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 | |
|---|---|---|---|---|---|---|
|
TXNM
4026
TXNM Energy Inc
TXNM
$5.96B
| $200K | ﹤0.01% |
4,200
-3,043
| -42% | -$145K |
|
4027
ASGN Inc
ASGN
$2.16B
| $199K | ﹤0.01% |
1,709
+140
| +9% | +$16.3K |
|
4028
Enerpac Tool Group
EPAC
$2.21B
| $199K | ﹤0.01% |
1,076
-84
| -7% | -$15.5K |
|
4029
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $199K | ﹤0.01% |
7,547
+46
| +0.6% | +$1.21K |
|
4030
TaskUs
TASK
$1.58B
| $199K | ﹤0.01% |
5,189
-1,413
| -21% | -$54.2K |
|
4031
Bloomin' Brands
BLMN
$581M
| $198K | ﹤0.01% |
9,030
+525
| +6% | +$11.5K |
|
4032
National Beverage
FIZZ
$3.56B
| $198K | ﹤0.01% |
4,562
-1,108
| -20% | -$48.1K |
|
4033
LXP Industrial Trust
LXP
$2.73B
| $198K | ﹤0.01% |
9,880
+4,423
| +81% | +$88.6K |
|
4034
Ultragenyx Pharmaceutical
RARE
$2.71B
| $198K | ﹤0.01% |
2,815
-15
| -0.5% | -$1.06K |
|
4035
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.6M
| $198K | ﹤0.01% |
3,536
+3,286
| +1,314% | +$184K |
|
4036
ZipRecruiter
ZIP
$433M
| $197K | ﹤0.01% |
8,588
-19,358
| -69% | -$444K |
|
|
GAP
4037
The Gap Inc
GAP
$8.26B
| $197K | ﹤0.01% |
14,134
-897
| -6% | -$12.5K |
|
4038
Dana Inc
DAN
$2.68B
| $197K | ﹤0.01% |
11,238
+1,007
| +10% | +$17.7K |
|
4039
Globalstar
GSAT
$4.45B
| $197K | ﹤0.01% |
8,968
-887
| -9% | -$19.5K |
|
4040
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $197K | ﹤0.01% |
6,057
+2,028
| +50% | +$66K |
|
4041
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $196K | ﹤0.01% |
3,089
+35
| +1% | +$2.22K |
|
|
GTY
4042
Getty Realty Corp
GTY
$1.55B
| $196K | ﹤0.01% |
6,874
-12,389
| -64% | -$353K |
|
4043
Prestige Consumer Healthcare
PBH
$3.11B
| $196K | ﹤0.01% |
3,694
+363
| +11% | +$19.3K |
|
4044
ADT
ADT
$7.03B
| $195K | ﹤0.01% |
25,773
+1,024
| +4% | +$7.75K |
|
4045
Genco Shipping & Trading
GNK
$804M
| $195K | ﹤0.01% |
8,252
-39,788
| -83% | -$940K |
|
4046
indie Semiconductor
INDI
$721M
| $195K | ﹤0.01% |
24,966
-8,125
| -25% | -$63.5K |
|
4047
iShares Asia 50 ETF
AIA
$1.01B
| $194K | ﹤0.01% |
4,254
+221
| +5% | +$10.1K |
|
4048
JELD-WEN Holding
JELD
$473M
| $194K | ﹤0.01% |
9,546
-595
| -6% | -$12.1K |
|
4049
Liberty Energy
LBRT
$1.77B
| $194K | ﹤0.01% |
13,300
+2,637
| +25% | +$38.5K |
|
4050
Retractable Technologies
RVP
$25.2M
| $194K | ﹤0.01% |
40,841
+16,520
| +68% | +$78.5K |
|