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 | |
|---|---|---|---|---|---|---|
3851
Monarch Casino & Resort
MCRI
$1.87B
| $245K | ﹤0.01% |
2,808
+675
| +32% | +$58.9K |
|
3852
Marqeta
MQ
$2.55B
| $245K | ﹤0.01% |
22,222
-606
| -3% | -$6.68K |
|
|
JHMS
3853
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $245K | ﹤0.01% |
6,487
+183
| +3% | +$6.91K |
|
3854
The GEO Group
GEO
$3.09B
| $244K | ﹤0.01% |
36,838
-4,242
| -10% | -$28.1K |
|
3855
Q2 Holdings
QTWO
$4.88B
| $244K | ﹤0.01% |
3,957
+108
| +3% | +$6.66K |
|
3856
Resideo Technologies
REZI
$6.25B
| $244K | ﹤0.01% |
9,911
-446
| -4% | -$11K |
|
|
WEA
3857
Western Asset Premier Bond Fund
WEA
$135M
| $243K | ﹤0.01% |
20,265
+866
| +4% | +$10.4K |
|
3858
Adtalem Global Education
ATGE
$5.06B
| $242K | ﹤0.01% |
8,153
-1,461
| -15% | -$43.4K |
|
|
GNT
3859
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $242K | ﹤0.01% |
43,233
-26,800
| -38% | -$150K |
|
|
ONL
3860
Orion Office REIT
ONL
$154M
| $242K | ﹤0.01% |
17,249
-19,524
| -53% | -$274K |
|
|
BKCC
3861
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $242K | ﹤0.01% |
57,724
+14,581
| +34% | +$61.1K |
|
3862
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $241K | ﹤0.01% |
6,357
+450
| +8% | +$17.1K |
|
|
BTO
3863
John Hancock Financial Opportunities Fund
BTO
$727M
| $241K | ﹤0.01% |
6,013
+507
| +9% | +$20.3K |
|
3864
HF Sinclair
DINO
$9.83B
| $241K | ﹤0.01% |
6,042
-78,797
| -93% | -$3.14M |
|
3865
Hess Midstream
HESM
$4.64B
| $241K | ﹤0.01% |
8,053
+2,423
| +43% | +$72.5K |
|
3866
Innospec
IOSP
$1.98B
| $241K | ﹤0.01% |
2,595
+28
| +1% | +$2.6K |
|
3867
PAR Technology
PAR
$1.72B
| $241K | ﹤0.01% |
5,999
-704
| -11% | -$28.3K |
|
3868
Stepan Co
SCL
$1.1B
| $241K | ﹤0.01% |
2,442
+517
| +27% | +$51K |
|
3869
Stewart Information Services
STC
$2.11B
| $241K | ﹤0.01% |
3,973
+8
| +0.2% | +$485 |
|
3870
CorVel
CRVL
$4.08B
| $240K | ﹤0.01% |
4,278
-306
| -7% | -$17.2K |
|
3871
Nova
NVMI
$9.18B
| $240K | ﹤0.01% |
1,799
-5,311
| -75% | -$709K |
|
3872
Alamos Gold
AGI
$13.6B
| $239K | ﹤0.01% |
29,621
+1,432
| +5% | +$11.6K |
|
3873
IDT Corp
IDT
$1.69B
| $239K | ﹤0.01% |
7,010
-10,367
| -60% | -$353K |
|
3874
Telefônica Brasil
VIV
$20.2B
| $239K | ﹤0.01% |
18,222
+3,127
| +21% | +$41K |
|
|
VG
3875
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
11,739
+980
| +9% | +$20K |
|