89.7K |
|
3209
Banco Santander
SAN
$150B
| $510K | ﹤0.01% |
111,412
-2,797
| -2% | -$12.8K |
|
|
BGX
3210
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $509K | ﹤0.01% |
37,875
-1,000
| -3% | -$13.4K |
|
3211
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $509K | ﹤0.01% |
9,080
-113
| -1% | -$6.33K |
|
3212
VanEck Long Muni ETF
MLN
$564M
| $509K | ﹤0.01% |
24,789
-9,446
| -28% | -$194K |
|
3213
Winnebago Industries
WGO
$945M
| $509K | ﹤0.01% |
9,430
+434
| +5% | +$23.4K |
|
3214
Itaú Unibanco
ITUB
$77.8B
| $508K | ﹤0.01% |
98,011
-17,954
| -15% | -$93.1K |
|
3215
Shoe Carnival
SCVL
$622M
| $508K | ﹤0.01% |
17,455
+1,088
| +7% | +$31.7K |
|
|
JHS
3216
John Hancock Income Securities Trust
JHS
$136M
| $507K | ﹤0.01% |
37,182
+1,264
| +4% | +$17.2K |
|
3217
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $507K | ﹤0.01% |
11,415
+6,093
| +114% | +$271K |
|
3218
Utz Brands
UTZ
$1.1B
| $507K | ﹤0.01% |
25,190
+9,551
| +61% | +$192K |
|
3219
FNB Corp
FNB
$5.95B
| $506K | ﹤0.01% |
99,532
+4,273
| +4% | +$21.7K |
|
3220
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $506K | ﹤0.01% |
5,204
-77
| -1% | -$7.49K |
|
3221
Carlyle Secured Lending
CGBD
$983M
| $505K | ﹤0.01% |
35,139
-4,519
| -11% | -$64.9K |
|
3222
Descartes Systems
DSGX
$8.77B
| $504K | ﹤0.01% |
6,891
-1,994
| -22% | -$146K |
|
|
SPPI
3223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $504K | ﹤0.01% |
37,708
+7,326
| +24% | +$97.9K |
|
|
ACRE
3224
Ares Commercial Real Estate
ACRE
$266M
| $502K | ﹤0.01% |
32,363
-2,277
| -7% | -$35.3K |
|
3225
Commault Systems
CVLT
$8.69B
| $501K | ﹤0.01% |
7,550
+35
| +0.5% | +$2.32K |
|