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 | |
|---|---|---|---|---|---|---|
3576
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $341K | ﹤0.01% |
7,432
-802
| -10% | -$36.8K |
|
3577
Kingstone Companies
KINS
$196M
| $339K | ﹤0.01% |
63,661
+6,679
| +12% | +$35.6K |
|
|
JHMI
3578
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $339K | ﹤0.01% |
6,569
+169
| +3% | +$8.72K |
|
|
JHMF
3579
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $339K | ﹤0.01% |
6,617
-481
| -7% | -$24.6K |
|
3580
Invesco MSCI USA ETF
PBUS
$8.77B
| $338K | ﹤0.01% |
7,417
+7,233
| +3,931% | +$330K |
|
3581
Viavi Solutions
VIAV
$2.72B
| $338K | ﹤0.01% |
19,660
+559
| +3% | +$9.61K |
|
3582
Xerox
XRX
$518M
| $338K | ﹤0.01% |
11,182
+508
| +5% | +$15.4K |
|
3583
CION Investment
CION
$528M
| $337K | ﹤0.01% |
22,731
-151,716
| -87% | -$2.25M |
|
3584
Nuveen California Municipal Value Fund
NCA
$288M
| $337K | ﹤0.01% |
36,817
-8,056
| -18% | -$73.7K |
|
|
SII
3585
Sprott
SII
$1.87B
| $337K | ﹤0.01% |
7,236
+1,205
| +20% | +$56.1K |
|
3586
Upwork
UPWK
$2.65B
| $337K | ﹤0.01% |
13,199
-684
| -5% | -$17.5K |
|
|
MNDT
3587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | ﹤0.01% |
15,113
-7,371
| -33% | -$164K |
|
3588
American Conservative Values ETF
ACVF
$135M
| $336K | ﹤0.01% |
9,921
+2,210
| +29% | +$74.8K |
|
3589
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $336K | ﹤0.01% |
1,808
| – | – |
|
3590
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $335K | ﹤0.01% |
13,888
-1,645
| -11% | -$39.7K |
|
3591
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $335K | ﹤0.01% |
10,319
+3,788
| +58% | +$123K |
|
3592
Ranpak Holdings
PACK
$432M
| $335K | ﹤0.01% |
16,426
-4,947
| -23% | -$101K |
|
3593
LendingTree
TREE
$1.03B
| $334K | ﹤0.01% |
2,990
+59
| +2% | +$6.59K |
|
3594
Hilton Grand Vacations
HGV
$3.91B
| $333K | ﹤0.01% |
6,435
-4,885
| -43% | -$253K |
|
3595
Patrick Industries
PATK
$3.52B
| $333K | ﹤0.01% |
8,298
+223
| +3% | +$8.95K |
|
3596
CryoPort
CYRX
$498M
| $332K | ﹤0.01% |
8,860
-2,137
| -19% | -$80.1K |
|
3597
HUB Group
HUBG
$2.22B
| $332K | ﹤0.01% |
7,882
-606
| -7% | -$25.5K |
|
|
ECOL
3598
DELISTED
US Ecology, Inc.
ECOL
| $332K | ﹤0.01% |
6,904
+260
| +4% | +$12.5K |
|
|
ADAM
3599
Adamas Trust
ADAM
$667M
| $331K | ﹤0.01% |
21,215
+550
| +3% | +$8.58K |
|
3600
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $331K | ﹤0.01% |
12,576
+5,812
| +86% | +$153K |
|