Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
American Woodmark
AMWD
$993M
| $318K | ﹤0.01% |
4,887
-352
| -7% | -$22.9K |
|
3502
Madison Square Garden
MSGS
$5.17B
| $318K | ﹤0.01% |
1,830
+358
| +24% | +$62.2K |
|
3503
Qiagen
QGEN
$9.92B
| $318K | ﹤0.01% |
5,395
+762
| +16% | +$44.9K |
|
|
TSP
3504
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $318K | ﹤0.01% |
8,826
-52,758
| -86% | -$1.9M |
|
3505
CorVel
CRVL
$4.26B
| $317K | ﹤0.01% |
4,584
+330
| +8% | +$22.8K |
|
3506
The GEO Group
GEO
$3.11B
| $317K | ﹤0.01% |
41,080
-7,395
| -15% | -$57.1K |
|
3507
Wintrust Financial
WTFC
$9.16B
| $317K | ﹤0.01% |
3,498
+686
| +24% | +$62.2K |
|
|
ATAXZ
3508
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $317K | ﹤0.01% |
49,401
+12,010
| +32% | +$77.1K |
|
3509
Global X Hydrogen ETF
HYDR
$51.4M
| $316K | ﹤0.01% |
3,059
+2,317
| +312% | +$239K |
|
3510
Stewart Information Services
STC
$2.14B
| $316K | ﹤0.01% |
3,965
+1,626
| +70% | +$130K |
|
3511
Tencent Music
TME
$39B
| $316K | ﹤0.01% |
46,163
-2,629
| -5% | -$18K |
|
3512
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $316K | ﹤0.01% |
2,970
-215
| -7% | -$22.9K |
|
|
VIVO
3513
DELISTED
Meridian Bioscience Inc
VIVO
| $316K | ﹤0.01% |
15,513
-597
| -4% | -$12.2K |
|
3514
J&J Snack Foods
JJSF
$2B
| $315K | ﹤0.01% |
1,993
+138
| +7% | +$21.8K |
|
3515
Terreno Realty
TRNO
$6.05B
| $315K | ﹤0.01% |
3,695
+488
| +15% | +$41.6K |
|
3516
Cytosorbents Corp
CTSO
$58.6M
| $314K | ﹤0.01% |
74,750
-1,808
| -2% | -$7.6K |
|
3517
Lightwave Logic
LWLG
$478M
| $314K | ﹤0.01% |
21,086
+18,950
| +887% | +$282K |
|
|
DMRS
3518
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $314K | ﹤0.01% |
5,395
-277
| -5% | -$16.1K |
|
3519
Autoliv
ALV
$9.73B
| $313K | ﹤0.01% |
3,028
+908
| +43% | +$93.9K |
|
3520
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $312K | ﹤0.01% |
12,336
+1,238
| +11% | +$31.3K |
|
3521
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $312K | ﹤0.01% |
13,449
-12,537
| -48% | -$291K |
|
3522
Aaon
AAON
$7.23B
| $311K | ﹤0.01% |
5,858
+896
| +18% | +$47.6K |
|
3523
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $311K | ﹤0.01% |
8,465
+1,964
| +30% | +$72.2K |
|
3524
SFL Corp
SFL
$1.07B
| $311K | ﹤0.01% |
38,347
-1,171
| -3% | -$9.5K |
|
|
XM
3525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $311K | ﹤0.01% |
8,773
-158
| -2% | -$5.6K |
|