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 | |
|---|---|---|---|---|---|---|
3501
Group 1 Automotive
GPI
$5.89B
| $372K | ﹤0.01% |
2,218
-1,944
| -47% | -$326K |
|
3502
S&T Bancorp
STBA
$1.52B
| $372K | ﹤0.01% |
39,476
| – | – |
|
3503
ProShares Short S&P500
SH
$1.21B
| $371K | ﹤0.01% |
6,591
-640
| -9% | -$36K |
|
3504
Valmont Industries
VMI
$7.43B
| $371K | ﹤0.01% |
1,601
-39
| -2% | -$9.04K |
|
3505
First Busey Corp
BUSE
$2.21B
| $370K | ﹤0.01% |
14,568
-517
| -3% | -$13.1K |
|
3506
Leslie's
LESL
$52.5M
| $369K | ﹤0.01% |
16,548
+674
| +4% | +$15K |
|
3507
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $368K | ﹤0.01% |
14,986
-63,451
| -81% | -$1.56M |
|
3508
GFL Environmental
GFL
$16.8B
| $368K | ﹤0.01% |
11,312
+3,758
| +50% | +$122K |
|
3509
Park National Corp
PRK
$2.72B
| $368K | ﹤0.01% |
2,800
| – | – |
|
3510
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $368K | ﹤0.01% |
+17,426
| New | +$368K |
|
|
EBIX
3511
DELISTED
Ebix Inc
EBIX
| $367K | ﹤0.01% |
11,095
+124
| +1% | +$4.1K |
|
3512
Frontline
FRO
$5.14B
| $367K | ﹤0.01% |
8,433
-97
| -1% | -$4.22K |
|
|
IBTX
3513
DELISTED
Independent Bank Group, Inc.
IBTX
| $367K | ﹤0.01% |
5,147
-803
| -13% | -$57.3K |
|
3514
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $366K | ﹤0.01% |
7,935
-7,549
| -49% | -$348K |
|
3515
Ralph Lauren
RL
$19B
| $366K | ﹤0.01% |
3,225
+930
| +41% | +$106K |
|
3516
Virtus Real Asset Income ETF
VRAI
$15.7M
| $366K | ﹤0.01% |
12,662
+7,922
| +167% | +$229K |
|
3517
Where Food Comes From
WFCF
$69.6M
| $366K | ﹤0.01% |
32,085
-153
| -0.5% | -$1.75K |
|
3518
Antero Midstream
AM
$8.85B
| $365K | ﹤0.01% |
33,613
+12,431
| +59% | +$135K |
|
3519
Big 5 Sporting Goods
BGFV
$32.3M
| $365K | ﹤0.01% |
21,340
-325
| -2% | -$5.56K |
|
3520
Fortuna Silver Mines
FSM
$2.47B
| $365K | ﹤0.01% |
46,811
-28,078
| -37% | -$219K |
|
3521
Coca-Cola Femsa
KOF
$17.6B
| $365K | ﹤0.01% |
13,429
+10,559
| +368% | +$287K |
|
3522
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $365K | ﹤0.01% |
10,821
-30
| -0.3% | -$1.01K |
|
3523
dLocal
DLO
$4.41B
| $364K | ﹤0.01% |
11,634
-5,303
| -31% | -$166K |
|
3524
PBF Energy
PBF
$3.5B
| $362K | ﹤0.01% |
11,090
-8,116
| -42% | -$265K |
|
3525
Sterling Infrastructure
STRL
$10.9B
| $362K | ﹤0.01% |
13,497
-880
| -6% | -$23.6K |
|