Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $458K | ﹤0.01% |
15,533
+6,211
| +67% | +$183K |
|
3152
ProShares Ultra Russell2000
UWM
$408M
| $458K | ﹤0.01% |
8,255
-5,764
| -41% | -$320K |
|
3153
Kimbell Royalty Partners
KRP
$1.28B
| $456K | ﹤0.01% |
33,575
| – | – |
|
|
VGI
3154
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $456K | ﹤0.01% |
40,958
-1,806
| -4% | -$20.1K |
|
3155
Aurinia Pharmaceuticals
AUPH
$1.7B
| $455K | ﹤0.01% |
19,986
+2,096
| +12% | +$47.7K |
|
|
ZTR
3156
Virtus Total Return Fund
ZTR
$347M
| $455K | ﹤0.01% |
47,917
-3,361
| -7% | -$31.9K |
|
3157
Li Auto
LI
$26.4B
| $454K | ﹤0.01% |
14,132
-1,525
| -10% | -$49K |
|
3158
Nuveen California Municipal Value Fund
NCA
$289M
| $454K | ﹤0.01% |
44,873
-2,242
| -5% | -$22.7K |
|
3159
Perrigo
PRGO
$2.94B
| $453K | ﹤0.01% |
11,691
+755
| +7% | +$29.3K |
|
3160
Alaunos Therapeutics
TCRT
$5.51M
| $453K | ﹤0.01% |
2,776
-217
| -7% | -$35.4K |
|
|
SLT
3161
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $453K | ﹤0.01% |
10,749
-4,177
| -28% | -$176K |
|
|
BLDP
3162
Ballard Power Systems
BLDP
$788M
| $452K | ﹤0.01% |
36,124
-14,468
| -29% | -$181K |
|
3163
SPDR S&P Global Infrastructure ETF
GII
$600M
| $452K | ﹤0.01% |
8,314
+1,340
| +19% | +$72.9K |
|
3164
Nektar Therapeutics
NKTR
$1.12B
| $452K | ﹤0.01% |
2,226
+380
| +21% | +$77.2K |
|
|
CLDT
3165
Chatham Lodging
CLDT
$349M
| $451K | ﹤0.01% |
32,810
-571
| -2% | -$7.85K |
|
3166
Robinhood
HOOD
$107B
| $450K | ﹤0.01% |
25,362
-15,228
| -38% | -$270K |
|
3167
FT Vest Gold Strategy Target Income ETF
IGLD
$283M
| $449K | ﹤0.01% |
22,075
+13,728
| +164% | +$279K |
|
3168
Ormat Technologies
ORA
$5.68B
| $449K | ﹤0.01% |
5,677
-212
| -4% | -$16.8K |
|
3169
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $448K | ﹤0.01% |
17,638
+2,583
| +17% | +$65.6K |
|
3170
WhiteHorse Finance
WHF
$205M
| $447K | ﹤0.01% |
28,859
-12,066
| -29% | -$187K |
|
3171
Commercial Metals
CMC
$6.68B
| $446K | ﹤0.01% |
12,296
-189
| -2% | -$6.86K |
|
3172
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $444K | ﹤0.01% |
7,451
+2,199
| +42% | +$131K |
|
3173
Equinox Gold
EQX
$8.13B
| $444K | ﹤0.01% |
65,751
+558
| +0.9% | +$3.77K |
|
3174
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $444K | ﹤0.01% |
8,921
+2,731
| +44% | +$136K |
|
|
NNDM
3175
Nano Dimension
NNDM
$306M
| $444K | ﹤0.01% |
117,000
-11,413
| -9% | -$43.3K |
|