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 | |
|---|---|---|---|---|---|---|
2851
Match Group
MTCH
$9.28B
| $510K | ﹤0.01% |
16,357
+1,063
| +7% | +$33.2K |
|
2852
Agree Realty
ADC
$7.92B
| $509K | ﹤0.01% |
6,587
-1,617
| -20% | -$125K |
|
2853
BayCom
BCML
$336M
| $509K | ﹤0.01% |
20,204
+9,843
| +95% | +$248K |
|
|
QMNV
2854
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.5M
| $509K | ﹤0.01% |
26,000
+11,500
| +79% | +$225K |
|
2855
ICICI Bank
IBN
$114B
| $508K | ﹤0.01% |
16,130
-174
| -1% | -$5.49K |
|
2856
Cenovus Energy
CVE
$31.4B
| $508K | ﹤0.01% |
36,530
+27,875
| +322% | +$388K |
|
2857
CP High Yield Trend ETF
HYTR
$185M
| $508K | ﹤0.01% |
23,300
+9,200
| +65% | +$201K |
|
2858
iShares MSCI Mexico ETF
EWW
$1.91B
| $508K | ﹤0.01% |
9,911
-1,914
| -16% | -$98.1K |
|
2859
GeneDx Holdings
WGS
$3.75B
| $507K | ﹤0.01% |
5,729
+5,192
| +967% | +$460K |
|
2860
Orrstown Financial Services
ORRF
$697M
| $506K | ﹤0.01% |
16,872
+2,080
| +14% | +$62.4K |
|
2861
iShares Global Industrials ETF
EXI
$1.04B
| $506K | ﹤0.01% |
3,477
-30,108
| -90% | -$4.38M |
|
2862
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $505K | ﹤0.01% |
36,185
-560
| -2% | -$7.82K |
|
|
MSB
2863
Mesabi Trust
MSB
$399M
| $503K | ﹤0.01% |
18,479
-539
| -3% | -$14.7K |
|
2864
BlackRock TCP Capital
TCPC
$565M
| $503K | ﹤0.01% |
62,734
+2,921
| +5% | +$23.4K |
|
2865
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $502K | ﹤0.01% |
16,022
+10,991
| +218% | +$345K |
|
2866
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $502K | ﹤0.01% |
44,146
+1,828
| +4% | +$20.8K |
|
2867
Silicon Motion
SIMO
$3.11B
| $502K | ﹤0.01% |
9,929
+802
| +9% | +$40.6K |
|
2868
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $502K | ﹤0.01% |
7,612
-3,258
| -30% | -$215K |
|
2869
First Business Financial Services
FBIZ
$439M
| $502K | ﹤0.01% |
10,638
+10,564
| +14,276% | +$498K |
|
|
TXNM
2870
TXNM Energy, Inc.
TXNM
$5.98B
| $501K | ﹤0.01% |
9,367
-1,358
| -13% | -$72.6K |
|
2871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $501K | ﹤0.01% |
11,341
+7,291
| +180% | +$322K |
|
|
ECC
2872
Eagle Point Credit Co
ECC
$884M
| $499K | ﹤0.01% |
61,663
+8,981
| +17% | +$72.7K |
|
2873
Merchants Bancorp
MBIN
$1.51B
| $499K | ﹤0.01% |
13,492
+1,684
| +14% | +$62.3K |
|
2874
Tidewater
TDW
$2.83B
| $498K | ﹤0.01% |
11,774
-10,184
| -46% | -$430K |
|
2875
Exponent
EXPO
$3.54B
| $497K | ﹤0.01% |
6,128
+4,488
| +274% | +$364K |
|