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 | |
|---|---|---|---|---|---|---|
5326
Invivyd
IVVD
$268M
| $34K | ﹤0.01% |
+7,500
| New | +$34K |
|
5327
Kopin
KOPN
$384M
| $34K | ﹤0.01% |
13,463
-4,600
| -25% | -$11.6K |
|
5328
Life Time Group Holdings
LTH
$6.22B
| $34K | ﹤0.01% |
2,403
-259
| -10% | -$3.67K |
|
5329
McEwen Inc.
MUX
$765M
| $34K | ﹤0.01% |
4,084
-112
| -3% | -$932 |
|
5330
Nu Holdings
NU
$76.9B
| $34K | ﹤0.01% |
4,330
-75,609
| -95% | -$594K |
|
5331
The SPAC and New Issue ETF
SPCX
$9.25M
| $34K | ﹤0.01% |
1,192
-138
| -10% | -$3.94K |
|
5332
Sportsman's Warehouse
SPWH
$118M
| $34K | ﹤0.01% |
3,233
| – | – |
|
5333
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $34K | ﹤0.01% |
884
-784
| -47% | -$30.2K |
|
5334
Invesco Bond Fund
VBF
$181M
| $34K | ﹤0.01% |
2,020
-400
| -17% | -$6.73K |
|
|
WPRT
5335
Westport Fuel Systems
WPRT
$41.1M
| $34K | ﹤0.01% |
2,123
+880
| +71% | +$14.1K |
|
5336
ZTO Express
ZTO
$15.4B
| $34K | ﹤0.01% |
1,823
-1,170
| -39% | -$21.8K |
|
5337
TruBridge
TBRG
$305M
| $34K | ﹤0.01% |
978
| – | – |
|
|
TE
5338
T1 Energy Inc.
TE
$300M
| $34K | ﹤0.01% |
2,800
-360
| -11% | -$4.37K |
|
|
MAGN
5339
Magnera Corporation
MAGN
$391M
| $34K | ﹤0.01% |
192
| – | – |
|
|
PGTI
5340
DELISTED
PGT, Inc.
PGTI
| $34K | ﹤0.01% |
1,513
-858
| -36% | -$19.3K |
|
|
VRAY
5341
DELISTED
ViewRay, Inc.
VRAY
| $34K | ﹤0.01% |
8,415
-253
| -3% | -$1.02K |
|
|
PSMC
5342
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $34K | ﹤0.01% |
2,600
| – | – |
|
|
IEFN
5343
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $34K | ﹤0.01% |
1,052
-73
| -6% | -$2.36K |
|
|
NLSN
5344
DELISTED
Nielsen Holdings plc
NLSN
| $34K | ﹤0.01% |
1,825
-398
| -18% | -$7.42K |
|
|
ASGI
5345
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $33K | ﹤0.01% |
1,655
+35
| +2% | +$698 |
|
5346
Braskem
BAK
$1.33B
| $33K | ﹤0.01% |
1,740
+1,062
| +157% | +$20.1K |
|
5347
BlackSky Technology
BKSY
$699M
| $33K | ﹤0.01% |
2,165
+1,343
| +163% | +$20.5K |
|
5348
Corcept Therapeutics
CORT
$7.33B
| $33K | ﹤0.01% |
3,847
+362
| +10% | +$3.11K |
|
5349
Delek US
DK
$1.71B
| $33K | ﹤0.01% |
1,582
+486
| +44% | +$10.1K |
|
|
DMA
5350
Destra Multi-Alternative Fund
DMA
$78.6M
| $33K | ﹤0.01% |
+3,659
| New | +$33K |
|