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 | |
|---|---|---|---|---|---|---|
3426
Plains GP Holdings
PAGP
$3.67B
| $401K | ﹤0.01% |
34,820
+4,328
| +14% | +$49.8K |
|
3427
RAPT Therapeutics
RAPT
$339M
| $401K | ﹤0.01% |
25
| – | – |
|
|
SAFM
3428
DELISTED
Sanderson Farms Inc
SAFM
| $401K | ﹤0.01% |
2,126
-9
| -0.4% | -$1.7K |
|
3429
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $400K | ﹤0.01% |
8,861
-117
| -1% | -$5.28K |
|
|
ENLC
3430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
18,778
-5,850
| -24% | -$125K |
|
3431
Aegon
AEG
$12.1B
| $399K | ﹤0.01% |
42,627
+29,221
| +218% | +$274K |
|
3432
RLI Corp
RLI
$6.03B
| $399K | ﹤0.01% |
7,212
-514
| -7% | -$28.4K |
|
3433
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $398K | ﹤0.01% |
8,326
-1,244
| -13% | -$59.5K |
|
3434
AbCellera Biologics
ABCL
$1.41B
| $397K | ﹤0.01% |
40,699
+13,877
| +52% | +$135K |
|
3435
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $397K | ﹤0.01% |
7,822
-12,203
| -61% | -$619K |
|
|
CLDT
3436
Chatham Lodging
CLDT
$349M
| $397K | ﹤0.01% |
28,715
-4,095
| -12% | -$56.6K |
|
|
OGI
3437
Organigram Holdings
OGI
$252M
| $397K | ﹤0.01% |
21,820
+225
| +1% | +$4.09K |
|
3438
Bit Digital
BTBT
$1B
| $396K | ﹤0.01% |
7,269
| – | – |
|
3439
Magnolia Oil & Gas
MGY
$4.56B
| $396K | ﹤0.01% |
16,774
+9,214
| +122% | +$218K |
|
|
RWT
3440
Redwood Trust
RWT
$784M
| $396K | ﹤0.01% |
37,552
-21,832
| -37% | -$230K |
|
3441
Sonos
SONO
$1.87B
| $396K | ﹤0.01% |
13,991
-3,693
| -21% | -$105K |
|
|
ZTR
3442
Virtus Total Return Fund
ZTR
$347M
| $396K | ﹤0.01% |
40,808
-7,109
| -15% | -$69K |
|
3443
The 3D Printing ETF
PRNT
$78.5M
| $395K | ﹤0.01% |
14,416
-365
| -2% | -$10K |
|
|
PBND
3444
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $395K | ﹤0.01% |
16,472
+2,607
| +19% | +$62.5K |
|
3445
Clearfield
CLFD
$475M
| $394K | ﹤0.01% |
6,033
-2,307
| -28% | -$151K |
|
3446
Mr. Cooper
COOP
$14.1B
| $394K | ﹤0.01% |
8,644
-2,529
| -23% | -$115K |
|
|
IHD
3447
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $394K | ﹤0.01% |
58,618
+4,200
| +8% | +$28.2K |
|
|
MAG
3448
DELISTED
MAG Silver
MAG
| $394K | ﹤0.01% |
24,835
+10,513
| +73% | +$167K |
|
3449
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $394K | ﹤0.01% |
8,014
-1,438
| -15% | -$70.7K |
|
3450
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $394K | ﹤0.01% |
6,063
-864
| -12% | -$56.1K |
|