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 | |
|---|---|---|---|---|---|---|
3751
Cal-Maine
CALM
$4.85B
| $273K | ﹤0.01% |
4,946
-712
| -13% | -$39.3K |
|
|
SPE
3752
Special Opportunities Fund
SPE
$166M
| $273K | ﹤0.01% |
18,202
-19,432
| -52% | -$291K |
|
3753
Credicorp
BAP
$20.8B
| $272K | ﹤0.01% |
1,068
-1,313
| -55% | -$334K |
|
3754
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $272K | ﹤0.01% |
+32,701
| New | +$272K |
|
|
TGH
3755
DELISTED
Textainer Group Holdings limited
TGH
| $272K | ﹤0.01% |
7,162
-3,370
| -32% | -$128K |
|
3756
ProShares Short QQQ
PSQ
$532M
| $271K | ﹤0.01% |
22,226
+16,843
| +313% | +$205K |
|
3757
PubMatic
PUBM
$395M
| $271K | ﹤0.01% |
10,383
+4,575
| +79% | +$119K |
|
3758
Light & Wonder
LNW
$7.33B
| $271K | ﹤0.01% |
4,612
+299
| +7% | +$17.6K |
|
3759
MVB Financial
MVBF
$309M
| $271K | ﹤0.01% |
6,528
-4
| -0.1% | -$166 |
|
3760
Children's Place
PLCE
$141M
| $271K | ﹤0.01% |
5,505
+4,459
| +426% | +$220K |
|
3761
Acadia Healthcare
ACHC
$2.04B
| $270K | ﹤0.01% |
4,111
+721
| +21% | +$47.4K |
|
3762
Calavo Growers
CVGW
$490M
| $270K | ﹤0.01% |
7,365
+384
| +6% | +$14.1K |
|
3763
FLEX LNG
FLNG
$1.35B
| $270K | ﹤0.01% |
16,230
+6,830
| +73% | +$114K |
|
3764
ProShares UltraPro S&P 500
UPRO
$4.62B
| $270K | ﹤0.01% |
4,223
-2,911
| -41% | -$186K |
|
3765
Mueller Water Products
MWA
$3.95B
| $269K | ﹤0.01% |
11,459
-158
| -1% | -$3.71K |
|
3766
Wallbox
WBX
$70.8M
| $269K | ﹤0.01% |
1,055
+118
| +13% | +$30.1K |
|
|
NATI
3767
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
6,801
+298
| +5% | +$11.8K |
|
|
MYOV
3768
DELISTED
Myovant Sciences Ltd.
MYOV
| $269K | ﹤0.01% |
20,194
+360
| +2% | +$4.8K |
|
3769
Ecopetrol
EC
$18.3B
| $268K | ﹤0.01% |
14,371
+3,099
| +27% | +$57.8K |
|
3770
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $268K | ﹤0.01% |
5,588
+3,833
| +218% | +$184K |
|
3771
REV Group
REVG
$2.88B
| $268K | ﹤0.01% |
12,257
-1,304
| -10% | -$28.5K |
|
3772
Horizon Technology Finance
HRZN
$283M
| $266K | ﹤0.01% |
19,117
-889
| -4% | -$12.4K |
|
3773
Mercury Insurance
MCY
$4.4B
| $266K | ﹤0.01% |
4,836
-118
| -2% | -$6.49K |
|
3774
ProShares UltraPro Dow 30
UDOW
$745M
| $266K | ﹤0.01% |
3,667
+2,703
| +280% | +$196K |
|
|
SUMO
3775
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $266K | ﹤0.01% |
22,837
+9,788
| +75% | +$114K |
|