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 | |
|---|---|---|---|---|---|---|
3251
USCF Dividend Income Fund
UDI
$5.16M
| $316K | ﹤0.01% |
10,725
+58
| +0.5% | +$1.71K |
|
|
GMRE
3252
Global Medical REIT
GMRE
$517M
| $315K | ﹤0.01% |
35,473
+4,576
| +15% | +$40.7K |
|
|
MEGI
3253
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $315K | ﹤0.01% |
23,675
+647
| +3% | +$8.61K |
|
3254
Impinj
PI
$5.69B
| $315K | ﹤0.01% |
3,474
+2,802
| +417% | +$254K |
|
|
RFM
3255
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $315K | ﹤0.01% |
21,311
+5,669
| +36% | +$83.8K |
|
3256
Innovator IBD 50 ETF
FFTY
$81.7M
| $315K | ﹤0.01% |
11,678
+1,252
| +12% | +$33.8K |
|
3257
Elastic
ESTC
$9.53B
| $315K | ﹤0.01% |
3,534
-1,305
| -27% | -$116K |
|
3258
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $314K | ﹤0.01% |
10,229
+3,315
| +48% | +$102K |
|
3259
Maui Land & Pineapple Co
MLP
$393M
| $314K | ﹤0.01% |
17,881
-568
| -3% | -$9.98K |
|
3260
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $314K | ﹤0.01% |
3,436
-981
| -22% | -$89.6K |
|
3261
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $314K | ﹤0.01% |
12,057
-1,290
| -10% | -$33.6K |
|
3262
KB Financial Group
KB
$30.7B
| $313K | ﹤0.01% |
5,783
+2,351
| +69% | +$127K |
|
3263
Taylor Morrison
TMHC
$6.84B
| $313K | ﹤0.01% |
5,205
-26,531
| -84% | -$1.59M |
|
|
KFEB
3264
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.8M
| $312K | ﹤0.01% |
+13,158
| New | +$312K |
|
3265
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $312K | ﹤0.01% |
16,270
-24,678
| -60% | -$474K |
|
3266
Global X MSCI Greece ETF
GREK
$308M
| $312K | ﹤0.01% |
6,644
+2,213
| +50% | +$104K |
|
|
SPE
3267
Special Opportunities Fund
SPE
$166M
| $311K | ﹤0.01% |
20,724
-1,416
| -6% | -$21.3K |
|
3268
Brookfield Infrastructure
BIPC
$4.89B
| $311K | ﹤0.01% |
8,588
+250
| +3% | +$9.04K |
|
3269
PennyMac Financial
PFSI
$6.57B
| $310K | ﹤0.01% |
3,092
+286
| +10% | +$28.6K |
|
3270
Universal Technical Institute
UTI
$1.56B
| $309K | ﹤0.01% |
12,044
-1,035
| -8% | -$26.6K |
|
|
RC
3271
Ready Capital
RC
$710M
| $309K | ﹤0.01% |
60,627
+8,126
| +15% | +$41.4K |
|
3272
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $309K | ﹤0.01% |
8,641
-12,765
| -60% | -$456K |
|
3273
XPeng
XPEV
$20.3B
| $308K | ﹤0.01% |
14,863
+5,206
| +54% | +$108K |
|
|
ARR
3274
Armour Residential REIT
ARR
$1.66B
| $308K | ﹤0.01% |
18,002
+14,195
| +373% | +$243K |
|
3275
Virgin Galactic
SPCE
$189M
| $308K | ﹤0.01% |
101,567
+35,664
| +54% | +$108K |
|