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 | |
|---|---|---|---|---|---|---|
3451
Goosehead Insurance
GSHD
$2.04B
| $393K | ﹤0.01% |
4,164
-431
| -9% | -$40.7K |
|
3452
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $393K | ﹤0.01% |
14,439
-212
| -1% | -$5.77K |
|
3453
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.8M
| $393K | ﹤0.01% |
12,893
+155
| +1% | +$4.73K |
|
3454
Malibu Boats
MBUU
$642M
| $393K | ﹤0.01% |
6,320
+970
| +18% | +$60.3K |
|
3455
Assurant
AIZ
$10.5B
| $392K | ﹤0.01% |
2,156
-6
| -0.3% | -$1.09K |
|
|
RDUS
3456
DELISTED
Radius Recycling
RDUS
| $392K | ﹤0.01% |
7,535
-743
| -9% | -$38.7K |
|
3457
ProShares UltraPro Short S&P 500
SPXU
$575M
| $392K | ﹤0.01% |
12
-8
| -40% | -$261K |
|
|
RAD
3458
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
17,827
-13,808
| -44% | -$304K |
|
|
CGO
3459
Calamos Global Total Return Fund
CGO
$120M
| $391K | ﹤0.01% |
27,242
+2,739
| +11% | +$39.3K |
|
3460
First Commonwealth Financial
FCF
$1.87B
| $390K | ﹤0.01% |
22,282
-1,068
| -5% | -$18.7K |
|
3461
Kornit Digital
KRNT
$682M
| $390K | ﹤0.01% |
4,730
-1,657
| -26% | -$137K |
|
3462
Select Medical
SEM
$1.57B
| $390K | ﹤0.01% |
5,343
-2,899
| -35% | -$212K |
|
3463
Taylor Morrison
TMHC
$6.84B
| $390K | ﹤0.01% |
13,056
-13,279
| -50% | -$397K |
|
|
ERF
3464
DELISTED
Enerplus Corporation
ERF
| $390K | ﹤0.01% |
30,620
+18,625
| +155% | +$237K |
|
3465
Mattel
MAT
$5.58B
| $389K | ﹤0.01% |
16,026
+4,817
| +43% | +$117K |
|
3466
Precigen
PGEN
$1.34B
| $389K | ﹤0.01% |
182,739
+47,925
| +36% | +$102K |
|
3467
Iovance Biotherapeutics
IOVA
$796M
| $388K | ﹤0.01% |
23,279
-977
| -4% | -$16.3K |
|
|
NOVA
3468
DELISTED
Sunnova Energy
NOVA
| $387K | ﹤0.01% |
4,788
+907
| +23% | +$73.3K |
|
|
UHT
3469
Universal Health Realty Income Trust
UHT
$583M
| $386K | ﹤0.01% |
5,620
+203
| +4% | +$13.9K |
|
|
TMX
3470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | ﹤0.01% |
8,443
-1,818
| -18% | -$82.9K |
|
3471
Horace Mann Educators
HMN
$1.89B
| $384K | ﹤0.01% |
9,183
+861
| +10% | +$36K |
|
3472
Barrett Business Services
BBSI
$1.21B
| $383K | ﹤0.01% |
19,760
+5,640
| +40% | +$109K |
|
3473
SFL Corp
SFL
$1.07B
| $383K | ﹤0.01% |
37,723
-624
| -2% | -$6.34K |
|
|
AFT
3474
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $383K | ﹤0.01% |
28,847
-2,507
| -8% | -$33.3K |
|
3475
CTS Corp
CTS
$1.22B
| $382K | ﹤0.01% |
10,672
+40
| +0.4% | +$1.43K |
|