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 | |
|---|---|---|---|---|---|---|
3601
Franklin US Equity Index ETF
USPX
$1.43B
| $205K | ﹤0.01% |
4,188
-752
| -15% | -$36.8K |
|
3602
Boyd Gaming
BYD
$6.68B
| $205K | ﹤0.01% |
3,114
-7,165
| -70% | -$472K |
|
3603
Voya Financial
VOYA
$7.39B
| $205K | ﹤0.01% |
3,018
+301
| +11% | +$20.4K |
|
3604
Archrock
AROC
$4.24B
| $204K | ﹤0.01% |
7,790
+3,043
| +64% | +$79.9K |
|
3605
BlackRock Large Cap Core ETF
BLCR
$10.4M
| $204K | ﹤0.01% |
6,677
| – | – |
|
3606
Cytokinetics
CYTK
$5.82B
| $204K | ﹤0.01% |
5,080
-669
| -12% | -$26.9K |
|
|
FGB
3607
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $204K | ﹤0.01% |
47,443
+727
| +2% | +$3.13K |
|
3608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $204K | ﹤0.01% |
2,749
-2,356
| -46% | -$174K |
|
3609
Walker & Dunlop
WD
$2.97B
| $203K | ﹤0.01% |
2,382
+1,273
| +115% | +$109K |
|
3610
Knight Transportation
KNX
$6.5B
| $203K | ﹤0.01% |
4,670
+3,291
| +239% | +$143K |
|
|
RMI
3611
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $203K | ﹤0.01% |
13,594
+8,249
| +154% | +$123K |
|
3612
BGC Group
BGC
$4.62B
| $203K | ﹤0.01% |
22,111
+4,237
| +24% | +$38.9K |
|
3613
Robert Half
RHI
$3.51B
| $202K | ﹤0.01% |
3,705
-18
| -0.5% | -$982 |
|
|
DSM
3614
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $202K | ﹤0.01% |
34,986
-1,614
| -4% | -$9.31K |
|
3615
Sarepta Therapeutics
SRPT
$1.82B
| $202K | ﹤0.01% |
3,161
-1,506
| -32% | -$96.1K |
|
|
SLN
3616
Silence Therapeutics
SLN
$231M
| $201K | ﹤0.01% |
71,497
+30,630
| +75% | +$86.3K |
|
3617
OppFi
OPFI
$333M
| $201K | ﹤0.01% |
21,628
+12,606
| +140% | +$117K |
|
3618
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $201K | ﹤0.01% |
10,705
+1,422
| +15% | +$26.7K |
|
3619
Insteel Industries
IIIN
$747M
| $201K | ﹤0.01% |
7,637
+7,612
| +30,448% | +$200K |
|
3620
Movado Group
MOV
$431M
| $201K | ﹤0.01% |
11,997
-4,067
| -25% | -$68K |
|
3621
Nuveen Municipal Income
NMI
$102M
| $200K | ﹤0.01% |
20,383
+1,640
| +9% | +$16.1K |
|
3622
Under Armour Class C
UA
$2.03B
| $200K | ﹤0.01% |
33,637
+5,318
| +19% | +$31.6K |
|
3623
MasterBrand
MBC
$1.66B
| $200K | ﹤0.01% |
15,285
-15,029
| -50% | -$196K |
|
|
HERZ
3624
Herzfeld Credit Income Fund
HERZ
$41.1M
| $199K | ﹤0.01% |
74,517
-16,115
| -18% | -$43K |
|
3625
Celanese
CE
$4.85B
| $199K | ﹤0.01% |
3,505
-19,903
| -85% | -$1.13M |
|