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 | |
|---|---|---|---|---|---|---|
2101
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.65M | ﹤0.01% |
38,616
-1,035
| -3% | -$44.3K |
|
2102
CareTrust REIT
CTRE
$7.62B
| $1.65M | ﹤0.01% |
6,909
-7,227
| -51% | -$1.72M |
|
2103
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.64M | ﹤0.01% |
+66,709
| New | +$1.64M |
|
2104
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.64M | ﹤0.01% |
21,587
-2,208
| -9% | -$168K |
|
2105
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.64M | ﹤0.01% |
63,135
+20,767
| +49% | +$540K |
|
2106
NBT Bancorp
NBTB
$2.27B
| $1.64M | ﹤0.01% |
27,272
+2,343
| +9% | +$141K |
|
|
NXDT
2107
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.64M | ﹤0.01% |
103,794
-14,998
| -13% | -$237K |
|
2108
Valvoline
VVV
$5.14B
| $1.64M | ﹤0.01% |
51,749
+751
| +1% | +$23.8K |
|
2109
Peabody Energy
BTU
$2.24B
| $1.64M | ﹤0.01% |
65,561
+47,211
| +257% | +$1.18M |
|
2110
United Bancorp
UBCP
$81M
| $1.64M | ﹤0.01% |
89,875
+1,296
| +1% | +$23.6K |
|
2111
ArcelorMittal
MT
$26.4B
| $1.63M | ﹤0.01% |
50,760
-21,501
| -30% | -$691K |
|
2112
Ultra Clean Holdings
UCTT
$1.14B
| $1.63M | ﹤0.01% |
38,502
-3,410
| -8% | -$145K |
|
|
GLQ
2113
Clough Global Equity Fund
GLQ
$141M
| $1.63M | ﹤0.01% |
138,887
-2,292
| -2% | -$26.9K |
|
2114
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.63M | ﹤0.01% |
55,704
+4,151
| +8% | +$121K |
|
2115
America Movil
AMX
$61.4B
| $1.62M | ﹤0.01% |
78,256
-3,457
| -4% | -$71.7K |
|
2116
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.62M | ﹤0.01% |
29,598
+900
| +3% | +$49.4K |
|
2117
Stoneridge
SRI
$228M
| $1.62M | ﹤0.01% |
78,196
+3,370
| +5% | +$69.9K |
|
2118
Texas Pacific Land
TPL
$21.5B
| $1.62M | ﹤0.01% |
3,735
-447
| -11% | -$194K |
|
2119
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.62M | ﹤0.01% |
43,031
-33,615
| -44% | -$1.26M |
|
2120
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.62M | ﹤0.01% |
64,059
+2,014
| +3% | +$50.8K |
|
|
BKI
2121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | ﹤0.01% |
27,044
-28,152
| -51% | -$1.68M |
|
2122
Nicolet Bankshares
NIC
$2B
| $1.62M | ﹤0.01% |
17,257
+5,929
| +52% | +$555K |
|
2123
Marine Products Corp
MPX
$316M
| $1.61M | ﹤0.01% |
3,020
| – | – |
|
2124
FAT Brands
FAT
$34M
| $1.61M | ﹤0.01% |
538
| – | – |
|
2125
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.61M | ﹤0.01% |
105,238
+47,847
| +83% | +$731K |
|