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 | |
|---|---|---|---|---|---|---|
2976
BlackRock New York Municipal Income Trust
BNY
$245M
| $448K | ﹤0.01% |
44,100
+8,126
| +23% | +$82.6K |
|
2977
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $448K | ﹤0.01% |
20,918
-3,453
| -14% | -$74K |
|
2978
Armstrong World Industries
AWI
$8.54B
| $447K | ﹤0.01% |
3,170
-563
| -15% | -$79.4K |
|
2979
First Trust Global Wind Energy ETF
FAN
$180M
| $446K | ﹤0.01% |
29,682
-2,443
| -8% | -$36.7K |
|
2980
St. Joe Company
JOE
$3.02B
| $444K | ﹤0.01% |
9,463
+5,272
| +126% | +$248K |
|
2981
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $444K | ﹤0.01% |
17,744
-22,668
| -56% | -$567K |
|
2982
Arrowhead Research
ARWR
$4.36B
| $444K | ﹤0.01% |
34,815
-2,315
| -6% | -$29.5K |
|
2983
Global X Conscious Companies ETF
KRMA
$693M
| $443K | ﹤0.01% |
11,886
+10,359
| +678% | +$386K |
|
2984
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$89M
| $443K | ﹤0.01% |
8,660
+6,314
| +269% | +$323K |
|
2985
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $443K | ﹤0.01% |
4,083
+778
| +24% | +$84.4K |
|
|
SII
2986
Sprott
SII
$1.86B
| $442K | ﹤0.01% |
9,870
+1,228
| +14% | +$55K |
|
2987
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $441K | ﹤0.01% |
12,413
+549
| +5% | +$19.5K |
|
2988
Clearway Energy Class A
CWEN.A
$3.16B
| $441K | ﹤0.01% |
15,497
-3,195
| -17% | -$90.9K |
|
2989
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $441K | ﹤0.01% |
3,282
+2,985
| +1,005% | +$401K |
|
2990
Renaissance IPO ETF
IPO
$194M
| $441K | ﹤0.01% |
11,732
-15,696
| -57% | -$589K |
|
2991
SFL Corp
SFL
$1.07B
| $440K | ﹤0.01% |
53,657
+7,189
| +15% | +$59K |
|
2992
Alnylam Pharmaceuticals
ALNY
$59.3B
| $440K | ﹤0.01% |
1,629
-3,200
| -66% | -$864K |
|
2993
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $439K | ﹤0.01% |
9,063
+7,609
| +523% | +$369K |
|
2994
Rambus
RMBS
$11.6B
| $439K | ﹤0.01% |
8,474
+980
| +13% | +$50.7K |
|
|
CIM
2995
Chimera Investment
CIM
$1.14B
| $439K | ﹤0.01% |
34,183
+1,080
| +3% | +$13.9K |
|
2996
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $438K | ﹤0.01% |
16,566
-2,246
| -12% | -$59.4K |
|
2997
Lumentum
LITE
$12B
| $438K | ﹤0.01% |
7,029
+92
| +1% | +$5.74K |
|
2998
Aaon
AAON
$7.23B
| $437K | ﹤0.01% |
5,590
+740
| +15% | +$57.8K |
|
2999
Sweetgreen
SG
$1.02B
| $436K | ﹤0.01% |
17,423
+2,036
| +13% | +$50.9K |
|
3000
Hecla Mining
HL
$7.22B
| $436K | ﹤0.01% |
78,360
-952
| -1% | -$5.29K |
|