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 | |
|---|---|---|---|---|---|---|
|
MBT
3776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $266K | ﹤0.01% |
46,791
+273
| +0.6% | +$1.55K |
|
3777
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $265K | ﹤0.01% |
7,844
-12,654
| -62% | -$428K |
|
3778
XP
XP
$10.4B
| $264K | ﹤0.01% |
8,763
+3,956
| +82% | +$119K |
|
3779
ACI Worldwide
ACIW
$5.25B
| $264K | ﹤0.01% |
8,378
-1,034
| -11% | -$32.6K |
|
3780
Siren DIVCON Dividend Defender ETF
DFND
$9.97M
| $264K | ﹤0.01% |
7,185
-8,051
| -53% | -$296K |
|
3781
Encore Capital Group
ECPG
$1.04B
| $264K | ﹤0.01% |
4,216
+2,612
| +163% | +$164K |
|
3782
Verint Systems
VRNT
$1.22B
| $263K | ﹤0.01% |
5,106
-149
| -3% | -$7.68K |
|
|
GCP
3783
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
8,401
+1,822
| +28% | +$57K |
|
|
HR
3784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | ﹤0.01% |
9,544
+1,640
| +21% | +$45.2K |
|
3785
Trupanion
TRUP
$1.94B
| $262K | ﹤0.01% |
3,002
+758
| +34% | +$66.2K |
|
3786
FlexShares Core Select Bond Fund
BNDC
$142M
| $262K | ﹤0.01% |
10,767
-43
| -0.4% | -$1.05K |
|
3787
Janus Henderson
JHG
$6.99B
| $262K | ﹤0.01% |
7,492
-20,658
| -73% | -$722K |
|
3788
Vir Biotechnology
VIR
$720M
| $262K | ﹤0.01% |
8,106
-1,720
| -18% | -$55.6K |
|
3789
Walker & Dunlop
WD
$2.97B
| $262K | ﹤0.01% |
2,145
+115
| +6% | +$14K |
|
|
PSB
3790
DELISTED
PS Business Parks, Inc.
PSB
| $262K | ﹤0.01% |
1,550
+238
| +18% | +$40.2K |
|
3791
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $261K | ﹤0.01% |
365
+100
| +38% | +$71.5K |
|
3792
LivaNova
LIVN
$3B
| $261K | ﹤0.01% |
3,196
-95
| -3% | -$7.76K |
|
3793
Rani Therapeutics
RANI
$24.7M
| $261K | ﹤0.01% |
19,343
-1,729
| -8% | -$23.3K |
|
3794
iRobot
IRBT
$134M
| $260K | ﹤0.01% |
4,107
+381
| +10% | +$24.1K |
|
3795
Sibanye-Stillwater
SBSW
$6.75B
| $260K | ﹤0.01% |
16,074
+9,448
| +143% | +$153K |
|
3796
Telus
TU
$24.2B
| $260K | ﹤0.01% |
14,694
+5,560
| +61% | +$98.4K |
|
3797
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $259K | ﹤0.01% |
4,689
-248
| -5% | -$13.7K |
|
3798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $259K | ﹤0.01% |
3,302
-2,087
| -39% | -$164K |
|
3799
Kyndryl
KD
$7.25B
| $259K | ﹤0.01% |
19,777
-249,384
| -93% | -$3.27M |
|
3800
Semtech
SMTC
$5.28B
| $259K | ﹤0.01% |
3,471
-437
| -11% | -$32.6K |
|