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 | |
|---|---|---|---|---|---|---|
4551
Hilltop Holdings
HTH
$2.2B
| $105K | ﹤0.01% |
2,978
-69
| -2% | -$2.43K |
|
4552
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $105K | ﹤0.01% |
3,315
-357
| -10% | -$11.3K |
|
4553
Ocular Therapeutix
OCUL
$2.21B
| $105K | ﹤0.01% |
15,076
+10,500
| +229% | +$73.1K |
|
4554
Dr. Reddy's Laboratories
RDY
$12.3B
| $105K | ﹤0.01% |
8,005
-870
| -10% | -$11.4K |
|
|
TSVT
4555
DELISTED
2seventy bio
TSVT
| $105K | ﹤0.01% |
+4,117
| New | +$105K |
|
4556
Veritone
VERI
$287M
| $105K | ﹤0.01% |
4,676
+100
| +2% | +$2.25K |
|
|
SPXB
4557
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $105K | ﹤0.01% |
1,153
+16
| +1% | +$1.46K |
|
|
CIO
4558
City Office REIT
CIO
$281M
| $104K | ﹤0.01% |
5,371
+302
| +6% | +$5.85K |
|
4559
Essent Group
ESNT
$6.45B
| $104K | ﹤0.01% |
2,288
+21
| +0.9% | +$955 |
|
4560
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $104K | ﹤0.01% |
798
-40
| -5% | -$5.21K |
|
4561
Frontier Communications
FYBR
$9.34B
| $104K | ﹤0.01% |
3,519
-8,434
| -71% | -$249K |
|
4562
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $104K | ﹤0.01% |
3,430
+75
| +2% | +$2.27K |
|
4563
Liberty Energy
LBRT
$1.8B
| $104K | ﹤0.01% |
10,663
+10,463
| +5,232% | +$102K |
|
4564
Timothy Plan International ETF
TPIF
$160M
| $104K | ﹤0.01% |
+3,575
| New | +$104K |
|
|
ACCD
4565
DELISTED
Accolade, Inc. Common Stock
ACCD
| $104K | ﹤0.01% |
3,932
-1,163
| -23% | -$30.8K |
|
4566
Comtech Telecommunications
CMTL
$73.2M
| $103K | ﹤0.01% |
4,379
-316
| -7% | -$7.43K |
|
4567
Grocery Outlet
GO
$1.66B
| $103K | ﹤0.01% |
3,640
-563
| -13% | -$15.9K |
|
4568
Lands' End
LE
$481M
| $103K | ﹤0.01% |
5,225
+14
| +0.3% | +$276 |
|
4569
Urban Edge Properties
UE
$2.61B
| $103K | ﹤0.01% |
5,442
+106
| +2% | +$2.01K |
|
|
FAZE
4570
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $103K | ﹤0.01% |
10,200
-33,020
| -76% | -$333K |
|
4571
Arcos Dorados Holdings
ARCO
$1.42B
| $102K | ﹤0.01% |
17,543
+4,741
| +37% | +$27.6K |
|
4572
WisdomTree International High Dividend Fund
DTH
$491M
| $102K | ﹤0.01% |
2,647
+366
| +16% | +$14.1K |
|
4573
Employers Holdings
EIG
$1.01B
| $102K | ﹤0.01% |
2,472
-178
| -7% | -$7.35K |
|
4574
MainStreet Bancshares
MNSB
$163M
| $102K | ﹤0.01% |
4,140
+640
| +18% | +$15.8K |
|
4575
NMI Holdings
NMIH
$3.06B
| $102K | ﹤0.01% |
4,719
+335
| +8% | +$7.24K |
|