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 | |
|---|---|---|---|---|---|---|
|
JBGS
4751
JBG SMITH
JBGS
$1.47B
| $79K | ﹤0.01% |
2,677
-85
| -3% | -$2.51K |
|
4752
LoveSac
LOVE
$267M
| $79K | ﹤0.01% |
753
-190
| -20% | -$19.9K |
|
4753
Merchants Bancorp
MBIN
$1.49B
| $79K | ﹤0.01% |
2,894
-3,628
| -56% | -$99K |
|
4754
The RealReal
REAL
$1.24B
| $79K | ﹤0.01% |
10,835
+1,441
| +15% | +$10.5K |
|
4755
Relmada Therapeutics
RLMD
$52.1M
| $79K | ﹤0.01% |
2,902
+2,800
| +2,745% | +$76.2K |
|
|
KAMN
4756
DELISTED
Kaman Corp
KAMN
| $79K | ﹤0.01% |
1,829
-80
| -4% | -$3.46K |
|
|
RNDB
4757
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $79K | ﹤0.01% |
3,000
| – | – |
|
|
MSP
4758
DELISTED
Datto Holding Corp.
MSP
| $78K | ﹤0.01% |
2,933
-1,231
| -30% | -$32.7K |
|
4759
BellRing Brands
BRBR
$4.65B
| $78K | ﹤0.01% |
3,413
+3,237
| +1,839% | +$74K |
|
4760
Grab
GRAB
$25.8B
| $78K | ﹤0.01% |
22,240
-3,978
| -15% | -$14K |
|
4761
John B. Sanfilippo & Son
JBSS
$746M
| $78K | ﹤0.01% |
933
-27
| -3% | -$2.26K |
|
4762
Luxfer Holdings
LXFR
$381M
| $78K | ﹤0.01% |
4,570
+3
| +0.1% | +$51 |
|
4763
Stock Yards Bancorp
SYBT
$2.21B
| $78K | ﹤0.01% |
1,257
-22
| -2% | -$1.37K |
|
4764
Affiliated Managers Group
AMG
$6.92B
| $77K | ﹤0.01% |
441
-9,112
| -95% | -$1.59M |
|
4765
Cosan
CSAN
$2.75B
| $77K | ﹤0.01% |
3,879
+273
| +8% | +$5.42K |
|
4766
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
| $77K | ﹤0.01% |
1,630
-356
| -18% | -$16.8K |
|
4767
OSI Systems
OSIS
$4.05B
| $77K | ﹤0.01% |
834
+13
| +2% | +$1.2K |
|
4768
Vital Farms
VITL
$2.05B
| $77K | ﹤0.01% |
6,311
+752
| +14% | +$9.18K |
|
4769
Zurn Elkay Water Solutions
ZWS
$7.95B
| $77K | ﹤0.01% |
2,191
-2,427
| -53% | -$85.3K |
|
4770
Ascendis Pharma
ASND
$12B
| $76K | ﹤0.01% |
651
-25
| -4% | -$2.92K |
|
4771
Cambria Global Real Estate ETF
BLDG
$47.6M
| $76K | ﹤0.01% |
+2,410
| New | +$76K |
|
4772
Chefs' Warehouse
CHEF
$2.75B
| $76K | ﹤0.01% |
2,332
-97
| -4% | -$3.16K |
|
4773
SPDR Portfolio Europe ETF
SPEU
$701M
| $76K | ﹤0.01% |
1,944
-42,070
| -96% | -$1.64M |
|
4774
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.3M
| $76K | ﹤0.01% |
2,708
-8,006
| -75% | -$225K |
|
4775
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $75K | ﹤0.01% |
+3,321
| New | +$75K |
|