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 | |
|---|---|---|---|---|---|---|
|
TVTY
4351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $133K | ﹤0.01% |
4,106
+342
| +9% | +$11.1K |
|
4352
Apellis Pharmaceuticals
APLS
$2.89B
| $132K | ﹤0.01% |
2,605
-741
| -22% | -$37.5K |
|
4353
Bombardier Recreational Products
DOOO
$4.54B
| $132K | ﹤0.01% |
1,624
-44
| -3% | -$3.58K |
|
4354
Green Plains
GPRE
$665M
| $132K | ﹤0.01% |
4,251
-281
| -6% | -$8.73K |
|
4355
First Trust Innovation Leaders ETF
ILDR
$147M
| $132K | ﹤0.01% |
6,957
+1,662
| +31% | +$31.5K |
|
4356
Bain Capital Specialty
BCSF
$962M
| $131K | ﹤0.01% |
8,432
+1,099
| +15% | +$17.1K |
|
4357
DoubleVerify
DV
$2.05B
| $131K | ﹤0.01% |
5,242
+1,838
| +54% | +$45.9K |
|
4358
FB Financial Corp
FBK
$2.88B
| $131K | ﹤0.01% |
2,933
+211
| +8% | +$9.42K |
|
4359
Genius Sports
GENI
$2.99B
| $131K | ﹤0.01% |
28,511
+2,703
| +10% | +$12.4K |
|
4360
Preferred Bank
PFBC
$1.16B
| $131K | ﹤0.01% |
1,770
+1,141
| +181% | +$84.4K |
|
4361
AXS Astoria Inflation Sensitive ETF
PPI
$64.1M
| $131K | ﹤0.01% |
+9,170
| New | +$131K |
|
|
RIDE
4362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $131K | ﹤0.01% |
2,629
-1,081
| -29% | -$53.9K |
|
4363
First Bancorp
FBNC
$2.24B
| $130K | ﹤0.01% |
3,137
-114
| -4% | -$4.72K |
|
4364
Option Care Health
OPCH
$4.6B
| $130K | ﹤0.01% |
4,530
-590
| -12% | -$16.9K |
|
4365
ePlus
PLUS
$1.95B
| $130K | ﹤0.01% |
2,225
+794
| +55% | +$46.4K |
|
4366
SM Energy
SM
$3.02B
| $130K | ﹤0.01% |
3,041
-17,379
| -85% | -$743K |
|
|
SRV
4367
NXG Cushing Midstream Energy Fund
SRV
$201M
| $130K | ﹤0.01% |
3,715
-4,024
| -52% | -$141K |
|
|
LOGC
4368
DELISTED
ContextLogic
LOGC
| $130K | ﹤0.01% |
476
+35
| +8% | +$9.56K |
|
|
HURA
4369
TuHURA Biosciences
HURA
$128M
| $130K | ﹤0.01% |
42
+27
| +180% | +$83.6K |
|
4370
Build-A-Bear
BBW
$942M
| $129K | ﹤0.01% |
7,019
-1,597
| -19% | -$29.4K |
|
4371
Franklin Investment Grade Corporate ETF
FLCO
$609M
| $129K | ﹤0.01% |
5,427
-25
| -0.5% | -$594 |
|
4372
Identive
INVE
$86.3M
| $129K | ﹤0.01% |
1,052
| – | – |
|
4373
Merit Medical Systems
MMSI
$4.96B
| $129K | ﹤0.01% |
1,957
+57
| +3% | +$3.76K |
|
|
RMI
4374
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $129K | ﹤0.01% |
6,972
+1,614
| +30% | +$29.9K |
|
4375
SandRidge Energy
SD
$416M
| $129K | ﹤0.01% |
8,061
-4,900
| -38% | -$78.4K |
|