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 | |
|---|---|---|---|---|---|---|
|
AVLR
1326
DELISTED
Avalara, Inc.
AVLR
| $4.22M | 0.01% |
41,807
+5,244
| +14% | +$530K |
|
1327
Advance Auto Parts
AAP
$3.66B
| $4.22M | 0.01% |
20,465
+752
| +4% | +$155K |
|
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.22M | 0.01% |
65,897
+2,865
| +5% | +$183K |
|
1329
Delcath Systems
DCTH
$379M
| $4.22M | 0.01% |
1,757
+1,085
| +161% | +$2.6M |
|
1330
InvenTrust Properties
IVT
$2.33B
| $4.21M | 0.01% |
136,686
-178,674
| -57% | -$5.5M |
|
1331
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.19M | 0.01% |
34,511
+7,590
| +28% | +$921K |
|
1332
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.19M | 0.01% |
267,008
-20,676
| -7% | -$324K |
|
1333
AMERISAFE
AMSF
$841M
| $4.19M | 0.01% |
2,060
+277
| +16% | +$563K |
|
1334
TransUnion
TRU
$17.9B
| $4.19M | 0.01% |
36,917
-4,472
| -11% | -$507K |
|
1335
Invesco Financial Preferred ETF
PGF
$814M
| $4.18M | 0.01% |
246,823
-97,525
| -28% | -$1.65M |
|
1336
Chewy
CHWY
$14.4B
| $4.17M | 0.01% |
90,405
-3,200
| -3% | -$148K |
|
1337
Golub Capital BDC
GBDC
$3.93B
| $4.17M | 0.01% |
62,226
+30,264
| +95% | +$2.03M |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | 0.01% |
26,071
+1,332
| +5% | +$213K |
|
1339
Brown & Brown
BRO
$30.9B
| $4.16M | 0.01% |
115,993
+29,154
| +34% | +$1.05M |
|
1340
Robert Half
RHI
$3.61B
| $4.16M | 0.01% |
33,367
-866
| -3% | -$108K |
|
1341
Martin Marietta Materials
MLM
$37.1B
| $4.16M | 0.01% |
8,651
-548
| -6% | -$264K |
|
1342
Lennar Class B
LEN.B
$34B
| $4.16M | 0.01% |
2,233
-186
| -8% | -$346K |
|
1343
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.15M | 0.01% |
94,284
-1,088
| -1% | -$47.9K |
|
1344
Globe Life
GL
$11.5B
| $4.12M | 0.01% |
41,119
+3,825
| +10% | +$383K |
|
1345
PACCAR
PCAR
$53.8B
| $4.12M | 0.01% |
60,771
-51
| -0.1% | -$3.45K |
|
1346
RELX
RELX
$84.9B
| $4.11M | 0.01% |
90,955
+21,164
| +30% | +$957K |
|
1347
Appian
APPN
$2.28B
| $4.11M | 0.01% |
14,162
-7,174
| -34% | -$2.08M |
|
1348
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.11M | 0.01% |
138,936
+19,078
| +16% | +$564K |
|
|
GHY
1349
PGIM Global High Yield Fund
GHY
$539M
| $4.11M | 0.01% |
305,970
-6,189
| -2% | -$83.1K |
|
1350
Lucid Motors
LCID
$5.92B
| $4.09M | 0.01% |
16,113
-8,455
| -34% | -$2.15M |
|