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 | |
|---|---|---|---|---|---|---|
6051
Bioceres Crop Solutions
BIOX
$123M
| $10K | ﹤0.01% |
+730
| New | +$10K |
|
6052
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $10K | ﹤0.01% |
200
| – | – |
|
6053
Catalyst Pharmaceutical
CPRX
$2.44B
| $10K | ﹤0.01% |
1,197
+29
| +2% | +$242 |
|
6054
Cantaloupe
CTLP
$792M
| $10K | ﹤0.01% |
1,500
-20,750
| -93% | -$138K |
|
6055
Evogene
EVGN
$11.1M
| $10K | ﹤0.01% |
743
| – | – |
|
|
FBZ
6056
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $10K | ﹤0.01% |
730
| – | – |
|
|
FISK
6057
Empire State Realty OP, L.P. Series 250
FISK
| $10K | ﹤0.01% |
1,050
-6,417
| -86% | -$61.1K |
|
6058
Full House Resorts
FLL
$120M
| $10K | ﹤0.01% |
1,000
| – | – |
|
6059
Five Point Holdings
FPH
$417M
| $10K | ﹤0.01% |
1,747
+585
| +50% | +$3.35K |
|
6060
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $10K | ﹤0.01% |
+398
| New | +$10K |
|
6061
Renaissance International IPO ETF
IPOS
$5.15M
| $10K | ﹤0.01% |
498
-488
| -49% | -$9.8K |
|
6062
AEye
LIDR
$107M
| $10K | ﹤0.01% |
58
-80
| -58% | -$13.8K |
|
6063
MakeMyTrip
MMYT
$9.31B
| $10K | ﹤0.01% |
372
-334
| -47% | -$8.98K |
|
6064
Mannatech
MTEX
$14.8M
| $10K | ﹤0.01% |
277
+182
| +192% | +$6.57K |
|
|
NIU
6065
Niu Technologies
NIU
$316M
| $10K | ﹤0.01% |
1,039
-206
| -17% | -$1.98K |
|
6066
Quanex
NX
$661M
| $10K | ﹤0.01% |
463
| – | – |
|
6067
Oil-Dri
ODC
$959M
| $10K | ﹤0.01% |
712
+2
| +0.3% | +$28 |
|
6068
OneSpan
OSPN
$588M
| $10K | ﹤0.01% |
657
+57
| +10% | +$868 |
|
6069
Pluri
PLUR
$38.9M
| $10K | ﹤0.01% |
617
-42
| -6% | -$681 |
|
6070
Avita Medical
RCEL
$123M
| $10K | ﹤0.01% |
1,243
-30
| -2% | -$241 |
|
6071
Remitly
RELY
$3.74B
| $10K | ﹤0.01% |
1,000
+875
| +700% | +$8.75K |
|
6072
Regis Corp
RGS
$70.8M
| $10K | ﹤0.01% |
261
-10
| -4% | -$383 |
|
6073
SmartRent
SMRT
$273M
| $10K | ﹤0.01% |
2,000
| – | – |
|
|
SOHO
6074
Sotherly Hotels
SOHO
$17.8M
| $10K | ﹤0.01% |
4,625
-2,870
| -38% | -$6.21K |
|
6075
Surmodics
SRDX
$457M
| $10K | ﹤0.01% |
204
-42
| -17% | -$2.06K |
|