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 | |
|---|---|---|---|---|---|---|
|
ESGR
4776
DELISTED
Enstar Group
ESGR
| $78K | ﹤0.01% |
313
-53
| -14% | -$13.2K |
|
4777
Farmer Brothers
FARM
$40.2M
| $78K | ﹤0.01% |
10,500
-1,300
| -11% | -$9.66K |
|
4778
Greene County Bancorp
GCBC
$421M
| $78K | ﹤0.01% |
4,270
| – | – |
|
4779
Madrigal Pharmaceuticals
MDGL
$9.82B
| $78K | ﹤0.01% |
935
+69
| +8% | +$5.76K |
|
|
PARAA
4780
DELISTED
Paramount Global Class A
PARAA
| $78K | ﹤0.01% |
2,351
+158
| +7% | +$5.24K |
|
4781
Siebert Financial
SIEB
$127M
| $78K | ﹤0.01% |
33,429
+6,000
| +22% | +$14K |
|
4782
Vanda Pharmaceuticals
VNDA
$267M
| $78K | ﹤0.01% |
4,944
+572
| +13% | +$9.02K |
|
4783
Copa Holdings
CPA
$4.88B
| $77K | ﹤0.01% |
932
+141
| +18% | +$11.6K |
|
4784
IAMGOLD
IAG
$6.33B
| $77K | ﹤0.01% |
24,532
| – | – |
|
4785
Midland States Bancorp
MSBI
$398M
| $77K | ﹤0.01% |
3,085
+2,617
| +559% | +$65.3K |
|
|
MTA
4786
Metalla Royalty & Streaming
MTA
$515M
| $77K | ﹤0.01% |
11,224
-12,373
| -52% | -$84.9K |
|
4787
ePlus
PLUS
$1.98B
| $77K | ﹤0.01% |
1,431
+505
| +55% | +$27.2K |
|
4788
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $77K | ﹤0.01% |
1,155
-27
| -2% | -$1.8K |
|
4789
Red Robin
RRGB
$118M
| $77K | ﹤0.01% |
4,666
-1,950
| -29% | -$32.2K |
|
|
SJT
4790
San Juan Basin Royalty Trust
SJT
$272M
| $77K | ﹤0.01% |
12,361
| – | – |
|
4791
Trustco Bank Corp NY
TRST
$755M
| $77K | ﹤0.01% |
2,304
+17
| +0.7% | +$568 |
|
4792
Timberland Bancorp
TSBK
$282M
| $77K | ﹤0.01% |
2,769
| – | – |
|
|
DYNT
4793
DELISTED
Dynatronics Corp
DYNT
| $77K | ﹤0.01% |
15,416
-298
| -2% | -$1.49K |
|
|
DEN
4794
DELISTED
Denbury Inc.
DEN
| $77K | ﹤0.01% |
1,015
-11,175
| -92% | -$848K |
|
|
CND
4795
DELISTED
Concord Acquisition Corp.
CND
| $77K | ﹤0.01% |
+7,430
| New | +$77K |
|
4796
Dime Community Bancshares
DCOM
$1.39B
| $76K | ﹤0.01% |
2,171
+149
| +7% | +$5.22K |
|
4797
GDS Holdings
GDS
$7.47B
| $76K | ﹤0.01% |
1,636
+43
| +3% | +$2K |
|
4798
Green Brick Partners
GRBK
$3.16B
| $76K | ﹤0.01% |
2,490
+540
| +28% | +$16.5K |
|
4799
The Honest Company
HNST
$451M
| $76K | ﹤0.01% |
9,520
+2,557
| +37% | +$20.4K |
|
4800
Vitamin Cottage Natural Grocers
NGVC
$844M
| $76K | ﹤0.01% |
5,306
+1,987
| +60% | +$28.5K |
|