Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
TechTarget
TTGT
$468M
| $980K | ﹤0.01% |
10,245
+4,727
| +86% | +$452K |
|
|
PFD
2427
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $979K | ﹤0.01% |
55,964
-2,241
| -4% | -$39.2K |
|
2428
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $976K | ﹤0.01% |
19,850
+2,226
| +13% | +$109K |
|
2429
Kimco Realty
KIM
$15B
| $975K | ﹤0.01% |
39,564
-8,105
| -17% | -$200K |
|
2430
Albany International
AIN
$1.71B
| $974K | ﹤0.01% |
11,007
-1,384
| -11% | -$122K |
|
2431
Axos Financial
AX
$4.98B
| $974K | ﹤0.01% |
17,415
+4,556
| +35% | +$255K |
|
2432
Neogen
NEOG
$1.15B
| $974K | ﹤0.01% |
21,477
+718
| +3% | +$32.6K |
|
2433
Crane NXT
CXT
$3.38B
| $973K | ﹤0.01% |
27,526
+19,160
| +229% | +$677K |
|
2434
Kornit Digital
KRNT
$649M
| $973K | ﹤0.01% |
6,387
+1,175
| +23% | +$179K |
|
|
HPI
2435
John Hancock Preferred Income Fund
HPI
$455M
| $972K | ﹤0.01% |
46,835
-4,950
| -10% | -$103K |
|
2436
Nicolet Bankshares
NIC
$1.97B
| $972K | ﹤0.01% |
11,328
+5,737
| +103% | +$492K |
|
2437
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
| $972K | ﹤0.01% |
+46,484
| New | +$972K |
|
2438
NBT Bancorp
NBTB
$2.21B
| $968K | ﹤0.01% |
24,929
+14
| +0.1% | +$544 |
|
|
NKLA
2439
DELISTED
Nikola Corporation Common Stock
NKLA
| $968K | ﹤0.01% |
3,267
+828
| +34% | +$245K |
|
|
NRO
2440
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $967K | ﹤0.01% |
192,358
+14,190
| +8% | +$71.3K |
|
2441
Ovintiv
OVV
$10.9B
| $966K | ﹤0.01% |
28,692
+6,435
| +29% | +$217K |
|
2442
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $965K | ﹤0.01% |
18,216
-3,323
| -15% | -$176K |
|
|
EGLE
2443
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $963K | ﹤0.01% |
21,183
-2,209
| -9% | -$100K |
|
2444
Columbia Sportswear
COLM
$2.95B
| $960K | ﹤0.01% |
9,848
+715
| +8% | +$69.7K |
|
2445
BNY Mellon International Equity ETF
BKIE
$989M
| $959K | ﹤0.01% |
12,894
+4,523
| +54% | +$336K |
|
2446
Red Rock Resorts
RRR
$3.55B
| $957K | ﹤0.01% |
17,417
-19,397
| -53% | -$1.07M |
|
|
MAXR
2447
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $957K | ﹤0.01% |
32,406
+2,246
| +7% | +$66.3K |
|
2448
BlackRock MuniYield Quality Fund III
MYI
$732M
| $955K | ﹤0.01% |
64,489
-23,244
| -26% | -$344K |
|
2449
VeriSign
VRSN
$26.9B
| $955K | ﹤0.01% |
3,764
+204
| +6% | +$51.8K |
|
2450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $952K | ﹤0.01% |
16,594
+1,347
| +9% | +$77.3K |
|