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 | |
|---|---|---|---|---|---|---|
|
POSH
3901
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $208K | ﹤0.01% |
12,247
+2,833
| +30% | +$48.1K |
|
|
GCP
3902
DELISTED
GCP Applied Technologies Inc.
GCP
| $208K | ﹤0.01% |
6,579
-110
| -2% | -$3.48K |
|
3903
ADT
ADT
$7.03B
| $207K | ﹤0.01% |
24,749
-5,107
| -17% | -$42.7K |
|
3904
Cambium Networks
CMBM
$24.2M
| $207K | ﹤0.01% |
8,109
+1,753
| +28% | +$44.7K |
|
3905
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $207K | ﹤0.01% |
7,627
-1,061
| -12% | -$28.8K |
|
3906
Forge Global Holdings
FRGE
$236M
| $206K | ﹤0.01% |
1,393
+6
| +0.4% | +$887 |
|
3907
BlackRock Energy and Resources Trust
BGR
$340M
| $206K | ﹤0.01% |
21,607
+503
| +2% | +$4.8K |
|
|
KREF
3908
KKR Real Estate Finance Trust
KREF
$625M
| $206K | ﹤0.01% |
9,919
+8,169
| +467% | +$170K |
|
3909
Merchants Bancorp
MBIN
$1.48B
| $206K | ﹤0.01% |
6,522
+1,326
| +26% | +$41.9K |
|
|
NBXG
3910
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $206K | ﹤0.01% |
11,750
-5,000
| -30% | -$87.7K |
|
3911
Acadia Healthcare
ACHC
$2.04B
| $205K | ﹤0.01% |
3,390
-41,225
| -92% | -$2.49M |
|
3912
Antero Midstream
AM
$8.88B
| $205K | ﹤0.01% |
21,182
-33,482
| -61% | -$324K |
|
3913
Douglas Dynamics
PLOW
$745M
| $205K | ﹤0.01% |
5,230
-580
| -10% | -$22.7K |
|
3914
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $205K | ﹤0.01% |
3,391
-400
| -11% | -$24.2K |
|
3915
Varonis Systems
VRNS
$6.51B
| $205K | ﹤0.01% |
4,228
-1,093
| -21% | -$53K |
|
3916
Geron
GERN
$842M
| $204K | ﹤0.01% |
166,079
-9,000
| -5% | -$11.1K |
|
|
MITT
3917
AG Mortgage Investment Trust
MITT
$248M
| $204K | ﹤0.01% |
19,983
+6,556
| +49% | +$66.9K |
|
3918
Permian Resources
PR
$9.86B
| $204K | ﹤0.01% |
34,114
-1,570
| -4% | -$9.39K |
|
3919
Regenxbio
RGNX
$449M
| $204K | ﹤0.01% |
6,262
+934
| +18% | +$30.4K |
|
3920
iShares MSCI UAE ETF
UAE
$166M
| $204K | ﹤0.01% |
12,662
-141
| -1% | -$2.27K |
|
|
FRGI
3921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
18,500
| – | – |
|
|
RFP
3922
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | ﹤0.01% |
13,523
+1,242
| +10% | +$18.7K |
|
3923
Euroseas
ESEA
$438M
| $203K | ﹤0.01% |
10,002
+8,204
| +456% | +$167K |
|
3924
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $203K | ﹤0.01% |
1,678
-300
| -15% | -$36.3K |
|
|
HNW
3925
Pioneer Diversified High Income Fund
HNW
$107M
| $203K | ﹤0.01% |
13,300
| – | – |
|