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 | |
|---|---|---|---|---|---|---|
1801
HDFC Bank
HDB
$179B
| $2.35M | ﹤0.01% |
37,825
+1,882
| +5% | +$117K |
|
|
PHK
1802
PIMCO High Income Fund
PHK
$860M
| $2.35M | ﹤0.01% |
406,809
-75,564
| -16% | -$437K |
|
|
LADR
1803
Ladder Capital
LADR
$1.48B
| $2.35M | ﹤0.01% |
197,866
-6,291
| -3% | -$74.7K |
|
|
THW
1804
abrdn World Healthcare Fund
THW
$474M
| $2.35M | ﹤0.01% |
154,086
+6,511
| +4% | +$99.2K |
|
|
BBBY
1805
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.35M | ﹤0.01% |
33,934
+7,417
| +28% | +$513K |
|
1806
Cognex
CGNX
$7.45B
| $2.33M | ﹤0.01% |
30,272
-17,670
| -37% | -$1.36M |
|
1807
AMC Entertainment Holdings
AMC
$1.44B
| $2.33M | ﹤0.01% |
9,922
+1,584
| +19% | +$372K |
|
1808
HubSpot
HUBS
$25.9B
| $2.33M | ﹤0.01% |
5,097
+470
| +10% | +$215K |
|
1809
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.33M | ﹤0.01% |
66,015
+20,495
| +45% | +$723K |
|
1810
CRH
CRH
$76.1B
| $2.32M | ﹤0.01% |
56,591
-5,831
| -9% | -$239K |
|
1811
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.32M | ﹤0.01% |
38,383
-2,000
| -5% | -$121K |
|
1812
Vermilion Energy
VET
$1.14B
| $2.32M | ﹤0.01% |
110,307
+96,564
| +703% | +$2.03M |
|
1813
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.32M | ﹤0.01% |
52,395
+2,938
| +6% | +$130K |
|
1814
Ericsson
ERIC
$26.4B
| $2.31M | ﹤0.01% |
205,252
+90,065
| +78% | +$1.01M |
|
1815
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.31M | ﹤0.01% |
1,741
-395
| -18% | -$525K |
|
|
ABTX
1816
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.3M | ﹤0.01% |
17,442
+136
| +0.8% | +$18K |
|
1817
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.3M | ﹤0.01% |
66,971
+5,647
| +9% | +$194K |
|
1818
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $2.29M | ﹤0.01% |
68,194
-3,120
| -4% | -$105K |
|
1819
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.29M | ﹤0.01% |
14,003
+327
| +2% | +$53.4K |
|
1820
JD.com
JD
$47.7B
| $2.29M | ﹤0.01% |
39,617
+1,109
| +3% | +$64K |
|
|
ENV
1821
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | ﹤0.01% |
6,901
+388
| +6% | +$128K |
|
1822
SLR Investment Corp
SLRC
$877M
| $2.28M | ﹤0.01% |
125,821
+16,483
| +15% | +$299K |
|
1823
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.28M | ﹤0.01% |
56,177
-14,737
| -21% | -$597K |
|
1824
Cassava Sciences
SAVA
$102M
| $2.26M | ﹤0.01% |
60,401
+17,148
| +40% | +$643K |
|
1825
RBC Bearings
RBC
$11.8B
| $2.26M | ﹤0.01% |
11,712
-386
| -3% | -$74.5K |
|