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 | |
|---|---|---|---|---|---|---|
3701
Mercury Insurance
MCY
$4.36B
| $262K | ﹤0.01% |
4,954
-944
| -16% | -$49.9K |
|
3702
Murphy Oil
MUR
$3.79B
| $262K | ﹤0.01% |
10,028
-343
| -3% | -$8.96K |
|
3703
Global X Variable Rate Preferred ETF
PFFV
$316M
| $262K | ﹤0.01% |
9,441
+744
| +9% | +$20.6K |
|
|
IEHS
3704
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $262K | ﹤0.01% |
5,772
+332
| +6% | +$15.1K |
|
3705
Mercury Systems
MRCY
$4.62B
| $261K | ﹤0.01% |
4,735
-456
| -9% | -$25.1K |
|
3706
New Fortress Energy
NFE
$686M
| $261K | ﹤0.01% |
10,806
+6,979
| +182% | +$169K |
|
3707
Regional Management Corp
RM
$437M
| $261K | ﹤0.01% |
4,541
+509
| +13% | +$29.3K |
|
3708
Target Hospitality
TH
$850M
| $261K | ﹤0.01% |
73,175
| – | – |
|
3709
XPEL
XPEL
$914M
| $261K | ﹤0.01% |
3,825
-630
| -14% | -$43K |
|
3710
Dayforce
DAY
$10.9B
| $261K | ﹤0.01% |
2,514
-2,225
| -47% | -$231K |
|
|
RC
3711
Ready Capital
RC
$712M
| $260K | ﹤0.01% |
16,633
-35,998
| -68% | -$563K |
|
|
TRVG
3712
trivago
TRVG
$233M
| $260K | ﹤0.01% |
23,843
+23,832
| +216,655% | +$260K |
|
3713
WaFd
WAFD
$2.47B
| $259K | ﹤0.01% |
7,724
-615
| -7% | -$20.6K |
|
3714
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $258K | ﹤0.01% |
4,184
+1,640
| +64% | +$101K |
|
3715
National Beverage
FIZZ
$3.59B
| $258K | ﹤0.01% |
5,670
+228
| +4% | +$10.4K |
|
3716
WidePoint Corp
WYY
$52.6M
| $258K | ﹤0.01% |
65,645
-5,700
| -8% | -$22.4K |
|
|
BTO
3717
John Hancock Financial Opportunities Fund
BTO
$728M
| $257K | ﹤0.01% |
5,506
+1,541
| +39% | +$71.9K |
|
3718
Open Text
OTEX
$9.44B
| $257K | ﹤0.01% |
5,435
-5,189
| -49% | -$245K |
|
3719
PennyMac Financial
PFSI
$6.45B
| $257K | ﹤0.01% |
3,689
+834
| +29% | +$58.1K |
|
3720
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $257K | ﹤0.01% |
8,382
-163
| -2% | -$5K |
|
3721
Cavco Industries
CVCO
$4.43B
| $256K | ﹤0.01% |
809
-14
| -2% | -$4.43K |
|
3722
Acushnet Holdings
GOLF
$4.4B
| $256K | ﹤0.01% |
4,816
-746
| -13% | -$39.7K |
|
3723
Rumble
RUM
$2.63B
| $256K | ﹤0.01% |
+23,670
| New | +$256K |
|
3724
Cenovus Energy
CVE
$30.5B
| $255K | ﹤0.01% |
20,371
+8,015
| +65% | +$100K |
|
3725
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $255K | ﹤0.01% |
8,072
+2,572
| +47% | +$81.3K |
|