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 | |
|---|---|---|---|---|---|---|
3976
TD Synnex
SNX
$12.4B
| $193K | ﹤0.01% |
1,692
-662
| -28% | -$75.5K |
|
|
ECC
3977
Eagle Point Credit Co
ECC
$868M
| $192K | ﹤0.01% |
13,655
-4,159
| -23% | -$58.5K |
|
3978
Owens & Minor
OMI
$405M
| $192K | ﹤0.01% |
4,414
-13
| -0.3% | -$565 |
|
3979
QuickLogic
QUIK
$95.4M
| $192K | ﹤0.01% |
37,513
+985
| +3% | +$5.04K |
|
3980
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $192K | ﹤0.01% |
16,396
| – | – |
|
3981
Valley National Bancorp
VLY
$6.13B
| $192K | ﹤0.01% |
14,002
-4,798
| -26% | -$65.8K |
|
|
RIDE
3982
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $192K | ﹤0.01% |
3,710
-677
| -15% | -$35K |
|
3983
Bank First Corp
BFC
$1.25B
| $191K | ﹤0.01% |
2,626
+18
| +0.7% | +$1.31K |
|
3984
Barron's 400 ETF
BFOR
$184M
| $191K | ﹤0.01% |
2,962
+670
| +29% | +$43.2K |
|
3985
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $191K | ﹤0.01% |
14,056
-3,190
| -18% | -$43.3K |
|
3986
REV Group
REVG
$2.88B
| $191K | ﹤0.01% |
13,561
+35
| +0.3% | +$493 |
|
3987
Titan Machinery
TITN
$427M
| $191K | ﹤0.01% |
5,711
-13,607
| -70% | -$455K |
|
|
ISLE
3988
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $191K | ﹤0.01% |
19,450
| – | – |
|
3989
Premier
PINC
$2.13B
| $190K | ﹤0.01% |
4,609
+187
| +4% | +$7.71K |
|
|
URG
3990
Ur-Energy
URG
$602M
| $190K | ﹤0.01% |
155,799
-2,294
| -1% | -$2.8K |
|
|
RADA
3991
DELISTED
Rada Electronic Industries Ltd
RADA
| $190K | ﹤0.01% |
20,110
-16,736
| -45% | -$158K |
|
3992
Gilat Satellite Networks
GILT
$665M
| $189K | ﹤0.01% |
26,650
-31,126
| -54% | -$221K |
|
3993
Heron Therapeutics
HRTX
$225M
| $189K | ﹤0.01% |
20,807
-21,684
| -51% | -$197K |
|
3994
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $188K | ﹤0.01% |
3,740
-40
| -1% | -$2.01K |
|
3995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $188K | ﹤0.01% |
3,571
| – | – |
|
3996
IonQ
IONQ
$22.7B
| $188K | ﹤0.01% |
11,097
+9,897
| +825% | +$168K |
|
|
RCG
3997
RENN Fund
RCG
$18.5M
| $188K | ﹤0.01% |
70,701
+1,800
| +3% | +$4.79K |
|
|
AFCG
3998
AFC Gamma
AFCG
$100M
| $187K | ﹤0.01% |
12,068
+2,937
| +32% | +$45.5K |
|
3999
Grab
GRAB
$26B
| $187K | ﹤0.01% |
+26,218
| New | +$187K |
|
|
KALL
4000
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $187K | ﹤0.01% |
6,545
-259
| -4% | -$7.4K |
|