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 | |
|---|---|---|---|---|---|---|
4876
iQIYI
IQ
$2.57B
| $66K | ﹤0.01% |
14,356
-4,130
| -22% | -$19K |
|
4877
NatWest
NWG
$58B
| $66K | ﹤0.01% |
10,730
+8,882
| +481% | +$54.6K |
|
4878
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $66K | ﹤0.01% |
2,563
+726
| +40% | +$18.7K |
|
4879
Star Group
SGU
$386M
| $66K | ﹤0.01% |
6,005
+4
| +0.1% | +$44 |
|
|
WSR
4880
Whitestone REIT
WSR
$652M
| $66K | ﹤0.01% |
9,152
+5,525
| +152% | +$39.8K |
|
|
VLDR
4881
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $66K | ﹤0.01% |
25,868
+6,116
| +31% | +$15.6K |
|
4882
American Superconductor
AMSC
$2.73B
| $65K | ﹤0.01% |
8,518
-4,504
| -35% | -$34.4K |
|
|
BELFB
4883
Bel Fuse Class B
BELFB
$1.88B
| $65K | ﹤0.01% |
3,619
+3,169
| +704% | +$56.9K |
|
4884
Krispy Kreme
DNUT
$539M
| $65K | ﹤0.01% |
4,330
+2,777
| +179% | +$41.7K |
|
4885
Lindsay Corp
LNN
$1.53B
| $65K | ﹤0.01% |
450
+15
| +3% | +$2.17K |
|
4886
Microvast
MVST
$1.09B
| $65K | ﹤0.01% |
9,680
+2,425
| +33% | +$16.3K |
|
4887
Innovator Growth Accelerated Plus ETF July
QTJL
$22.7M
| $65K | ﹤0.01% |
2,403
-4,602
| -66% | -$124K |
|
4888
Scholastic
SCHL
$683M
| $65K | ﹤0.01% |
1,607
+40
| +3% | +$1.62K |
|
|
BECN
4889
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65K | ﹤0.01% |
1,101
+300
| +37% | +$17.7K |
|
|
POLY
4890
DELISTED
Plantronics, Inc.
POLY
| $65K | ﹤0.01% |
1,644
-4
| -0.2% | -$158 |
|
|
OCDX
4891
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $65K | ﹤0.01% |
3,469
+238
| +7% | +$4.46K |
|
4892
Array Technologies
ARRY
$1.19B
| $64K | ﹤0.01% |
5,652
-1,086
| -16% | -$12.3K |
|
4893
AST SpaceMobile
ASTS
$11.1B
| $64K | ﹤0.01% |
6,455
-55,478
| -90% | -$550K |
|
4894
Constellium
CSTM
$2.13B
| $64K | ﹤0.01% |
3,612
+757
| +27% | +$13.4K |
|
4895
KORU Medical Systems
KRMD
$186M
| $64K | ﹤0.01% |
+22,500
| New | +$64K |
|
4896
National Research Corp
NRC
$370M
| $64K | ﹤0.01% |
1,609
-87
| -5% | -$3.46K |
|
|
CVLY
4897
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $64K | ﹤0.01% |
2,931
+992
| +51% | +$21.7K |
|
|
DMTK
4898
DELISTED
DermTech, Inc. Common Stock
DMTK
| $64K | ﹤0.01% |
4,406
-314
| -7% | -$4.56K |
|
|
BFX
4899
DELISTED
BowFlex Inc.
BFX
| $64K | ﹤0.01% |
15,484
-4,271
| -22% | -$17.7K |
|
|
ILLM
4900
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $64K | ﹤0.01% |
20,176
+18,250
| +948% | +$57.9K |
|