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 | |
|---|---|---|---|---|---|---|
3551
C&F Financial
CFFI
$233M
| $217K | ﹤0.01% |
3,215
+40
| +1% | +$2.7K |
|
3552
Motorcar Parts of America
MPAA
$320M
| $216K | ﹤0.01% |
22,779
+1,239
| +6% | +$11.8K |
|
3553
Corvus Pharmaceuticals
CRVS
$437M
| $216K | ﹤0.01% |
67,989
| – | – |
|
3554
Cognex
CGNX
$7.8B
| $216K | ﹤0.01% |
7,239
-2,009
| -22% | -$59.9K |
|
|
DX
3555
Dynex Capital
DX
$1.59B
| $216K | ﹤0.01% |
16,555
-41,422
| -71% | -$539K |
|
|
QTPI
3556
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$18M
| $215K | ﹤0.01% |
+8,613
| New | +$215K |
|
3557
Trinity Industries
TRN
$2.27B
| $215K | ﹤0.01% |
7,676
-845
| -10% | -$23.7K |
|
|
GRW
3558
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $214K | ﹤0.01% |
6,468
-1,060
| -14% | -$35.1K |
|
|
WCMI
3559
First Trust WCM International Equity ETF
WCMI
$626M
| $214K | ﹤0.01% |
15,129
+3,683
| +32% | +$52.1K |
|
3560
MainStreet Bancshares
MNSB
$166M
| $214K | ﹤0.01% |
12,788
+12,158
| +1,930% | +$203K |
|
3561
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $214K | ﹤0.01% |
6,757
-810,960
| -99% | -$25.7M |
|
3562
ESAB
ESAB
$6.7B
| $214K | ﹤0.01% |
1,835
-292
| -14% | -$34K |
|
3563
Xeris Biopharma Holdings
XERS
$1.25B
| $214K | ﹤0.01% |
38,935
-4,886
| -11% | -$26.8K |
|
3564
Defiance S&P 500 Income Target ETF
SPYT
$117M
| $213K | ﹤0.01% |
+12,134
| New | +$213K |
|
3565
ACV Auctions
ACVA
$1.79B
| $213K | ﹤0.01% |
15,127
+3,332
| +28% | +$46.9K |
|
3566
BILL Holdings
BILL
$5.32B
| $213K | ﹤0.01% |
4,642
+2,023
| +77% | +$92.8K |
|
3567
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $213K | ﹤0.01% |
5,017
-131
| -3% | -$5.56K |
|
3568
MKS Inc
MKSI
$8.64B
| $213K | ﹤0.01% |
2,653
-68
| -2% | -$5.45K |
|
3569
Kohl's
KSS
$1.93B
| $213K | ﹤0.01% |
25,995
+7,616
| +41% | +$62.3K |
|
3570
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $213K | ﹤0.01% |
2,161
+2
| +0.1% | +$197 |
|
3571
Mobileye
MBLY
$12.1B
| $213K | ﹤0.01% |
14,759
+6,471
| +78% | +$93.2K |
|
3572
JPMorgan Realty Income ETF
JPRE
$459M
| $212K | ﹤0.01% |
4,407
+203
| +5% | +$9.78K |
|
3573
Eastern Bankshares
EBC
$3.58B
| $212K | ﹤0.01% |
12,940
+9,630
| +291% | +$158K |
|
3574
Golar LNG
GLNG
$4.01B
| $212K | ﹤0.01% |
5,584
+1,281
| +30% | +$48.7K |
|
3575
Civitas Resources
CIVI
$2.85B
| $212K | ﹤0.01% |
6,072
-11
| -0.2% | -$384 |
|