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 | |
|---|---|---|---|---|---|---|
3101
AGCO
AGCO
$8.23B
| $382K | ﹤0.01% |
4,128
+109
| +3% | +$10.1K |
|
3102
ONE Gas
OGS
$4.53B
| $382K | ﹤0.01% |
5,055
+1,765
| +54% | +$133K |
|
3103
KB Home
KBH
$4.42B
| $382K | ﹤0.01% |
6,569
+73
| +1% | +$4.25K |
|
3104
iShares MSCI Chile ETF
ECH
$721M
| $380K | ﹤0.01% |
12,756
+1,088
| +9% | +$32.4K |
|
3105
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $380K | ﹤0.01% |
13,893
-33,992
| -71% | -$929K |
|
3106
ProShares UltraPro QQQ
TQQQ
$28.3B
| $379K | ﹤0.01% |
6,618
-42,703
| -87% | -$2.45M |
|
3107
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $379K | ﹤0.01% |
2,931
+449
| +18% | +$58.1K |
|
3108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $379K | ﹤0.01% |
36,785
-6,360
| -15% | -$65.5K |
|
|
SKX
3109
DELISTED
Skechers
SKX
| $378K | ﹤0.01% |
6,665
-10,969
| -62% | -$623K |
|
|
BANX
3110
ArrowMark Financial
BANX
$158M
| $378K | ﹤0.01% |
17,959
-65,173
| -78% | -$1.37M |
|
3111
Quantum Computing Inc
QUBT
$2.93B
| $377K | ﹤0.01% |
47,183
+13,805
| +41% | +$110K |
|
3112
DHT Holdings
DHT
$2.06B
| $377K | ﹤0.01% |
35,933
-723
| -2% | -$7.59K |
|
|
GTY
3113
Getty Realty Corp
GTY
$1.57B
| $377K | ﹤0.01% |
12,101
+11,632
| +2,480% | +$363K |
|
3114
Overlay Shares Large Cap Equity ETF
OVL
$175M
| $377K | ﹤0.01% |
8,606
+8,079
| +1,533% | +$354K |
|
3115
Inseego
INSG
$196M
| $376K | ﹤0.01% |
46,023
+255
| +0.6% | +$2.08K |
|
3116
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.84M
| $375K | ﹤0.01% |
18,647
+113
| +0.6% | +$2.27K |
|
3117
Liberty Media Series C
FWONK
$25.9B
| $375K | ﹤0.01% |
4,164
+263
| +7% | +$23.7K |
|
|
AMTM
3118
Amentum Holdings
AMTM
$5.42B
| $375K | ﹤0.01% |
20,597
+618
| +3% | +$11.2K |
|
|
VGI
3119
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $374K | ﹤0.01% |
48,306
+11,358
| +31% | +$87.9K |
|
3120
AES
AES
$9.22B
| $374K | ﹤0.01% |
30,099
-10,329
| -26% | -$128K |
|
3121
Vornado Realty Trust
VNO
$8.05B
| $374K | ﹤0.01% |
10,102
-1,787
| -15% | -$66.1K |
|
3122
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $373K | ﹤0.01% |
7,892
+670
| +9% | +$31.7K |
|
3123
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $372K | ﹤0.01% |
+7,228
| New | +$372K |
|
3124
Synovus
SNV
$7.23B
| $372K | ﹤0.01% |
7,955
+2,874
| +57% | +$134K |
|
3125
IDT Corp
IDT
$1.71B
| $372K | ﹤0.01% |
7,247
+110
| +2% | +$5.64K |
|