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 | |
|---|---|---|---|---|---|---|
1901
Cinemark Holdings
CNK
$3.25B
| $2.04M | ﹤0.01% |
4,653
+42
| +0.9% | +$18.4K |
|
1902
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.04M | ﹤0.01% |
195,182
+1,262
| +0.7% | +$13.2K |
|
1903
The Ensign Group
ENSG
$9.69B
| $2.04M | ﹤0.01% |
22,786
+345
| +2% | +$30.9K |
|
1904
Galectin Therapeutics
GALT
$344M
| $2.04M | ﹤0.01% |
1,265,820
+18,419
| +1% | +$29.7K |
|
1905
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $2.04M | ﹤0.01% |
56,263
+2,049
| +4% | +$74.2K |
|
|
OXLC
1906
Oxford Lane Capital
OXLC
$1.71B
| $2.04M | ﹤0.01% |
307,621
+15,104
| +5% | +$100K |
|
|
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | ﹤0.01% |
14,024
-6,027
| -30% | -$873K |
|
1908
Gentex
GNTX
$6.25B
| $2.03M | ﹤0.01% |
68,899
-2,057
| -3% | -$60.5K |
|
1909
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.02M | ﹤0.01% |
54,406
-9,551
| -15% | -$354K |
|
1910
Crane NXT
CXT
$3.46B
| $2.02M | ﹤0.01% |
32,726
+5,200
| +19% | +$320K |
|
1911
Avantor
AVTR
$8.39B
| $2.01M | ﹤0.01% |
58,320
+4,580
| +9% | +$158K |
|
1912
Hamilton Lane
HLNE
$6.53B
| $2.01M | ﹤0.01% |
25,908
+3,008
| +13% | +$234K |
|
1913
Navios Maritime Partners
NMM
$1.4B
| $2.01M | ﹤0.01% |
50,539
+39,565
| +361% | +$1.58M |
|
1914
First Solar
FSLR
$21.6B
| $2.01M | ﹤0.01% |
24,288
-1,571
| -6% | -$130K |
|
1915
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.01M | ﹤0.01% |
71,631
-5,511
| -7% | -$155K |
|
1916
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.01M | ﹤0.01% |
104,307
+8,133
| +8% | +$157K |
|
1917
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.01M | ﹤0.01% |
9,152
-614
| -6% | -$135K |
|
|
JPT
1918
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.01M | ﹤0.01% |
93,193
-2,037
| -2% | -$43.8K |
|
1919
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2M | ﹤0.01% |
29,460
-86,334
| -75% | -$5.87M |
|
1920
Clean Harbors
CLH
$12.7B
| $2M | ﹤0.01% |
7,314
+844
| +13% | +$231K |
|
1921
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2M | ﹤0.01% |
20,264
+607
| +3% | +$60K |
|
1922
Invesco
IVZ
$10B
| $2M | ﹤0.01% |
134,756
-8,497
| -6% | -$126K |
|
1923
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.99M | ﹤0.01% |
100,410
+97,835
| +3,799% | +$1.94M |
|
1924
Gabelli Equity Trust
GAB
$1.94B
| $1.99M | ﹤0.01% |
286,647
-31,714
| -10% | -$220K |
|
1925
Ingevity
NGVT
$2.12B
| $1.98M | ﹤0.01% |
2,865
-803
| -22% | -$555K |
|