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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Sweden ETF
EWD
$319M
| $663K | ﹤0.01% |
15,762
+15,487
| +5,632% | +$652K |
|
2602
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $663K | ﹤0.01% |
19,379
-3,264
| -14% | -$112K |
|
|
NBXG
2603
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $663K | ﹤0.01% |
54,112
+40,845
| +308% | +$500K |
|
2604
Invesco DB Oil Fund
DBO
$230M
| $662K | ﹤0.01% |
46,226
+869
| +2% | +$12.5K |
|
2605
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$153M
| $662K | ﹤0.01% |
54,152
-2,376
| -4% | -$29.1K |
|
|
SCD
2606
LMP Capital and Income Fund
SCD
$278M
| $662K | ﹤0.01% |
41,558
+1,177
| +3% | +$18.8K |
|
2607
Xtrackers International Real Estate ETF
HAUZ
$907M
| $661K | ﹤0.01% |
32,546
-635,078
| -95% | -$12.9M |
|
2608
ProShares Ultra Industrials
UXI
$24.9M
| $661K | ﹤0.01% |
18,777
-830
| -4% | -$29.2K |
|
2609
Rumble
RUM
$2.6B
| $661K | ﹤0.01% |
93,437
+21,548
| +30% | +$152K |
|
2610
Maplebear
CART
$11.8B
| $660K | ﹤0.01% |
16,559
+383
| +2% | +$15.3K |
|
2611
ESCO Technologies
ESE
$5.51B
| $660K | ﹤0.01% |
4,146
+3,257
| +366% | +$518K |
|
2612
NVR
NVR
$22.5B
| $659K | ﹤0.01% |
91
+11
| +14% | +$79.7K |
|
2613
Ferguson
FERG
$45.2B
| $659K | ﹤0.01% |
4,111
-5,304
| -56% | -$851K |
|
|
HPS
2614
John Hancock Preferred Income Fund III
HPS
$488M
| $659K | ﹤0.01% |
43,944
+5,193
| +13% | +$77.9K |
|
2615
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $658K | ﹤0.01% |
28,739
+7,442
| +35% | +$170K |
|
2616
Sonoco
SON
$4.66B
| $656K | ﹤0.01% |
13,876
-12,177
| -47% | -$575K |
|
2617
ProShares Ultra Consumer Staples
UGE
$7.7M
| $655K | ﹤0.01% |
34,044
-3,894
| -10% | -$74.9K |
|
|
KIO
2618
KKR Income Opportunities Fund
KIO
$519M
| $655K | ﹤0.01% |
53,260
+23,566
| +79% | +$290K |
|
2619
Calvert International Responsible Index ETF
CVIE
$231M
| $652K | ﹤0.01% |
11,265
+8,029
| +248% | +$465K |
|
2620
NewMarket
NEU
$7.79B
| $652K | ﹤0.01% |
1,148
+225
| +24% | +$128K |
|
2621
STMicroelectronics
STM
$25.2B
| $649K | ﹤0.01% |
29,554
-1,378
| -4% | -$30.3K |
|
2622
BlackRock MuniYield Fund
MYD
$486M
| $649K | ﹤0.01% |
61,487
+8,371
| +16% | +$88.3K |
|
2623
Moelis & Co
MC
$5.64B
| $649K | ﹤0.01% |
11,112
+677
| +6% | +$39.5K |
|
2624
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $648K | ﹤0.01% |
23,081
+22,970
| +20,694% | +$645K |
|
2625
Herc Holdings
HRI
$4.3B
| $648K | ﹤0.01% |
4,818
-509
| -10% | -$68.4K |
|