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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.2M | ﹤0.01% |
31,935
+5,558
| +21% | +$209K |
|
|
FT
2402
Franklin Universal Trust
FT
$201M
| $1.2M | ﹤0.01% |
147,814
+551
| +0.4% | +$4.46K |
|
|
DFP
2403
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.19M | ﹤0.01% |
45,833
+3,157
| +7% | +$82.2K |
|
|
PLL
2404
DELISTED
Piedmont Lithium
PLL
| $1.19M | ﹤0.01% |
16,380
-17,663
| -52% | -$1.29M |
|
|
HES
2405
DELISTED
Hess
HES
| $1.19M | ﹤0.01% |
11,872
+7,034
| +145% | +$706K |
|
2406
Morningstar
MORN
$10.5B
| $1.19M | ﹤0.01% |
4,362
+373
| +9% | +$102K |
|
|
MANT
2407
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
13,782
+1,430
| +12% | +$124K |
|
2408
Element Solutions
ESI
$6.5B
| $1.19M | ﹤0.01% |
53,450
+37,967
| +245% | +$845K |
|
2409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.19M | ﹤0.01% |
12,376
+420
| +4% | +$40.4K |
|
2410
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$256M
| $1.19M | ﹤0.01% |
13,236
-7,488
| -36% | -$672K |
|
|
BICK
2411
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | ﹤0.01% |
2,098
-5,519
| -72% | -$3.12M |
|
2412
Honda
HMC
$44.6B
| $1.19M | ﹤0.01% |
42,623
+6,253
| +17% | +$174K |
|
2413
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.19M | ﹤0.01% |
70,400
-9,573
| -12% | -$161K |
|
|
ORC
2414
Orchid Island Capital
ORC
$1.05B
| $1.19M | ﹤0.01% |
72,908
+686
| +0.9% | +$11.2K |
|
|
PDM
2415
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19M | ﹤0.01% |
71,609
-5,589
| -7% | -$92.5K |
|
|
UMPQ
2416
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | ﹤0.01% |
63,107
+1,994
| +3% | +$37.4K |
|
2417
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.18M | ﹤0.01% |
35,299
+2,296
| +7% | +$77K |
|
2418
SSR Mining
SSRM
$4.44B
| $1.18M | ﹤0.01% |
54,228
+1,783
| +3% | +$38.8K |
|
|
MPV
2419
Barings Participation Investors
MPV
$217M
| $1.18M | ﹤0.01% |
87,932
+1,317
| +2% | +$17.6K |
|
2420
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $1.18M | ﹤0.01% |
46,910
+6,435
| +16% | +$161K |
|
|
TCN
2421
DELISTED
Tricon Residential Inc.
TCN
| $1.18M | ﹤0.01% |
74,144
+72,923
| +5,972% | +$1.16M |
|
2422
Harrow
HROW
$1.57B
| $1.18M | ﹤0.01% |
157
-154
| -50% | -$1.15M |
|
2423
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $1.18M | ﹤0.01% |
34,649
+30,878
| +819% | +$1.05M |
|
2424
Tidewater
TDW
$2.85B
| $1.18M | ﹤0.01% |
54,127
+54,103
| +225,429% | +$1.18M |
|
|
MCA
2425
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.17M | ﹤0.01% |
89,379
-29,932
| -25% | -$393K |
|