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 | |
|---|---|---|---|---|---|---|
|
SABA
3576
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $296K | ﹤0.01% |
28,552
+7,188
| +34% | +$74.5K |
|
|
SAGE
3577
DELISTED
Sage Therapeutics
SAGE
| $296K | ﹤0.01% |
6,974
+4,444
| +176% | +$189K |
|
3578
Calavo Growers
CVGW
$497M
| $295K | ﹤0.01% |
6,981
+2,274
| +48% | +$96.1K |
|
|
GAN
3579
DELISTED
GAN Ltd
GAN
| $295K | ﹤0.01% |
32,290
-23,852
| -42% | -$218K |
|
|
MZTI
3580
The Marzetti Company Common Stock
MZTI
$4.99B
| $295K | ﹤0.01% |
1,776
-10
| -0.6% | -$1.66K |
|
3581
Post Holdings
POST
$5.64B
| $295K | ﹤0.01% |
4,003
+629
| +19% | +$46.4K |
|
3582
Trupanion
TRUP
$1.93B
| $295K | ﹤0.01% |
2,244
+558
| +33% | +$73.4K |
|
3583
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $294K | ﹤0.01% |
8,350
+386
| +5% | +$13.6K |
|
3584
La-Z-Boy
LZB
$1.41B
| $294K | ﹤0.01% |
8,097
+4,398
| +119% | +$160K |
|
3585
California Resources
CRC
$4.82B
| $293K | ﹤0.01% |
6,867
+6,552
| +2,080% | +$280K |
|
|
GLV
3586
Clough Global Dividend & Income Fund
GLV
$73.4M
| $293K | ﹤0.01% |
27,376
+923
| +3% | +$9.88K |
|
3587
Kontoor Brands
KTB
$4.56B
| $293K | ﹤0.01% |
5,717
+707
| +14% | +$36.2K |
|
3588
Motorcar Parts of America
MPAA
$319M
| $293K | ﹤0.01% |
17,185
| – | – |
|
3589
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $293K | ﹤0.01% |
23,028
-1,165
| -5% | -$14.8K |
|
3590
Trustmark
TRMK
$2.48B
| $293K | ﹤0.01% |
9,038
+126
| +1% | +$4.09K |
|
3591
Credicorp
BAP
$20.8B
| $292K | ﹤0.01% |
2,381
-647
| -21% | -$79.3K |
|
3592
EVgo
EVGO
$626M
| $292K | ﹤0.01% |
29,156
+19,603
| +205% | +$196K |
|
3593
Fortuna Silver Mines
FSM
$2.44B
| $292K | ﹤0.01% |
74,889
-34,299
| -31% | -$134K |
|
3594
Matador Resources
MTDR
$5.89B
| $292K | ﹤0.01% |
7,819
+1,876
| +32% | +$70.1K |
|
3595
A-Mark Precious Metals
AMRK
$669M
| $291K | ﹤0.01% |
9,532
-5,134
| -35% | -$157K |
|
3596
Autohome
ATHM
$3.54B
| $291K | ﹤0.01% |
9,819
+5,572
| +131% | +$165K |
|
3597
Federal Signal
FSS
$7.76B
| $291K | ﹤0.01% |
6,701
+919
| +16% | +$39.9K |
|
3598
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $291K | ﹤0.01% |
4,782
-1,148
| -19% | -$69.9K |
|
3599
ProShares Short QQQ
PSQ
$536M
| $291K | ﹤0.01% |
5,383
-10,012
| -65% | -$541K |
|
3600
Hayward Holdings
HAYW
$3.32B
| $290K | ﹤0.01% |
11,032
+6,145
| +126% | +$162K |
|