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 | |
|---|---|---|---|---|---|---|
1926
SPS Commerce
SPSC
$4B
| $1.98M | ﹤0.01% |
14,918
+1,096
| +8% | +$145K |
|
1927
Shoals Technologies Group
SHLS
$1.15B
| $1.98M | ﹤0.01% |
73,938
+73,019
| +7,945% | +$1.95M |
|
|
MIME
1928
DELISTED
Mimecast Limited
MIME
| $1.98M | ﹤0.01% |
1,362
+216
| +19% | +$313K |
|
1929
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.97M | ﹤0.01% |
57,462
-5,304
| -8% | -$182K |
|
1930
Progyny
PGNY
$1.94B
| $1.97M | ﹤0.01% |
39,693
-3,478
| -8% | -$173K |
|
1931
RingCentral
RNG
$2.75B
| $1.97M | ﹤0.01% |
7,977
-1,215
| -13% | -$299K |
|
1932
Carvana
CVNA
$50B
| $1.96M | ﹤0.01% |
7,549
-3,529
| -32% | -$918K |
|
1933
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.96M | ﹤0.01% |
35,112
-11,739
| -25% | -$656K |
|
1934
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.96M | ﹤0.01% |
22,693
+1,606
| +8% | +$138K |
|
1935
Chegg
CHGG
$167M
| $1.95M | ﹤0.01% |
53,578
+8,513
| +19% | +$310K |
|
1936
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.95M | ﹤0.01% |
60,313
+45,715
| +313% | +$1.48M |
|
1937
First Citizens BancShares
FCNCA
$25.5B
| $1.95M | ﹤0.01% |
2,920
+1,972
| +208% | +$1.31M |
|
1938
Middlesex Water
MSEX
$971M
| $1.94M | ﹤0.01% |
18,466
+1,524
| +9% | +$160K |
|
1939
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.94M | ﹤0.01% |
40,822
+30,482
| +295% | +$1.45M |
|
1940
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.94M | ﹤0.01% |
154,573
-11,966
| -7% | -$150K |
|
1941
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.94M | ﹤0.01% |
220,842
+6,163
| +3% | +$54.1K |
|
1942
Photronics
PLAB
$1.33B
| $1.94M | ﹤0.01% |
4,231
-74,573
| -95% | -$34.2M |
|
1943
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.94M | ﹤0.01% |
19,476
+1,073
| +6% | +$107K |
|
1944
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.94M | ﹤0.01% |
12,503
+1,517
| +14% | +$235K |
|
1945
Takeda Pharmaceutical
TAK
$47.7B
| $1.93M | ﹤0.01% |
98,617
-3,553
| -3% | -$69.6K |
|
1946
ENI
E
$52.3B
| $1.93M | ﹤0.01% |
62,044
+18,829
| +44% | +$586K |
|
1947
Lattice Semiconductor
LSCC
$8.82B
| $1.93M | ﹤0.01% |
40,705
+1,790
| +5% | +$84.7K |
|
1948
Trimble
TRMB
$19.2B
| $1.93M | ﹤0.01% |
22,591
-12,959
| -36% | -$1.1M |
|
1949
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.93M | ﹤0.01% |
201,473
+17,794
| +10% | +$170K |
|
1950
Cousins Properties
CUZ
$4.94B
| $1.92M | ﹤0.01% |
46,760
+1,819
| +4% | +$74.8K |
|