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 | |
|---|---|---|---|---|---|---|
3351
Simply Good Foods
SMPL
$2.67B
| $284K | ﹤0.01% |
8,236
-302
| -4% | -$10.4K |
|
3352
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $283K | ﹤0.01% |
9,266
+4,337
| +88% | +$132K |
|
3353
WBI Power FactorTM High Dividend ETF
WBIY
$56.5M
| $282K | ﹤0.01% |
9,571
-4,076
| -30% | -$120K |
|
3354
EastGroup Properties
EGP
$8.96B
| $282K | ﹤0.01% |
1,599
-256
| -14% | -$45.2K |
|
3355
PENN Entertainment
PENN
$2.79B
| $282K | ﹤0.01% |
17,290
+283
| +2% | +$4.62K |
|
3356
Perdoceo Education
PRDO
$2.31B
| $282K | ﹤0.01% |
11,196
-8,032
| -42% | -$202K |
|
3357
MACOM Technology Solutions
MTSI
$9.61B
| $281K | ﹤0.01% |
2,804
-804
| -22% | -$80.7K |
|
3358
RenaissanceRe
RNR
$11.4B
| $281K | ﹤0.01% |
1,172
-1,559
| -57% | -$374K |
|
3359
Onto Innovation
ONTO
$5.99B
| $281K | ﹤0.01% |
2,317
-5,578
| -71% | -$677K |
|
|
FL
3360
DELISTED
Foot Locker
FL
| $281K | ﹤0.01% |
19,929
-34,633
| -63% | -$488K |
|
3361
EXL Service
EXLS
$6.96B
| $281K | ﹤0.01% |
5,946
+109
| +2% | +$5.15K |
|
|
CPSY
3362
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
| $281K | ﹤0.01% |
+12,000
| New | +$281K |
|
3363
Equitable Holdings
EQH
$16.3B
| $279K | ﹤0.01% |
5,359
+925
| +21% | +$48.2K |
|
3364
Axalta
AXTA
$6.62B
| $279K | ﹤0.01% |
8,415
-6,231
| -43% | -$207K |
|
3365
Daktronics
DAKT
$1.09B
| $279K | ﹤0.01% |
22,910
+1,400
| +7% | +$17.1K |
|
3366
Box
BOX
$4.68B
| $279K | ﹤0.01% |
9,033
-3,155
| -26% | -$97.4K |
|
3367
DigitalOcean
DOCN
$3.35B
| $279K | ﹤0.01% |
8,348
+345
| +4% | +$11.5K |
|
|
FLC
3368
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $278K | ﹤0.01% |
16,567
+531
| +3% | +$8.91K |
|
3369
Integer Holdings
ITGR
$3.62B
| $278K | ﹤0.01% |
2,355
-565
| -19% | -$66.7K |
|
3370
Freshworks
FRSH
$3.81B
| $277K | ﹤0.01% |
19,666
+8,616
| +78% | +$122K |
|
3371
BellRing Brands
BRBR
$4.55B
| $277K | ﹤0.01% |
3,714
+1,067
| +40% | +$79.5K |
|
3372
First Majestic Silver
AG
$5.1B
| $276K | ﹤0.01% |
41,309
+1,795
| +5% | +$12K |
|
3373
Rexford Industrial Realty
REXR
$9.98B
| $276K | ﹤0.01% |
7,055
+1,764
| +33% | +$69.1K |
|
|
AGGS
3374
Harbor Disciplined Bond ETF
AGGS
$36.5M
| $275K | ﹤0.01% |
6,667
+2,456
| +58% | +$101K |
|
3375
Pathfinder Bancorp
PBHC
$94.7M
| $275K | ﹤0.01% |
16,724
+65
| +0.4% | +$1.07K |
|