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 | |
|---|---|---|---|---|---|---|
5776
Cardlytics
CDLX
$59.6M
| $16K | ﹤0.01% |
309
-86
| -22% | -$4.45K |
|
5777
Civista Bancshares
CIVB
$402M
| $16K | ﹤0.01% |
709
+123
| +21% | +$2.78K |
|
5778
Collegium Pharmaceutical
COLL
$1.18B
| $16K | ﹤0.01% |
811
+120
| +17% | +$2.37K |
|
5779
Ceragon Networks
CRNT
$179M
| $16K | ﹤0.01% |
7,705
-2,300
| -23% | -$4.78K |
|
5780
Definitive Healthcare
DH
$432M
| $16K | ﹤0.01% |
680
-453
| -40% | -$10.7K |
|
5781
eGain
EGAN
$220M
| $16K | ﹤0.01% |
140
| – | – |
|
5782
Empire State Realty Series ES
ESBA
$2.1B
| $16K | ﹤0.01% |
1,678
| – | – |
|
5783
Esperion Therapeutics
ESPR
$573M
| $16K | ﹤0.01% |
3,521
-62
| -2% | -$282 |
|
5784
Future Fuel
FF
$169M
| $16K | ﹤0.01% |
1,563
| – | – |
|
5785
Freshworks
FRSH
$3.63B
| $16K | ﹤0.01% |
884
-4,370
| -83% | -$79.1K |
|
5786
Hanmi Financial
HAFC
$748M
| $16K | ﹤0.01% |
660
+532
| +416% | +$12.9K |
|
5787
HealthStream
HSTM
$855M
| $16K | ﹤0.01% |
829
+561
| +209% | +$10.8K |
|
5788
National Bankshares
NKSH
$192M
| $16K | ﹤0.01% |
3,568
-1,204
| -25% | -$5.4K |
|
5789
Orion
OEC
$521M
| $16K | ﹤0.01% |
979
-172
| -15% | -$2.81K |
|
5790
PCB Bancorp
PCB
$308M
| $16K | ﹤0.01% |
+681
| New | +$16K |
|
5791
PDF Solutions
PDFS
$765M
| $16K | ﹤0.01% |
570
| – | – |
|
5792
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $16K | ﹤0.01% |
540
-23,718
| -98% | -$703K |
|
5793
SGHC Ltd
SGHC
$6.39B
| $16K | ﹤0.01% |
+1,500
| New | +$16K |
|
5794
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $16K | ﹤0.01% |
206
+1
| +0.5% | +$78 |
|
|
TGB
5795
Taseko Mines
TGB
$1.12B
| $16K | ﹤0.01% |
7,140
| – | – |
|
|
TSVT
5796
DELISTED
2seventy bio
TSVT
| $16K | ﹤0.01% |
957
-3,160
| -77% | -$52.8K |
|
5797
Western New England Bancorp
WNEB
$250M
| $16K | ﹤0.01% |
1,789
+5
| +0.3% | +$45 |
|
5798
Xencor
XNCR
$613M
| $16K | ﹤0.01% |
595
-111
| -16% | -$2.99K |
|
5799
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $16K | ﹤0.01% |
177
+67
| +61% | +$6.06K |
|
|
SEEL
5800
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $16K | ﹤0.01% |
5
-2
| -29% | -$6.4K |
|