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 | |
|---|---|---|---|---|---|---|
3401
National Storage Affiliates Trust
NSA
$2.35B
| $412K | ﹤0.01% |
6,562
-1,303
| -17% | -$81.8K |
|
|
RDFN
3402
DELISTED
Redfin
RDFN
| $412K | ﹤0.01% |
20,437
-2,442
| -11% | -$49.2K |
|
|
CRON
3403
Cronos Group
CRON
$1.02B
| $411K | ﹤0.01% |
73,045
+1,043
| +1% | +$5.87K |
|
3404
Prosperity Bancshares
PB
$6.37B
| $411K | ﹤0.01% |
5,935
+181
| +3% | +$12.5K |
|
3405
Universal Insurance Holdings
UVE
$728M
| $411K | ﹤0.01% |
30,515
+8,118
| +36% | +$109K |
|
3406
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $410K | ﹤0.01% |
8,438
-1,032
| -11% | -$50.1K |
|
3407
VirnetX
VHC
$73M
| $410K | ﹤0.01% |
12,586
-34
| -0.3% | -$1.11K |
|
|
EDR
3408
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $410K | ﹤0.01% |
13,910
-15,523
| -53% | -$458K |
|
3409
RGC Resources
RGCO
$235M
| $409K | ﹤0.01% |
18,893
-203
| -1% | -$4.4K |
|
3410
Cheesecake Factory
CAKE
$2.75B
| $408K | ﹤0.01% |
10,263
-66
| -0.6% | -$2.62K |
|
3411
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $408K | ﹤0.01% |
9,193
-410
| -4% | -$18.2K |
|
3412
Global Partners
GLP
$1.73B
| $407K | ﹤0.01% |
15,405
-2,189
| -12% | -$57.8K |
|
3413
Dayforce
DAY
$10.9B
| $406K | ﹤0.01% |
5,962
+3,448
| +137% | +$235K |
|
3414
Energizer
ENR
$2.02B
| $405K | ﹤0.01% |
11,576
+2,256
| +24% | +$78.9K |
|
3415
iShares Global Industrials ETF
EXI
$1.04B
| $405K | ﹤0.01% |
3,492
-87
| -2% | -$10.1K |
|
|
PCF
3416
High Income Securities Fund
PCF
$120M
| $405K | ﹤0.01% |
51,097
+27,000
| +112% | +$214K |
|
3417
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $405K | ﹤0.01% |
14,694
-277
| -2% | -$7.64K |
|
3418
BNY Mellon Core Bond ETF
BKAG
$2B
| $404K | ﹤0.01% |
8,777
+1,536
| +21% | +$70.7K |
|
3419
Carriage Services
CSV
$698M
| $404K | ﹤0.01% |
7,566
+5,128
| +210% | +$274K |
|
3420
Quanterix
QTRX
$259M
| $404K | ﹤0.01% |
885
+574
| +185% | +$262K |
|
3421
Esquire Financial Holdings
ESQ
$890M
| $403K | ﹤0.01% |
12,000
-7,120
| -37% | -$239K |
|
|
VGI
3422
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $403K | ﹤0.01% |
40,667
-291
| -0.7% | -$2.88K |
|
|
SAFE
3423
DELISTED
Safehold Inc.
SAFE
| $403K | ﹤0.01% |
7,262
+956
| +15% | +$53.1K |
|
3424
Inspire Tactical Balanced ETF
RISN
$91.9M
| $402K | ﹤0.01% |
15,839
+11,241
| +244% | +$285K |
|
3425
Fate Therapeutics
FATE
$115M
| $401K | ﹤0.01% |
1,015
+3
| +0.3% | +$1.19K |
|