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 | |
|---|---|---|---|---|---|---|
2201
TopBuild
BLD
$11.7B
| $1.48M | ﹤0.01% |
12,605
+1,025
| +9% | +$120K |
|
2202
NetEase
NTES
$98B
| $1.48M | ﹤0.01% |
4,767
-756
| -14% | -$234K |
|
2203
Canadian Imperial Bank of Commerce
CM
$74B
| $1.47M | ﹤0.01% |
20,632
-70
| -0.3% | -$4.99K |
|
2204
Tandem Diabetes Care
TNDM
$817M
| $1.47M | ﹤0.01% |
13,944
-15
| -0.1% | -$1.58K |
|
2205
Reinsurance Group of America
RGA
$12.5B
| $1.47M | ﹤0.01% |
12,367
+2,644
| +27% | +$314K |
|
|
SILV
2206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.47M | ﹤0.01% |
37,902
-3,732
| -9% | -$144K |
|
2207
NorthWestern Energy
NWE
$3.48B
| $1.46M | ﹤0.01% |
24,182
-1,066
| -4% | -$64.5K |
|
2208
Tilray
TLRY
$1.32B
| $1.46M | ﹤0.01% |
211,748
+10,913
| +5% | +$75.3K |
|
|
RMT
2209
Royce Micro-Cap Trust
RMT
$537M
| $1.46M | ﹤0.01% |
138,766
-4,817
| -3% | -$50.7K |
|
2210
WesBanco
WSBC
$3.01B
| $1.46M | ﹤0.01% |
36,523
-81
| -0.2% | -$3.24K |
|
2211
Pegasystems
PEGA
$10.1B
| $1.46M | ﹤0.01% |
12,118
+584
| +5% | +$70.3K |
|
2212
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
| $1.46M | ﹤0.01% |
43,412
+6,513
| +18% | +$219K |
|
2213
Belden
BDC
$5.25B
| $1.46M | ﹤0.01% |
26,160
-1,510
| -5% | -$84K |
|
2214
First Foundation Inc
FFWM
$489M
| $1.46M | ﹤0.01% |
59,947
+5,806
| +11% | +$141K |
|
2215
Yeti Holdings
YETI
$2.82B
| $1.46M | ﹤0.01% |
24,458
-12,431
| -34% | -$740K |
|
2216
Stratasys
SSYS
$840M
| $1.46M | ﹤0.01% |
56,808
-2,380
| -4% | -$61K |
|
2217
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.45M | ﹤0.01% |
40,381
-4,306
| -10% | -$155K |
|
|
ARI
2218
Apollo Commercial Real Estate
ARI
$1.5B
| $1.45M | ﹤0.01% |
104,354
+6,405
| +7% | +$89.2K |
|
2219
Relay Therapeutics
RLAY
$700M
| $1.45M | ﹤0.01% |
48,403
| – | – |
|
2220
Pacer Swan SOS Moderate January ETF
PSMD
$84.3M
| $1.45M | ﹤0.01% |
64,202
+45,240
| +239% | +$1.02M |
|
2221
Metallus
MTUS
$710M
| $1.45M | ﹤0.01% |
66,144
+57,556
| +670% | +$1.26M |
|
2222
Cathay General Bancorp
CATY
$3.37B
| $1.45M | ﹤0.01% |
31,743
+37
| +0.1% | +$1.69K |
|
2223
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $1.44M | ﹤0.01% |
36,948
-2,425
| -6% | -$94.7K |
|
2224
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.3M
| $1.44M | ﹤0.01% |
52,591
+48,711
| +1,255% | +$1.34M |
|
|
LTHM
2225
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
62,457
+2,032
| +3% | +$46.9K |
|