Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Andersons Inc
ANDE
$1.37B
| $764K | ﹤0.01% |
17,797
-104
| -0.6% | -$4.47K |
|
|
PMT
2477
PennyMac Mortgage Investment
PMT
$1.06B
| $764K | ﹤0.01% |
52,127
+12,379
| +31% | +$181K |
|
2478
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $763K | ﹤0.01% |
21,819
-3,319
| -13% | -$116K |
|
2479
Invesco Quality Municipal Securities
IQI
$523M
| $763K | ﹤0.01% |
78,774
+32,487
| +70% | +$314K |
|
2480
Sable Offshore Corp
SOC
$2.44B
| $762K | ﹤0.01% |
30,041
+27,486
| +1,076% | +$697K |
|
2481
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $761K | ﹤0.01% |
21,803
-140,433
| -87% | -$4.9M |
|
2482
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $759K | ﹤0.01% |
10,471
-21,982
| -68% | -$1.59M |
|
2483
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $757K | ﹤0.01% |
59,534
+2,714
| +5% | +$34.5K |
|
|
RMT
2484
Royce Micro-Cap Trust
RMT
$538M
| $757K | ﹤0.01% |
89,823
-27,106
| -23% | -$229K |
|
2485
Vanguard Core Bond ETF
VCRB
$3.82B
| $756K | ﹤0.01% |
9,767
+4,716
| +93% | +$365K |
|
2486
Invesco Global Water ETF
PIO
$274M
| $756K | ﹤0.01% |
18,826
+278
| +1% | +$11.2K |
|
2487
iShares Global Consumer Staples ETF
KXI
$861M
| $755K | ﹤0.01% |
11,780
+3,690
| +46% | +$236K |
|
2488
Liquidity Services
LQDT
$876M
| $753K | ﹤0.01% |
24,279
+603
| +3% | +$18.7K |
|
2489
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $752K | ﹤0.01% |
14,558
-211
| -1% | -$10.9K |
|
2490
SPS Commerce
SPSC
$4.06B
| $752K | ﹤0.01% |
5,665
-253
| -4% | -$33.6K |
|
2491
WaFd
WAFD
$2.44B
| $752K | ﹤0.01% |
26,315
-4,571
| -15% | -$131K |
|
2492
AB Core Plus Bond ETF
CPLS
$180M
| $751K | ﹤0.01% |
+21,252
| New | +$751K |
|
2493
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $747K | ﹤0.01% |
36,000
-42,791
| -54% | -$888K |
|
2494
Glaukos
GKOS
$4.72B
| $746K | ﹤0.01% |
7,578
+5,116
| +208% | +$504K |
|
2495
ITT
ITT
$14.2B
| $745K | ﹤0.01% |
5,764
-3,253
| -36% | -$420K |
|
2496
Wingstop
WING
$7.18B
| $744K | ﹤0.01% |
3,299
-3,234
| -50% | -$730K |
|
2497
BlackRock Debt Strategies Fund
DSU
$584M
| $744K | ﹤0.01% |
71,309
+587
| +0.8% | +$6.13K |
|
2498
US Physical Therapy
USPH
$1.19B
| $744K | ﹤0.01% |
10,281
-1,904
| -16% | -$138K |
|
2499
IDEX
IEX
$12.3B
| $743K | ﹤0.01% |
4,107
-1,701
| -29% | -$308K |
|
2500
Bain Capital Specialty
BCSF
$950M
| $742K | ﹤0.01% |
44,726
+20,706
| +86% | +$344K |
|