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 | |
|---|---|---|---|---|---|---|
2551
Dorian LPG
LPG
$1.38B
| $709K | ﹤0.01% |
31,732
+18,463
| +139% | +$413K |
|
2552
Matador Resources
MTDR
$5.97B
| $708K | ﹤0.01% |
13,850
+6,280
| +83% | +$321K |
|
2553
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $707K | ﹤0.01% |
4,513
+2,197
| +95% | +$344K |
|
2554
First Trust Innovation Leaders ETF
ILDR
$144M
| $707K | ﹤0.01% |
30,302
+941
| +3% | +$21.9K |
|
2555
Alaska Air
ALK
$6.74B
| $704K | ﹤0.01% |
14,311
-2,718
| -16% | -$134K |
|
2556
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $704K | ﹤0.01% |
12,525
-14,181
| -53% | -$797K |
|
2557
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.8M
| $703K | ﹤0.01% |
33,724
+14,304
| +74% | +$298K |
|
2558
International Seaways
INSW
$2.39B
| $701K | ﹤0.01% |
21,121
+4,239
| +25% | +$141K |
|
|
NFJ
2559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $700K | ﹤0.01% |
57,729
+12,730
| +28% | +$154K |
|
2560
Pilgrim's Pride
PPC
$10.1B
| $699K | ﹤0.01% |
12,830
-9,948
| -44% | -$542K |
|
2561
RiverFront Strategic Income Fund
RIGS
$93M
| $699K | ﹤0.01% |
30,258
-9,449
| -24% | -$218K |
|
2562
Criteo
CRTO
$1.18B
| $698K | ﹤0.01% |
19,726
+17,818
| +934% | +$631K |
|
2563
Fluor
FLR
$6.52B
| $698K | ﹤0.01% |
19,494
+463
| +2% | +$16.6K |
|
2564
ProShares Inflation Expectations ETF
RINF
$21.6M
| $698K | ﹤0.01% |
21,332
+101
| +0.5% | +$3.31K |
|
2565
Group 1 Automotive
GPI
$5.93B
| $696K | ﹤0.01% |
1,823
-1,427
| -44% | -$545K |
|
2566
Waters Corp
WAT
$18.1B
| $696K | ﹤0.01% |
1,888
-5,387
| -74% | -$1.99M |
|
2567
IAMGOLD
IAG
$6.34B
| $696K | ﹤0.01% |
111,314
+107,423
| +2,761% | +$671K |
|
2568
Graphic Packaging
GPK
$5.92B
| $695K | ﹤0.01% |
26,749
-10,121
| -27% | -$263K |
|
|
NCV
2569
Virtus Convertible & Income Fund
NCV
$341M
| $695K | ﹤0.01% |
53,721
+10,434
| +24% | +$135K |
|
2570
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $691K | ﹤0.01% |
34,643
+30,154
| +672% | +$602K |
|
2571
Invesco Pharmaceuticals ETF
PJP
$262M
| $691K | ﹤0.01% |
7,968
-4,122
| -34% | -$357K |
|
2572
Suburban Propane Partners
SPH
$1.21B
| $690K | ﹤0.01% |
32,827
+8,043
| +32% | +$169K |
|
2573
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $688K | ﹤0.01% |
36,232
+18,454
| +104% | +$351K |
|
2574
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $687K | ﹤0.01% |
18,537
+13,356
| +258% | +$495K |
|
2575
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $685K | ﹤0.01% |
30,998
+9,013
| +41% | +$199K |
|