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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $722K | ﹤0.01% |
2,924
+247
| +9% | +$61K |
|
2527
Lemonade
LMND
$4.12B
| $722K | ﹤0.01% |
22,976
+5,289
| +30% | +$166K |
|
2528
Organon & Co
OGN
$2.69B
| $721K | ﹤0.01% |
48,428
-22,626
| -32% | -$337K |
|
2529
Canadian Imperial Bank of Commerce
CM
$74.6B
| $721K | ﹤0.01% |
12,794
+1,006
| +9% | +$56.7K |
|
2530
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $721K | ﹤0.01% |
18,791
-5,547
| -23% | -$213K |
|
2531
Standex International
SXI
$2.54B
| $721K | ﹤0.01% |
4,464
-1,738
| -28% | -$281K |
|
2532
Victory Capital Holdings
VCTR
$4.49B
| $720K | ﹤0.01% |
12,449
-1,326
| -10% | -$76.7K |
|
2533
Western Digital
WDC
$35B
| $717K | ﹤0.01% |
17,741
-847
| -5% | -$34.2K |
|
2534
Laird Superfood
LSF
$60M
| $716K | ﹤0.01% |
116,504
+34,300
| +42% | +$211K |
|
2535
Farmers National Banc Corp
FMNB
$547M
| $716K | ﹤0.01% |
54,848
+790
| +1% | +$10.3K |
|
2536
Magna International
MGA
$13B
| $715K | ﹤0.01% |
21,038
-283
| -1% | -$9.62K |
|
2537
White Mountains Insurance
WTM
$4.44B
| $714K | ﹤0.01% |
371
-155
| -29% | -$298K |
|
|
HPI
2538
John Hancock Preferred Income Fund
HPI
$455M
| $712K | ﹤0.01% |
42,937
+3,042
| +8% | +$50.5K |
|
2539
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $712K | ﹤0.01% |
26,834
-26,218
| -49% | -$696K |
|
2540
Range Nuclear Renaissance Index ETF
NUKZ
$536M
| $712K | ﹤0.01% |
18,677
+17,063
| +1,057% | +$651K |
|
2541
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $711K | ﹤0.01% |
35,171
+11,818
| +51% | +$239K |
|
2542
Inspire Global Hope ETF
BLES
$123M
| $711K | ﹤0.01% |
18,827
+8,557
| +83% | +$323K |
|
2543
RingCentral
RNG
$2.86B
| $711K | ﹤0.01% |
28,705
+24,744
| +625% | +$613K |
|
2544
Lantheus
LNTH
$3.46B
| $710K | ﹤0.01% |
7,277
+2,389
| +49% | +$233K |
|
|
NRO
2545
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $710K | ﹤0.01% |
215,122
+17,698
| +9% | +$58.4K |
|
|
QSIG
2546
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $710K | ﹤0.01% |
14,655
+1,753
| +14% | +$84.9K |
|
2547
StoneX
SNEX
$4.88B
| $710K | ﹤0.01% |
9,291
+8,569
| +1,187% | +$654K |
|
|
ZMAR
2548
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $710K | ﹤0.01% |
+27,533
| New | +$710K |
|
2549
Greif
GEF
$3.51B
| $709K | ﹤0.01% |
12,900
-4,371
| -25% | -$240K |
|
2550
Manhattan Associates
MANH
$13B
| $709K | ﹤0.01% |
4,099
-4,922
| -55% | -$852K |
|