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 | |
|---|---|---|---|---|---|---|
4226
Allegro MicroSystems
ALGM
$5.82B
| $154K | ﹤0.01% |
5,505
+91
| +2% | +$2.55K |
|
4227
Aramark
ARMK
$9.89B
| $154K | ﹤0.01% |
5,649
-614
| -10% | -$16.7K |
|
4228
Boston Omaha
BOC
$414M
| $154K | ﹤0.01% |
6,112
-168
| -3% | -$4.23K |
|
4229
Cytokinetics
CYTK
$5.82B
| $154K | ﹤0.01% |
5,930
+767
| +15% | +$19.9K |
|
4230
Vaalco Energy
EGY
$432M
| $154K | ﹤0.01% |
23,576
+9,376
| +66% | +$61.2K |
|
4231
Value Line
VALU
$357M
| $154K | ﹤0.01% |
2,303
+2,283
| +11,415% | +$153K |
|
|
NARI
4232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $154K | ﹤0.01% |
1,712
+29
| +2% | +$2.61K |
|
|
BRMK
4233
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $154K | ﹤0.01% |
17,779
-119
| -0.7% | -$1.03K |
|
4234
ACV Auctions
ACVA
$1.79B
| $153K | ﹤0.01% |
10,397
+1,627
| +19% | +$23.9K |
|
4235
Black Stone Minerals
BSM
$2.74B
| $153K | ﹤0.01% |
11,442
-3,110
| -21% | -$41.6K |
|
4236
Innoviva
INVA
$1.21B
| $153K | ﹤0.01% |
8,138
+899
| +12% | +$16.9K |
|
|
MSB
4237
Mesabi Trust
MSB
$406M
| $153K | ﹤0.01% |
19,984
+14,137
| +242% | +$108K |
|
4238
PureCycle Technologies
PCT
$2.51B
| $153K | ﹤0.01% |
18,998
+6,623
| +54% | +$53.3K |
|
4239
Clearway Energy Class C
CWEN
$3.31B
| $152K | ﹤0.01% |
6,320
-686
| -10% | -$16.5K |
|
4240
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $152K | ﹤0.01% |
5,329
-20,053
| -79% | -$572K |
|
4241
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $152K | ﹤0.01% |
3,932
+3,320
| +542% | +$128K |
|
4242
Franklin FTSE Japan ETF
FLJP
$2.38B
| $152K | ﹤0.01% |
5,597
+278
| +5% | +$7.55K |
|
4243
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
| $152K | ﹤0.01% |
4,855
-152
| -3% | -$4.76K |
|
4244
Pinduoduo
PDD
$184B
| $152K | ﹤0.01% |
3,741
+1,872
| +100% | +$76.1K |
|
4245
Trip.com Group
TCOM
$51.3B
| $152K | ﹤0.01% |
6,496
+1,068
| +20% | +$25K |
|
|
AZUL
4246
DELISTED
Azul
AZUL
| $151K | ﹤0.01% |
2,630
+1,200
| +84% | +$68.9K |
|
4247
Ligand Pharmaceuticals
LGND
$3.25B
| $151K | ﹤0.01% |
2,150
+206
| +11% | +$14.5K |
|
4248
M/I Homes
MHO
$3.9B
| $151K | ﹤0.01% |
3,370
-123
| -4% | -$5.51K |
|
4249
Royalty Pharma
RPRX
$15.7B
| $151K | ﹤0.01% |
4,265
+366
| +9% | +$13K |
|
4250
Televisa
TV
$1.45B
| $151K | ﹤0.01% |
12,918
+564
| +5% | +$6.59K |
|