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 | |
|---|---|---|---|---|---|---|
1626
Regional Management Corp
RM
$418M
| $2.9M | 0.01% |
4,941
+400
| +9% | +$235K |
|
1627
Cboe Global Markets
CBOE
$24.5B
| $2.9M | 0.01% |
23,664
-7,766
| -25% | -$952K |
|
1628
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.9M | 0.01% |
104,547
+77,467
| +286% | +$2.15M |
|
1629
Polaris
PII
$3.22B
| $2.89M | 0.01% |
27,126
+7,057
| +35% | +$752K |
|
1630
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.89M | 0.01% |
220,215
+12,780
| +6% | +$168K |
|
1631
Kite Realty
KRG
$4.95B
| $2.89M | 0.01% |
127,511
+22,223
| +21% | +$504K |
|
1632
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.89M | 0.01% |
86,611
+43,195
| +99% | +$1.44M |
|
|
KTF
1633
DWS Municipal Income Trust
KTF
$364M
| $2.88M | 0.01% |
260,150
-6,359
| -2% | -$70.4K |
|
1634
ProShares Ultra Utilities
UPW
$13.5M
| $2.88M | 0.01% |
35,891
+5,298
| +17% | +$425K |
|
1635
Corpay
CPAY
$21.7B
| $2.88M | 0.01% |
10,998
+769
| +8% | +$201K |
|
1636
GoDaddy
GDDY
$20.1B
| $2.88M | 0.01% |
34,702
+1,600
| +5% | +$133K |
|
1637
iShares Agency Bond ETF
AGZ
$617M
| $2.88M | 0.01% |
23,999
-14,578
| -38% | -$1.75M |
|
1638
Teleflex
TFX
$5.76B
| $2.88M | 0.01% |
8,099
-30
| -0.4% | -$10.7K |
|
1639
EPR Properties
EPR
$4.45B
| $2.87M | 0.01% |
52,283
+612
| +1% | +$33.6K |
|
1640
Exponent
EXPO
$3.54B
| $2.87M | 0.01% |
27,284
+187
| +0.7% | +$19.7K |
|
1641
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.86M | 0.01% |
44,288
+18,587
| +72% | +$1.2M |
|
1642
AutoNation
AN
$8.37B
| $2.86M | 0.01% |
24,131
-2,314
| -9% | -$274K |
|
1643
Casella Waste Systems
CWST
$5.79B
| $2.85M | 0.01% |
32,557
+3,458
| +12% | +$303K |
|
1644
Azenta
AZTA
$1.36B
| $2.85M | 0.01% |
35,286
-2,607
| -7% | -$211K |
|
1645
ProShares Ultra Energy
DIG
$71.4M
| $2.85M | 0.01% |
80,728
-34,052
| -30% | -$1.2M |
|
1646
Guidewire Software
GWRE
$21.4B
| $2.84M | 0.01% |
33,251
+325
| +1% | +$27.8K |
|
1647
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.83M | 0.01% |
75,125
-34,178
| -31% | -$1.29M |
|
1648
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.83M | 0.01% |
10,208
-28
| -0.3% | -$7.76K |
|
1649
Synaptics
SYNA
$2.72B
| $2.83M | 0.01% |
9,992
+3,283
| +49% | +$928K |
|
1650
C&F Financial
CFFI
$227M
| $2.82M | 0.01% |
55,874
+413
| +0.7% | +$20.9K |
|