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 | |
|---|---|---|---|---|---|---|
3301
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $298K | ﹤0.01% |
12,074
-11,044
| -48% | -$272K |
|
|
OPPJ
3302
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $297K | ﹤0.01% |
8,484
-140
| -2% | -$4.9K |
|
3303
Fresh Del Monte Produce
FDP
$1.74B
| $297K | ﹤0.01% |
9,630
+4,876
| +103% | +$150K |
|
3304
Plexus
PLXS
$3.81B
| $296K | ﹤0.01% |
2,309
-366
| -14% | -$46.9K |
|
3305
SPDR S&P Retail ETF
XRT
$345M
| $295K | ﹤0.01% |
4,269
-655
| -13% | -$45.3K |
|
3306
Invesco MSCI USA ETF
PBUS
$8.76B
| $295K | ﹤0.01% |
5,267
-22,357
| -81% | -$1.25M |
|
|
NSEP
3307
Innovator Growth-100 Power Buffer ETF - September
NSEP
$55.2M
| $294K | ﹤0.01% |
11,811
+3,025
| +34% | +$75.3K |
|
3308
REV Group
REVG
$2.87B
| $294K | ﹤0.01% |
9,306
+504
| +6% | +$15.9K |
|
3309
iShares MSCI Italy ETF
EWI
$725M
| $294K | ﹤0.01% |
6,947
+201
| +3% | +$8.51K |
|
3310
Gladstone Capital
GLAD
$527M
| $294K | ﹤0.01% |
10,697
-311
| -3% | -$8.54K |
|
3311
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $293K | ﹤0.01% |
8,540
-5,053
| -37% | -$173K |
|
3312
ProShares Pet Care ETF
PAWZ
$56M
| $293K | ﹤0.01% |
5,606
-2,068
| -27% | -$108K |
|
3313
Chemours
CC
$2.57B
| $293K | ﹤0.01% |
21,634
+5,787
| +37% | +$78.3K |
|
3314
Ituran Location and Control
ITRN
$713M
| $292K | ﹤0.01% |
8,076
+1,955
| +32% | +$70.7K |
|
3315
Global X Internet of Things ETF
SNSR
$231M
| $292K | ﹤0.01% |
8,854
+3,834
| +76% | +$126K |
|
3316
Century Aluminum
CENX
$2.56B
| $291K | ﹤0.01% |
15,706
+4,887
| +45% | +$90.7K |
|
3317
Host Hotels & Resorts
HST
$12.1B
| $291K | ﹤0.01% |
20,480
-6,770
| -25% | -$96.2K |
|
3318
Dimensional International Sustainability Core 1 ETF
DFSI
$820M
| $291K | ﹤0.01% |
8,344
+4,114
| +97% | +$144K |
|
|
XHR
3319
Xenia Hotels & Resorts
XHR
$1.42B
| $290K | ﹤0.01% |
24,694
-11,851
| -32% | -$139K |
|
3320
Olin
OLN
$2.82B
| $290K | ﹤0.01% |
11,974
-3,801
| -24% | -$92.2K |
|
3321
Tilray
TLRY
$1.39B
| $290K | ﹤0.01% |
439,961
+109,869
| +33% | +$72.5K |
|
3322
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $290K | ﹤0.01% |
7,502
-13,842
| -65% | -$536K |
|
3323
Precigen
PGEN
$1.33B
| $290K | ﹤0.01% |
194,493
-5,309
| -3% | -$7.91K |
|
3324
Occidental Petroleum Corp Warrants
OXY.WS
$23.3B
| $290K | ﹤0.01% |
10,472
-203
| -2% | -$5.62K |
|
3325
HCM Defender 500 Index ETF
LGH
$563M
| $289K | ﹤0.01% |
5,985
-23,276
| -80% | -$1.12M |
|