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 | |
|---|---|---|---|---|---|---|
1526
Pentair
PNR
$18.2B
| $3.25M | 0.01% |
61,291
+1,376
| +2% | +$73K |
|
1527
VanEck Steel ETF
SLX
$82.3M
| $3.25M | 0.01% |
47,916
+31,003
| +183% | +$2.1M |
|
1528
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.24M | 0.01% |
60,142
-98,454
| -62% | -$5.31M |
|
1529
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.01% |
83,207
+3,949
| +5% | +$154K |
|
1530
Rexford Industrial Realty
REXR
$10.3B
| $3.24M | 0.01% |
4,960
+568
| +13% | +$371K |
|
1531
Amplify Online Retail ETF
IBUY
$159M
| $3.23M | 0.01% |
33,502
-38,602
| -54% | -$3.73M |
|
1532
Trinity Industries
TRN
$2.28B
| $3.23M | 0.01% |
33,731
+18,389
| +120% | +$1.76M |
|
1533
Rollins
ROL
$27.8B
| $3.23M | 0.01% |
93,378
+3,065
| +3% | +$106K |
|
1534
Insulet
PODD
$24.1B
| $3.23M | 0.01% |
6,484
+856
| +15% | +$426K |
|
|
BRG
1535
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | 0.01% |
65,780
-6,164
| -9% | -$302K |
|
1536
Vericel Corp
VCEL
$1.62B
| $3.22M | 0.01% |
30,352
-9,075
| -23% | -$964K |
|
1537
Thor Industries
THO
$5.55B
| $3.21M | 0.01% |
35,372
+1,101
| +3% | +$99.9K |
|
1538
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.21M | 0.01% |
67,705
-163
| -0.2% | -$7.72K |
|
1539
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.2M | 0.01% |
142,228
-45,943
| -24% | -$1.03M |
|
|
CERN
1540
DELISTED
Cerner Corp
CERN
| $3.2M | 0.01% |
34,158
-17,331
| -34% | -$1.62M |
|
1541
Kinsale Capital Group
KNSL
$10.1B
| $3.19M | 0.01% |
13,907
+11,406
| +456% | +$2.62M |
|
1542
SPDR S&P Transportation ETF
XTN
$146M
| $3.19M | 0.01% |
37,484
-153,419
| -80% | -$13.1M |
|
|
STK
1543
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.18M | 0.01% |
98,902
+2,685
| +3% | +$86.2K |
|
1544
Luminar Technologies
LAZR
$129M
| $3.17M | 0.01% |
13,818
+2,807
| +25% | +$644K |
|
1545
Dimensional International Value ETF
DFIV
$13.3B
| $3.17M | 0.01% |
94,585
-58,645
| -38% | -$1.96M |
|
1546
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.17M | 0.01% |
234,234
-15,889
| -6% | -$215K |
|
1547
Synovus
SNV
$7.18B
| $3.17M | 0.01% |
64,574
+92
| +0.1% | +$4.51K |
|
1548
Dick's Sporting Goods
DKS
$19.9B
| $3.16M | 0.01% |
35,495
+7,736
| +28% | +$689K |
|
1549
Hexcel
HXL
$4.93B
| $3.16M | 0.01% |
67,941
+15,486
| +30% | +$720K |
|
|
EFT
1550
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.16M | 0.01% |
238,956
-192,395
| -45% | -$2.54M |
|