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 | |
|---|---|---|---|---|---|---|
4751
CorMedix
CRMD
$873M
| $80K | ﹤0.01% |
17,550
| – | – |
|
|
DRD
4752
DRDGold
DRD
$2.1B
| $80K | ﹤0.01% |
9,333
+43
| +0.5% | +$369 |
|
4753
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $80K | ﹤0.01% |
2,252
+1,323
| +142% | +$47K |
|
4754
Spok Holdings
SPOK
$362M
| $80K | ﹤0.01% |
8,600
+8,500
| +8,500% | +$79.1K |
|
4755
Spruce Power Holding Corp
SPRU
$32.6M
| $80K | ﹤0.01% |
3,029
-582
| -16% | -$15.4K |
|
4756
Tower Semiconductor
TSEM
$7.7B
| $80K | ﹤0.01% |
2,003
+503
| +34% | +$20.1K |
|
4757
Wrap Technologies
WRAP
$109M
| $80K | ﹤0.01% |
20,361
+2,125
| +12% | +$8.35K |
|
|
LGF.B
4758
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80K | ﹤0.01% |
5,117
-4,004
| -44% | -$62.6K |
|
|
GHL
4759
DELISTED
Greenhill & Co., Inc.
GHL
| $80K | ﹤0.01% |
4,479
-686
| -13% | -$12.3K |
|
|
MYJ
4760
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $80K | ﹤0.01% |
5,079
-48
| -0.9% | -$756 |
|
4761
Central Garden & Pet
CENT
$2.26B
| $79K | ﹤0.01% |
1,895
-723
| -28% | -$30.1K |
|
4762
CEVA Inc
CEVA
$629M
| $79K | ﹤0.01% |
1,798
-73
| -4% | -$3.21K |
|
4763
Eldorado Gold
EGO
$5.48B
| $79K | ﹤0.01% |
8,381
-1,073
| -11% | -$10.1K |
|
4764
Gold Resource Corp
GORO
$118M
| $79K | ﹤0.01% |
50,765
-8,033
| -14% | -$12.5K |
|
4765
Independent Bank Corp
IBCP
$662M
| $79K | ﹤0.01% |
3,350
-142
| -4% | -$3.35K |
|
|
JBGS
4766
JBG SMITH
JBGS
$1.48B
| $79K | ﹤0.01% |
2,762
+574
| +26% | +$16.4K |
|
|
NGD
4767
New Gold Inc
NGD
$5.1B
| $79K | ﹤0.01% |
52,164
+5,000
| +11% | +$7.57K |
|
4768
PLDT
PHI
$4.22B
| $79K | ﹤0.01% |
2,207
| – | – |
|
4769
Park Aerospace
PKE
$393M
| $79K | ﹤0.01% |
5,980
-3,785
| -39% | -$50K |
|
|
PYN
4770
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $79K | ﹤0.01% |
8,500
-8,000
| -48% | -$74.4K |
|
4771
Silvercrest Asset Management
SAMG
$139M
| $79K | ﹤0.01% |
4,585
+239
| +5% | +$4.12K |
|
4772
SCYNEXIS
SCYX
$45.7M
| $79K | ﹤0.01% |
12,992
-800
| -6% | -$4.87K |
|
|
DMS
4773
DELISTED
Digital Media Solutions, Inc.
DMS
| $79K | ﹤0.01% |
1,100
+307
| +39% | +$22K |
|
|
ATIP
4774
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $79K | ﹤0.01% |
463
+10
| +2% | +$1.71K |
|
4775
Columbus McKinnon
CMCO
$450M
| $78K | ﹤0.01% |
1,670
+1,083
| +184% | +$50.6K |
|