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 | |
|---|---|---|---|---|---|---|
|
KMF
3626
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $322K | ﹤0.01% |
36,928
-2,449
| -6% | -$21.4K |
|
3627
Pro-Dex
PDEX
$112M
| $321K | ﹤0.01% |
19,420
-1,800
| -8% | -$29.8K |
|
|
GOOS
3628
Canada Goose Holdings
GOOS
$1.33B
| $320K | ﹤0.01% |
12,202
+368
| +3% | +$9.65K |
|
3629
GoPro
GPRO
$396M
| $320K | ﹤0.01% |
37,568
+1,971
| +6% | +$16.8K |
|
3630
Global X Conscious Companies ETF
KRMA
$694M
| $320K | ﹤0.01% |
9,446
+1,356
| +17% | +$45.9K |
|
3631
LendingClub
LC
$2B
| $320K | ﹤0.01% |
20,242
+4,334
| +27% | +$68.5K |
|
3632
Terreno Realty
TRNO
$6.03B
| $320K | ﹤0.01% |
3,948
+253
| +7% | +$20.5K |
|
3633
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.8M
| $319K | ﹤0.01% |
22,485
+2,046
| +10% | +$29K |
|
3634
Itron
ITRI
$5.52B
| $319K | ﹤0.01% |
5,982
+17
| +0.3% | +$907 |
|
3635
York Water
YORW
$441M
| $317K | ﹤0.01% |
4,877
-161
| -3% | -$10.5K |
|
|
ONC
3636
BeOne Medicines Ltd
ONC
$37.1B
| $317K | ﹤0.01% |
1,307
-22
| -2% | -$5.34K |
|
|
CMPS
3637
Compass Pathways
CMPS
$469M
| $316K | ﹤0.01% |
1,544
+252
| +20% | +$51.6K |
|
3638
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $316K | ﹤0.01% |
3,034
+44
| +1% | +$4.58K |
|
3639
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| $316K | ﹤0.01% |
5,030
+3,087
| +159% | +$194K |
|
|
VIEW
3640
DELISTED
View, Inc. Class A Common Stock
VIEW
| $316K | ﹤0.01% |
75
+13
| +21% | +$54.8K |
|
3641
Cerence
CRNC
$538M
| $315K | ﹤0.01% |
8,463
-10,010
| -54% | -$373K |
|
3642
Jack in the Box
JACK
$355M
| $315K | ﹤0.01% |
3,366
-1,055
| -24% | -$98.7K |
|
3643
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $315K | ﹤0.01% |
31,489
-35,278
| -53% | -$353K |
|
3644
Nutanix
NTNX
$21.2B
| $315K | ﹤0.01% |
10,586
-809
| -7% | -$24.1K |
|
|
LGTY
3645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $314K | ﹤0.01% |
13,707
+12,082
| +744% | +$277K |
|
3646
Atomera
ATOM
$116M
| $313K | ﹤0.01% |
24,010
+2,250
| +10% | +$29.3K |
|
|
XXII
3647
22nd Century Group
XXII
$7.22M
| – | – |
0
| – | -$305K |
|
|
VRTV
3648
DELISTED
VERITIV CORPORATION
VRTV
| $312K | ﹤0.01% |
2,330
+1,367
| +142% | +$183K |
|
3649
J&J Snack Foods
JJSF
$1.95B
| $312K | ﹤0.01% |
2,010
+17
| +0.9% | +$2.64K |
|
3650
iShares US Telecommunications ETF
IYZ
$608M
| $311K | ﹤0.01% |
9,005
+364
| +4% | +$12.6K |
|