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 | |
|---|---|---|---|---|---|---|
3026
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.78M
| $420K | ﹤0.01% |
19,434
-10,384
| -35% | -$224K |
|
3027
Cirrus Logic
CRUS
$6.3B
| $420K | ﹤0.01% |
4,211
-3,855
| -48% | -$384K |
|
3028
America Movil
AMX
$61.6B
| $419K | ﹤0.01% |
29,464
+1,618
| +6% | +$23K |
|
3029
Barnes & Noble Education
BNED
$310M
| $419K | ﹤0.01% |
39,867
+37,543
| +1,615% | +$394K |
|
3030
Coda Octopus Group
CODA
$92.9M
| $418K | ﹤0.01% |
67,001
+6,800
| +11% | +$42.4K |
|
3031
Euronet Worldwide
EEFT
$3.54B
| $418K | ﹤0.01% |
3,909
-28,176
| -88% | -$3.01M |
|
3032
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $418K | ﹤0.01% |
6,850
-19,507
| -74% | -$1.19M |
|
3033
Enovix
ENVX
$2.17B
| $417K | ﹤0.01% |
64,986
+29,978
| +86% | +$193K |
|
3034
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $417K | ﹤0.01% |
27,121
+17,302
| +176% | +$266K |
|
3035
ArcelorMittal
MT
$26.4B
| $417K | ﹤0.01% |
14,458
+8,568
| +145% | +$247K |
|
3036
WisdomTree US LargeCap Fund
EPS
$1.27B
| $416K | ﹤0.01% |
7,016
-9,272
| -57% | -$550K |
|
3037
Pathward Financial
CASH
$1.75B
| $415K | ﹤0.01% |
5,693
+4,070
| +251% | +$297K |
|
3038
Nuveen Global High Income Fund
JGH
$314M
| $415K | ﹤0.01% |
31,743
+4,231
| +15% | +$55.3K |
|
3039
Invesco California Value Municipal Income Trust
VCV
$506M
| $415K | ﹤0.01% |
39,069
+10,787
| +38% | +$114K |
|
3040
MDU Resources
MDU
$3.29B
| $414K | ﹤0.01% |
24,483
-2,567
| -9% | -$43.4K |
|
3041
Zeta Global
ZETA
$5.02B
| $414K | ﹤0.01% |
30,538
+8,238
| +37% | +$112K |
|
3042
iShares MSCI Ireland ETF
EIRL
$60.2M
| $414K | ﹤0.01% |
6,999
-1,371
| -16% | -$81K |
|
3043
Apple Hospitality REIT
APLE
$3B
| $414K | ﹤0.01% |
32,033
+8,628
| +37% | +$111K |
|
|
PMO
3044
Putnam Municipal Opportunities Trust
PMO
$291M
| $414K | ﹤0.01% |
40,585
+3,720
| +10% | +$37.9K |
|
3045
Vermilion Energy
VET
$1.2B
| $413K | ﹤0.01% |
51,001
+29,103
| +133% | +$236K |
|
3046
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $412K | ﹤0.01% |
8,922
-5,952
| -40% | -$275K |
|
3047
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $412K | ﹤0.01% |
6,092
-6
| -0.1% | -$406 |
|
|
KNO
3048
AXS Knowledge Leaders ETF
KNO
$39.4M
| $411K | ﹤0.01% |
9,252
+5,015
| +118% | +$223K |
|
3049
iShares Global Comm Services ETF
IXP
$701M
| $411K | ﹤0.01% |
4,232
+2
| +0% | +$194 |
|
3050
Trex
TREX
$5.8B
| $410K | ﹤0.01% |
7,058
-23,092
| -77% | -$1.34M |
|