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 | |
|---|---|---|---|---|---|---|
2126
Invesco Value Municipal Income Trust
IIM
$586M
| $1.61M | ﹤0.01% |
113,905
+3,970
| +4% | +$56K |
|
2127
Professional Diversity Network
IPDN
$7.32M
| $1.6M | ﹤0.01% |
50
| – | – |
|
|
ATCO
2128
DELISTED
Atlas Corp.
ATCO
| $1.6M | ﹤0.01% |
109,069
-2,948
| -3% | -$43.3K |
|
|
NXRT
2129
NexPoint Residential Trust
NXRT
$858M
| $1.6M | ﹤0.01% |
17,717
-522
| -3% | -$47.2K |
|
2130
XPO
XPO
$15.3B
| $1.6M | ﹤0.01% |
57,739
+16,741
| +41% | +$463K |
|
2131
Chesapeake Utilities
CPK
$2.95B
| $1.59M | ﹤0.01% |
15,105
+384
| +3% | +$40.5K |
|
2132
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.59M | ﹤0.01% |
43,098
-666
| -2% | -$24.6K |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
14,302
-5,852
| -29% | -$652K |
|
|
SWCH
2134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | ﹤0.01% |
51,658
-23,271
| -31% | -$717K |
|
2135
CyberArk
CYBR
$23.5B
| $1.58M | ﹤0.01% |
7,472
+1,301
| +21% | +$275K |
|
|
ARDC
2136
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.58M | ﹤0.01% |
109,410
+2,777
| +3% | +$40.1K |
|
2137
Invesco Quality Municipal Securities
IQI
$526M
| $1.58M | ﹤0.01% |
139,429
-6,776
| -5% | -$76.8K |
|
2138
VanEck Short Muni ETF
SMB
$286M
| $1.58M | ﹤0.01% |
92,290
+6,346
| +7% | +$109K |
|
|
RIV
2139
RiverNorth Opportunities Fund
RIV
$266M
| $1.58M | ﹤0.01% |
98,591
+15,561
| +19% | +$249K |
|
2140
Coursera
COUR
$1.8B
| $1.57M | ﹤0.01% |
467
-86
| -16% | -$290K |
|
2141
Danaos Corp
DAC
$1.73B
| $1.57M | ﹤0.01% |
15,326
-34,560
| -69% | -$3.54M |
|
2142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.57M | ﹤0.01% |
27,927
+266
| +1% | +$14.9K |
|
2143
Stifel
SF
$11.8B
| $1.57M | ﹤0.01% |
23,047
+1,074
| +5% | +$73K |
|
2144
RH
RH
$4.08B
| $1.56M | ﹤0.01% |
4,651
+117
| +3% | +$39.3K |
|
2145
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.56M | ﹤0.01% |
138,108
+9,370
| +7% | +$106K |
|
|
DSOC
2146
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $1.56M | ﹤0.01% |
48,025
+360
| +0.8% | +$11.7K |
|
2147
Workiva
WK
$4.34B
| $1.56M | ﹤0.01% |
13,186
+5,426
| +70% | +$640K |
|
2148
Artisan Partners
APAM
$3.27B
| $1.55M | ﹤0.01% |
39,454
-7,261
| -16% | -$286K |
|
2149
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.55M | ﹤0.01% |
27,700
+246
| +0.9% | +$13.8K |
|
|
PCQ
2150
Pimco California Municipal Income Fund
PCQ
$164M
| $1.55M | ﹤0.01% |
98,885
+501
| +0.5% | +$7.86K |
|