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 | |
|---|---|---|---|---|---|---|
3676
Point Bridge America First ETF
MAGA
$32.5M
| $190K | ﹤0.01% |
3,913
-79
| -2% | -$3.83K |
|
3677
RBC Bearings
RBC
$12B
| $190K | ﹤0.01% |
589
+73
| +14% | +$23.5K |
|
3678
PAR Technology
PAR
$1.72B
| $189K | ﹤0.01% |
3,087
-262
| -8% | -$16.1K |
|
3679
CGI
GIB
$20.6B
| $189K | ﹤0.01% |
1,893
+455
| +32% | +$45.4K |
|
3680
Nano X Imaging
NNOX
$254M
| $189K | ﹤0.01% |
37,809
+9,897
| +35% | +$49.5K |
|
3681
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $189K | ﹤0.01% |
6,295
-502
| -7% | -$15.1K |
|
3682
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $189K | ﹤0.01% |
1,910
-1,139
| -37% | -$113K |
|
|
EVF
3683
Eaton Vance Senior Income Trust
EVF
$101M
| $188K | ﹤0.01% |
32,212
+3,029
| +10% | +$17.7K |
|
3684
Vital Farms
VITL
$1.98B
| $188K | ﹤0.01% |
6,170
-486
| -7% | -$14.8K |
|
3685
Churchill Downs
CHDN
$6.68B
| $188K | ﹤0.01% |
1,688
-1,283
| -43% | -$143K |
|
|
CLDT
3686
Chatham Lodging
CLDT
$348M
| $188K | ﹤0.01% |
26,300
+155
| +0.6% | +$1.11K |
|
3687
ArcBest
ARCB
$1.59B
| $188K | ﹤0.01% |
2,657
-2,077
| -44% | -$147K |
|
|
RCG
3688
RENN Fund
RCG
$18.5M
| $187K | ﹤0.01% |
73,455
-1,105
| -1% | -$2.82K |
|
3689
Espey Mfg & Electronics Corp
ESP
$130M
| $187K | ﹤0.01% |
6,900
-1,170
| -14% | -$31.7K |
|
3690
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $187K | ﹤0.01% |
15,867
+14,529
| +1,086% | +$171K |
|
3691
First American
FAF
$6.75B
| $187K | ﹤0.01% |
2,841
-2,306
| -45% | -$151K |
|
3692
iShares MSCI Taiwan ETF
EWT
$6.58B
| $186K | ﹤0.01% |
3,924
+953
| +32% | +$45.3K |
|
3693
Five Below
FIVE
$8.38B
| $186K | ﹤0.01% |
2,482
+438
| +21% | +$32.8K |
|
3694
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $186K | ﹤0.01% |
3,464
+1,709
| +97% | +$91.7K |
|
3695
Hain Celestial
HAIN
$138M
| $185K | ﹤0.01% |
44,648
+99
| +0.2% | +$411 |
|
|
ZJAN
3696
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.4M
| $185K | ﹤0.01% |
+7,248
| New | +$185K |
|
3697
MannKind Corp
MNKD
$1.67B
| $185K | ﹤0.01% |
36,737
+1,517
| +4% | +$7.63K |
|
3698
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $185K | ﹤0.01% |
4,559
-2,624
| -37% | -$106K |
|
3699
Takeda Pharmaceutical
TAK
$47.6B
| $184K | ﹤0.01% |
12,374
-6,390
| -34% | -$95K |
|
3700
Red Cat Holdings
RCAT
$1.05B
| $184K | ﹤0.01% |
31,242
+5,177
| +20% | +$30.4K |
|