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 | |
|---|---|---|---|---|---|---|
2501
Archer Aviation
ACHR
$5.81B
| $741K | ﹤0.01% |
104,181
+24,247
| +30% | +$172K |
|
|
COLO
2502
Global X MSCI Colombia ETF
COLO
$103M
| $741K | ﹤0.01% |
26,934
+26,884
| +53,768% | +$739K |
|
2503
Corpay
CPAY
$21.6B
| $741K | ﹤0.01% |
2,124
+833
| +65% | +$290K |
|
2504
TRI-Continental Corp
TY
$1.77B
| $740K | ﹤0.01% |
24,138
-550
| -2% | -$16.9K |
|
2505
Interparfums
IPAR
$3.37B
| $738K | ﹤0.01% |
6,477
-1,258
| -16% | -$143K |
|
2506
Where Food Comes From
WFCF
$68M
| $734K | ﹤0.01% |
66,338
| – | – |
|
2507
Cambria Global Momentum ETF
GMOM
$116M
| $734K | ﹤0.01% |
25,674
+1,025
| +4% | +$29.3K |
|
2508
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $732K | ﹤0.01% |
9,857
+1,223
| +14% | +$90.9K |
|
2509
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $732K | ﹤0.01% |
13,732
+1,540
| +13% | +$82.1K |
|
2510
Barron's 400 ETF
BFOR
$182M
| $731K | ﹤0.01% |
10,534
-147
| -1% | -$10.2K |
|
|
BBBY
2511
Bed Bath & Beyond, Inc.
BBBY
$563M
| $730K | ﹤0.01% |
125,943
+148
| +0.1% | +$858 |
|
|
ARDC
2512
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $730K | ﹤0.01% |
51,728
+13,628
| +36% | +$192K |
|
2513
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $730K | ﹤0.01% |
37,130
+935
| +3% | +$18.4K |
|
2514
iShares MSCI Finland ETF
EFNL
$30.2M
| $729K | ﹤0.01% |
+19,826
| New | +$729K |
|
2515
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $729K | ﹤0.01% |
11,589
+8,116
| +234% | +$511K |
|
2516
SPDR S&P Transportation ETF
XTN
$144M
| $727K | ﹤0.01% |
9,845
-39,602
| -80% | -$2.93M |
|
2517
iShares US Telecommunications ETF
IYZ
$604M
| $727K | ﹤0.01% |
26,548
-289,909
| -92% | -$7.94M |
|
2518
Louisiana-Pacific
LPX
$6.29B
| $727K | ﹤0.01% |
7,901
+4,080
| +107% | +$375K |
|
2519
Alcoa
AA
$8.51B
| $726K | ﹤0.01% |
23,807
+7,385
| +45% | +$225K |
|
2520
Boston Properties
BXP
$12.1B
| $725K | ﹤0.01% |
10,771
-17,328
| -62% | -$1.17M |
|
2521
Samsara
IOT
$22.3B
| $725K | ﹤0.01% |
18,914
+1,556
| +9% | +$59.6K |
|
2522
Compass
COMP
$4.97B
| $725K | ﹤0.01% |
82,993
+11,547
| +16% | +$101K |
|
2523
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $724K | ﹤0.01% |
29,649
+9,434
| +47% | +$230K |
|
|
AZEK
2524
DELISTED
The AZEK Co
AZEK
| $723K | ﹤0.01% |
14,799
+10,775
| +268% | +$527K |
|
2525
iShares North American Natural Resources ETF
IGE
$617M
| $723K | ﹤0.01% |
15,907
-62,083
| -80% | -$2.82M |
|