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 | |
|---|---|---|---|---|---|---|
2376
Penumbra
PEN
$10.3B
| $1.24M | ﹤0.01% |
5,402
-7,452
| -58% | -$1.71M |
|
2377
Virgin Galactic
SPCE
$189M
| $1.24M | ﹤0.01% |
6,979
+1,523
| +28% | +$270K |
|
2378
Beyond Meat
BYND
$208M
| $1.24M | ﹤0.01% |
25,963
+5,087
| +24% | +$242K |
|
2379
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.23M | ﹤0.01% |
26,098
-184
| -0.7% | -$8.7K |
|
2380
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.23M | ﹤0.01% |
26,485
-1,306
| -5% | -$60.7K |
|
2381
Invesco Senior Income Trust
VVR
$535M
| $1.23M | ﹤0.01% |
288,673
+176,449
| +157% | +$752K |
|
2382
ICICI Bank
IBN
$114B
| $1.23M | ﹤0.01% |
64,396
+14,153
| +28% | +$270K |
|
2383
Surgery Partners
SGRY
$2.77B
| $1.23M | ﹤0.01% |
13,507
+12,646
| +1,469% | +$1.15M |
|
2384
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $1.22M | ﹤0.01% |
19,931
+11,348
| +132% | +$696K |
|
2385
US Commodity Index
USCI
$272M
| $1.22M | ﹤0.01% |
22,157
+6,482
| +41% | +$357K |
|
2386
Synchrony
SYF
$28.4B
| $1.22M | ﹤0.01% |
33,239
-28,017
| -46% | -$1.03M |
|
2387
iShares Global Materials ETF
MXI
$228M
| $1.22M | ﹤0.01% |
12,976
-2,777
| -18% | -$261K |
|
2388
Pacer WealthShield ETF
PWS
$30M
| $1.22M | ﹤0.01% |
39,515
-8,221
| -17% | -$253K |
|
2389
Box
BOX
$4.71B
| $1.22M | ﹤0.01% |
41,871
+2,183
| +6% | +$63.4K |
|
|
SAVE
2390
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
53,081
-7,846
| -13% | -$179K |
|
2391
SiTime
SITM
$7.26B
| $1.21M | ﹤0.01% |
4,916
-3,042
| -38% | -$749K |
|
2392
Mitek Systems
MITK
$455M
| $1.21M | ﹤0.01% |
82,412
-872
| -1% | -$12.8K |
|
|
QVCGA
2393
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.21M | ﹤0.01% |
674
+109
| +19% | +$195K |
|
|
NEV
2394
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
92,789
+13,000
| +16% | +$169K |
|
2395
Century Aluminum
CENX
$2.43B
| $1.21M | ﹤0.01% |
957
-9,735
| -91% | -$12.3M |
|
2396
Mayville Engineering Co
MEC
$302M
| $1.21M | ﹤0.01% |
128,603
-6,473
| -5% | -$60.7K |
|
|
WIRE
2397
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
12,048
+3,372
| +39% | +$337K |
|
2398
ING
ING
$75.8B
| $1.2M | ﹤0.01% |
102,147
+37,719
| +59% | +$445K |
|
2399
ReWalk Robotics
LFWD
$8.79M
| $1.2M | ﹤0.01% |
148,315
+16,125
| +12% | +$131K |
|
|
ETO
2400
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.2M | ﹤0.01% |
39,910
+1,876
| +5% | +$56.5K |
|