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 | |
|---|---|---|---|---|---|---|
2726
SentinelOne
S
$6.28B
| $583K | ﹤0.01% |
32,071
+5,351
| +20% | +$97.3K |
|
2727
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $582K | ﹤0.01% |
19,114
+4,068
| +27% | +$124K |
|
2728
Molina Healthcare
MOH
$9.76B
| $582K | ﹤0.01% |
1,767
+109
| +7% | +$35.9K |
|
2729
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $581K | ﹤0.01% |
22,374
-213
| -0.9% | -$5.53K |
|
2730
Compass Minerals
CMP
$754M
| $581K | ﹤0.01% |
62,491
-6,936
| -10% | -$64.5K |
|
2731
Harrow
HROW
$1.66B
| $579K | ﹤0.01% |
21,782
-450
| -2% | -$12K |
|
2732
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $579K | ﹤0.01% |
20,275
-1,657
| -8% | -$47.3K |
|
2733
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $579K | ﹤0.01% |
47,740
+10,409
| +28% | +$126K |
|
2734
Cooper Companies
COO
$13.3B
| $578K | ﹤0.01% |
6,856
-4,786
| -41% | -$404K |
|
2735
Qorvo
QRVO
$8.32B
| $578K | ﹤0.01% |
7,982
-4,321
| -35% | -$313K |
|
2736
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $578K | ﹤0.01% |
15,132
-6,329
| -29% | -$242K |
|
2737
Guardant Health
GH
$7.3B
| $576K | ﹤0.01% |
13,522
-4,087
| -23% | -$174K |
|
2738
Hubbell
HUBB
$23.5B
| $576K | ﹤0.01% |
1,738
-2,724
| -61% | -$903K |
|
2739
Tecnoglass
TGLS
$3.3B
| $573K | ﹤0.01% |
8,012
+6,390
| +394% | +$457K |
|
2740
The Ensign Group
ENSG
$9.7B
| $572K | ﹤0.01% |
4,422
-11,023
| -71% | -$1.43M |
|
2741
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $572K | ﹤0.01% |
9,448
+444
| +5% | +$26.9K |
|
2742
Capri Holdings
CPRI
$2.59B
| $571K | ﹤0.01% |
28,960
-903
| -3% | -$17.8K |
|
2743
Washington Trust Bancorp
WASH
$578M
| $571K | ﹤0.01% |
18,510
+15,443
| +504% | +$477K |
|
2744
Mettler-Toledo International
MTD
$26.7B
| $570K | ﹤0.01% |
483
-3,785
| -89% | -$4.47M |
|
2745
Caesars Entertainment
CZR
$5.46B
| $570K | ﹤0.01% |
22,785
-29,243
| -56% | -$731K |
|
2746
Cathay General Bancorp
CATY
$3.45B
| $569K | ﹤0.01% |
13,221
-22,453
| -63% | -$966K |
|
2747
Avantis Moderate Allocation ETF
AVMA
$41.9M
| $569K | ﹤0.01% |
9,802
+3,213
| +49% | +$186K |
|
2748
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $568K | ﹤0.01% |
43,960
-383
| -0.9% | -$4.95K |
|
2749
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $567K | ﹤0.01% |
15,359
+5,247
| +52% | +$194K |
|
2750
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $567K | ﹤0.01% |
14,917
+4,642
| +45% | +$176K |
|