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 | |
|---|---|---|---|---|---|---|
3651
Verint Systems
VRNT
$1.22B
| $276K | ﹤0.01% |
5,255
+68
| +1% | +$3.57K |
|
|
ASXC
3652
DELISTED
Asensus Surgical, Inc.
ASXC
| $276K | ﹤0.01% |
249,247
-7,002
| -3% | -$7.75K |
|
3653
AptarGroup
ATR
$8.86B
| $275K | ﹤0.01% |
2,246
+69
| +3% | +$8.45K |
|
3654
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33M
| $275K | ﹤0.01% |
10,945
-985
| -8% | -$24.7K |
|
3655
MBIA
MBI
$379M
| $275K | ﹤0.01% |
17,366
+10,605
| +157% | +$168K |
|
3656
Old National Bancorp
ONB
$8.84B
| $275K | ﹤0.01% |
15,196
-124
| -0.8% | -$2.24K |
|
3657
American Conservative Values ETF
ACVF
$135M
| $274K | ﹤0.01% |
7,711
+6,918
| +872% | +$246K |
|
|
THCX
3658
DELISTED
AXS Cannabis ETF
THCX
| $274K | ﹤0.01% |
3,212
-143
| -4% | -$12.2K |
|
3659
Loop Industries
LOOP
$85.9M
| $273K | ﹤0.01% |
22,293
+21,931
| +6,058% | +$269K |
|
3660
LivePerson
LPSN
$103M
| $273K | ﹤0.01% |
7,660
+1,304
| +21% | +$46.5K |
|
|
OPNT
3661
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $273K | ﹤0.01% |
8,125
+1,800
| +28% | +$60.5K |
|
3662
ICF International
ICFI
$1.8B
| $272K | ﹤0.01% |
2,643
-205
| -7% | -$21.1K |
|
3663
Ralph Lauren
RL
$19B
| $272K | ﹤0.01% |
2,295
-125
| -5% | -$14.8K |
|
3664
Flowers Foods
FLO
$2.81B
| $271K | ﹤0.01% |
9,842
-770
| -7% | -$21.2K |
|
3665
MVB Financial
MVBF
$312M
| $271K | ﹤0.01% |
6,532
+26
| +0.4% | +$1.08K |
|
|
PHD
3666
Pioneer Floating Rate Fund
PHD
$123M
| $271K | ﹤0.01% |
23,273
+1,305
| +6% | +$15.2K |
|
3667
Resideo Technologies
REZI
$6.16B
| $271K | ﹤0.01% |
10,357
-2,209
| -18% | -$57.8K |
|
|
SII
3668
Sprott
SII
$1.86B
| $271K | ﹤0.01% |
6,031
+250
| +4% | +$11.2K |
|
3669
Confluent
CFLT
$6.96B
| $270K | ﹤0.01% |
3,694
+1,666
| +82% | +$122K |
|
3670
Cohu
COHU
$1.09B
| $270K | ﹤0.01% |
7,101
-208
| -3% | -$7.91K |
|
3671
Stellantis
STLA
$28.8B
| $270K | ﹤0.01% |
14,435
-2,752
| -16% | -$51.5K |
|
3672
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $270K | ﹤0.01% |
7,615
+590
| +8% | +$20.9K |
|
|
QQQN
3673
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $270K | ﹤0.01% |
7,868
+291
| +4% | +$9.99K |
|
|
RNDM
3674
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $269K | ﹤0.01% |
4,855
-568
| -10% | -$31.5K |
|
|
CPTAG
3675
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $269K | ﹤0.01% |
+10,601
| New | +$269K |
|