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 | |
|---|---|---|---|---|---|---|
|
AZEK
3226
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
20,142
+1,867
| +10% | +$46.3K |
|
3227
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $500K | ﹤0.01% |
15,300
+2,354
| +18% | +$76.9K |
|
|
PCK
3228
DELISTED
Pimco California Municipal Income Fund II
PCK
| $499K | ﹤0.01% |
65,940
+6,000
| +10% | +$45.4K |
|
|
HIO
3229
Western Asset High Income Opportunity Fund
HIO
$384M
| $498K | ﹤0.01% |
111,407
-2,895
| -3% | -$12.9K |
|
3230
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $497K | ﹤0.01% |
21,422
-27,943
| -57% | -$648K |
|
|
ACR
3231
ACRES Commercial Realty
ACR
$157M
| $496K | ﹤0.01% |
37,062
-144
| -0.4% | -$1.93K |
|
|
NVRO
3232
DELISTED
NEVRO CORP.
NVRO
| $496K | ﹤0.01% |
6,872
-82
| -1% | -$5.92K |
|
3233
argenx
ARGX
$44.8B
| $495K | ﹤0.01% |
1,570
+265
| +20% | +$83.6K |
|
3234
Armstrong World Industries
AWI
$8.54B
| $495K | ﹤0.01% |
5,451
-531
| -9% | -$48.2K |
|
3235
US Vegan Climate ETF
VEGN
$129M
| $494K | ﹤0.01% |
12,386
+495
| +4% | +$19.7K |
|
3236
CommScope
COMM
$3.66B
| $493K | ﹤0.01% |
62,612
+10,023
| +19% | +$78.9K |
|
|
BCV
3237
Bancroft Fund
BCV
$127M
| $492K | ﹤0.01% |
21,603
-20,668
| -49% | -$471K |
|
3238
Avient
AVNT
$3.33B
| $490K | ﹤0.01% |
10,146
-1,732
| -15% | -$83.6K |
|
|
CBIO
3239
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $490K | ﹤0.01% |
6
| – | – |
|
3240
OneMain Financial
OMF
$7.32B
| $490K | ﹤0.01% |
10,196
-1,306
| -11% | -$62.8K |
|
3241
SL Green Realty
SLG
$4.48B
| $489K | ﹤0.01% |
6,032
-6,130
| -50% | -$497K |
|
3242
Myriad Genetics
MYGN
$715M
| $488K | ﹤0.01% |
19,365
+2,272
| +13% | +$57.3K |
|
|
AAN
3243
DELISTED
The Aaron's Company, Inc.
AAN
| $488K | ﹤0.01% |
24,252
+1,414
| +6% | +$28.5K |
|
3244
Opko Health
OPK
$1.2B
| $487K | ﹤0.01% |
165,601
-386,812
| -70% | -$1.14M |
|
3245
StoneX
SNEX
$5.01B
| $487K | ﹤0.01% |
14,794
-7
| -0% | -$230 |
|
|
ABXB
3246
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $486K | ﹤0.01% |
20,893
-10,379
| -33% | -$241K |
|
3247
InfraCap Equity Income Fund ETF
ICAP
$69.6M
| $485K | ﹤0.01% |
+15,712
| New | +$485K |
|
3248
Levi Strauss
LEVI
$9.11B
| $485K | ﹤0.01% |
24,537
-28,345
| -54% | -$560K |
|
3249
ProShares Short Russell2000
RWM
$140M
| $485K | ﹤0.01% |
21,915
-2,300
| -9% | -$50.9K |
|
3250
Stellantis
STLA
$28.8B
| $484K | ﹤0.01% |
29,702
+15,267
| +106% | +$249K |
|