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 | |
|---|---|---|---|---|---|---|
3501
First Trust Dividend Strength ETF
FTDS
$27.7M
| $234K | ﹤0.01% |
4,586
+644
| +16% | +$32.8K |
|
3502
Equinox Gold
EQX
$8.44B
| $233K | ﹤0.01% |
33,956
+10,225
| +43% | +$70.3K |
|
3503
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $233K | ﹤0.01% |
11,289
+7,637
| +209% | +$158K |
|
3504
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $232K | ﹤0.01% |
5,674
+3,827
| +207% | +$157K |
|
3505
Summit Therapeutics
SMMT
$14B
| $232K | ﹤0.01% |
12,043
-1,484
| -11% | -$28.6K |
|
3506
TFS Financial
TFSL
$3.71B
| $232K | ﹤0.01% |
18,705
-262
| -1% | -$3.25K |
|
3507
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $232K | ﹤0.01% |
8,127
+1,204
| +17% | +$34.3K |
|
3508
American Coastal Insurance
ACIC
$546M
| $231K | ﹤0.01% |
20,000
-1,825
| -8% | -$21.1K |
|
3509
BioMarin Pharmaceuticals
BMRN
$10.4B
| $231K | ﹤0.01% |
3,271
-1,175
| -26% | -$83.1K |
|
3510
Kodak
KODK
$500M
| $230K | ﹤0.01% |
36,474
+24,388
| +202% | +$154K |
|
3511
Hancock Whitney
HWC
$5.4B
| $230K | ﹤0.01% |
4,377
+2,851
| +187% | +$150K |
|
3512
Crescent Capital BDC
CCAP
$583M
| $229K | ﹤0.01% |
13,374
+508
| +4% | +$8.7K |
|
|
UMH
3513
UMH Properties
UMH
$1.25B
| $229K | ﹤0.01% |
12,235
+3,081
| +34% | +$57.6K |
|
3514
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $228K | ﹤0.01% |
4,670
-311
| -6% | -$15.2K |
|
3515
Arrow Electronics
ARW
$6.27B
| $228K | ﹤0.01% |
2,197
+554
| +34% | +$57.5K |
|
3516
Valvoline
VVV
$4.92B
| $228K | ﹤0.01% |
6,547
-12,062
| -65% | -$420K |
|
3517
Ligand Pharmaceuticals
LGND
$3.25B
| $228K | ﹤0.01% |
2,165
+125
| +6% | +$13.1K |
|
3518
AB US High Dividend ETF
HIDV
$126M
| $228K | ﹤0.01% |
3,281
+432
| +15% | +$30K |
|
|
CIO
3519
City Office REIT
CIO
$281M
| $227K | ﹤0.01% |
43,776
+39,454
| +913% | +$205K |
|
3520
Intuitive Machines
LUNR
$1.14B
| $227K | ﹤0.01% |
30,481
+17,645
| +137% | +$131K |
|
3521
Columbia Banking Systems
COLB
$7.94B
| $227K | ﹤0.01% |
9,101
-6,453
| -41% | -$161K |
|
3522
FirstService
FSV
$9.18B
| $227K | ﹤0.01% |
1,366
+838
| +159% | +$139K |
|
3523
BlackRock MuniYield Quality Fund III
MYI
$729M
| $227K | ﹤0.01% |
20,648
+14,769
| +251% | +$162K |
|
3524
G-III Apparel Group
GIII
$1.11B
| $227K | ﹤0.01% |
8,292
-104
| -1% | -$2.84K |
|
3525
Global X Adaptive US Factor ETF
AUSF
$701M
| $225K | ﹤0.01% |
5,160
-184
| -3% | -$8.03K |
|