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 | |
|---|---|---|---|---|---|---|
2276
Bank OZK
OZK
$5.74B
| $1.37M | ﹤0.01% |
31,967
+476
| +2% | +$20.4K |
|
|
RDHL
2277
Redhill Biopharma
RDHL
$4.99M
| $1.37M | ﹤0.01% |
5
-4
| -44% | -$1.1M |
|
2278
Tanger
SKT
$3.8B
| $1.37M | ﹤0.01% |
77,973
-7,994
| -9% | -$140K |
|
2279
Hanover Insurance
THG
$6.25B
| $1.37M | ﹤0.01% |
9,158
+36
| +0.4% | +$5.39K |
|
2280
Dentsply Sirona
XRAY
$2.7B
| $1.37M | ﹤0.01% |
21,526
-2,021
| -9% | -$129K |
|
|
GRIN
2281
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.37M | ﹤0.01% |
53,862
+42,097
| +358% | +$1.07M |
|
2282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.37M | ﹤0.01% |
48,503
-4,109
| -8% | -$116K |
|
2283
Sleep Number
SNBR
$196M
| $1.37M | ﹤0.01% |
3,656
+2,147
| +142% | +$803K |
|
2284
Cenovus Energy
CVE
$31.9B
| $1.36M | ﹤0.01% |
91,112
+70,741
| +347% | +$1.06M |
|
2285
Apple Hospitality REIT
APLE
$2.93B
| $1.36M | ﹤0.01% |
75,600
+51,780
| +217% | +$931K |
|
2286
Pembina Pipeline
PBA
$22.7B
| $1.36M | ﹤0.01% |
45,999
+7,173
| +18% | +$212K |
|
|
DMRL
2287
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.36M | ﹤0.01% |
18,158
+1,493
| +9% | +$112K |
|
2288
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.36M | ﹤0.01% |
12,977
-23
| -0.2% | -$2.4K |
|
2289
Renaissance IPO ETF
IPO
$189M
| $1.35M | ﹤0.01% |
27,339
-24,045
| -47% | -$1.19M |
|
|
IGD
2290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $1.35M | ﹤0.01% |
225,186
+19,424
| +9% | +$116K |
|
2291
Diodes
DIOD
$2.52B
| $1.35M | ﹤0.01% |
15,502
+2,186
| +16% | +$190K |
|
2292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.35M | ﹤0.01% |
156,935
-3,874
| -2% | -$33.3K |
|
2293
Madison Square Garden
MSGS
$5.07B
| $1.35M | ﹤0.01% |
7,509
+5,679
| +310% | +$1.02M |
|
2294
Rayonier
RYN
$4B
| $1.35M | ﹤0.01% |
11,723
+1,442
| +14% | +$166K |
|
2295
Digimarc
DMRC
$211M
| $1.35M | ﹤0.01% |
50,995
-2,940
| -5% | -$77.5K |
|
2296
Virtu Financial
VIRT
$3B
| $1.35M | ﹤0.01% |
35,995
-7,022
| -16% | -$262K |
|
2297
Churchill Downs
CHDN
$6.7B
| $1.34M | ﹤0.01% |
12,478
+1,416
| +13% | +$153K |
|
2298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.34M | ﹤0.01% |
18,155
+12,713
| +234% | +$941K |
|
2299
BJs Wholesale Club
BJ
$13B
| $1.34M | ﹤0.01% |
20,222
-10,267
| -34% | -$682K |
|
2300
CarGurus
CARG
$3.59B
| $1.34M | ﹤0.01% |
31,646
+28,080
| +787% | +$1.19M |
|