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 | |
|---|---|---|---|---|---|---|
2951
ImmunityBio
IBRX
$2.69B
| $459K | ﹤0.01% |
152,525
+54,978
| +56% | +$165K |
|
2952
Main Thematic Innovation ETF
TMAT
$210M
| $459K | ﹤0.01% |
25,964
-1,025,547
| -98% | -$18.1M |
|
2953
Franklin Intelligent Machines ETF
IQM
$47.2M
| $458K | ﹤0.01% |
8,069
+776
| +11% | +$44.1K |
|
2954
Amplify Natural Resources Dividend Income ETF
NDIV
$21.8M
| $458K | ﹤0.01% |
15,820
-240
| -1% | -$6.95K |
|
2955
Hyatt Hotels
H
$13.6B
| $456K | ﹤0.01% |
3,723
-4,686
| -56% | -$574K |
|
2956
Kinetik
KNTK
$2.72B
| $456K | ﹤0.01% |
8,780
+3,408
| +63% | +$177K |
|
2957
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $456K | ﹤0.01% |
15,909
-305
| -2% | -$8.74K |
|
2958
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $456K | ﹤0.01% |
31,708
+1,672
| +6% | +$24K |
|
|
IFN
2959
India Fund
IFN
$600M
| $456K | ﹤0.01% |
28,887
+1,388
| +5% | +$21.9K |
|
|
LTC
2960
LTC Properties
LTC
$1.65B
| $455K | ﹤0.01% |
12,845
+1,673
| +15% | +$59.3K |
|
2961
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $455K | ﹤0.01% |
19,239
+10,478
| +120% | +$248K |
|
|
OPRA
2962
Opera Ltd
OPRA
$1.76B
| $455K | ﹤0.01% |
28,543
-3,415
| -11% | -$54.4K |
|
2963
Aehr Test Systems
AEHR
$916M
| $455K | ﹤0.01% |
62,398
+462
| +0.7% | +$3.37K |
|
|
HFSI
2964
Hartford Strategic Income ETF
HFSI
$190M
| $455K | ﹤0.01% |
13,160
+5,655
| +75% | +$195K |
|
2965
Valaris
VAL
$3.76B
| $454K | ﹤0.01% |
11,564
+1,783
| +18% | +$70K |
|
2966
Newmark Group
NMRK
$3.46B
| $454K | ﹤0.01% |
37,273
-7,578
| -17% | -$92.2K |
|
|
HEQ
2967
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $453K | ﹤0.01% |
43,595
+22,547
| +107% | +$234K |
|
|
HYBX
2968
TCW High Yield Bond ETF
HYBX
$40.8M
| $453K | ﹤0.01% |
14,987
-4,010
| -21% | -$121K |
|
2969
Brookfield Renewable
BEPC
$6.22B
| $453K | ﹤0.01% |
16,240
-2,423
| -13% | -$67.6K |
|
|
APOC
2970
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $453K | ﹤0.01% |
+18,076
| New | +$453K |
|
2971
FNB Corp
FNB
$5.95B
| $452K | ﹤0.01% |
33,615
+19,832
| +144% | +$267K |
|
2972
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $452K | ﹤0.01% |
7,266
+233
| +3% | +$14.5K |
|
|
SPPP
2973
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $451K | ﹤0.01% |
45,328
+41,699
| +1,149% | +$414K |
|
2974
fuboTV
FUBO
$1.5B
| $449K | ﹤0.01% |
153,763
+8,654
| +6% | +$25.3K |
|
2975
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
| $449K | ﹤0.01% |
9,005
-655,760
| -99% | -$32.7M |
|