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 | |
|---|---|---|---|---|---|---|
3726
Element Solutions
ESI
$6.41B
| $178K | ﹤0.01% |
7,880
-78,801
| -91% | -$1.78M |
|
3727
Woodside Energy
WDS
$29B
| $178K | ﹤0.01% |
12,268
-1,669
| -12% | -$24.2K |
|
3728
Sandstorm Gold
SAND
$3.51B
| $178K | ﹤0.01% |
23,506
-613
| -3% | -$4.63K |
|
3729
OneAscent Emerging Markets ETF
OAEM
$59M
| $177K | ﹤0.01% |
6,173
+5,948
| +2,644% | +$171K |
|
3730
Fidelity Corporate Bond ETF
FCOR
$280M
| $177K | ﹤0.01% |
3,758
-20,586
| -85% | -$967K |
|
3731
Atlas Energy Solutions
AESI
$1.34B
| $177K | ﹤0.01% |
9,899
-816
| -8% | -$14.6K |
|
|
FPI
3732
Farmland Partners
FPI
$489M
| $177K | ﹤0.01% |
15,836
-247
| -2% | -$2.75K |
|
3733
Heritage Insurance Holdings
HRTG
$881M
| $176K | ﹤0.01% |
12,212
+1,068
| +10% | +$15.4K |
|
|
PGP
3734
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $175K | ﹤0.01% |
21,632
+337
| +2% | +$2.73K |
|
3735
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $175K | ﹤0.01% |
4,545
+317
| +7% | +$12.2K |
|
3736
Natural Gas Services Group
NGS
$339M
| $175K | ﹤0.01% |
7,973
-276
| -3% | -$6.06K |
|
3737
Tandem Diabetes Care
TNDM
$849M
| $175K | ﹤0.01% |
9,134
+3,405
| +59% | +$65.2K |
|
3738
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $175K | ﹤0.01% |
+3,755
| New | +$175K |
|
3739
Warby Parker
WRBY
$3.47B
| $175K | ﹤0.01% |
9,587
-20,551
| -68% | -$375K |
|
3740
SPDR S&P Telecom ETF
XTL
$158M
| $175K | ﹤0.01% |
1,745
+697
| +67% | +$69.7K |
|
3741
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $174K | ﹤0.01% |
10,713
+5,797
| +118% | +$94.3K |
|
3742
Ryanair
RYAAY
$29.6B
| $174K | ﹤0.01% |
4,108
-2,316
| -36% | -$98.2K |
|
3743
Brown-Forman Class A
BF.A
$12.7B
| $174K | ﹤0.01% |
5,187
+1,602
| +45% | +$53.6K |
|
3744
Geron
GERN
$842M
| $174K | ﹤0.01% |
109,154
-102,475
| -48% | -$163K |
|
|
KTF
3745
DWS Municipal Income Trust
KTF
$358M
| $174K | ﹤0.01% |
18,501
+1,999
| +12% | +$18.8K |
|
3746
TD Synnex
SNX
$12.4B
| $173K | ﹤0.01% |
1,666
+394
| +31% | +$41K |
|
|
ACRE
3747
Ares Commercial Real Estate
ACRE
$266M
| $173K | ﹤0.01% |
37,374
-42,843
| -53% | -$198K |
|
3748
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $173K | ﹤0.01% |
3,438
+713
| +26% | +$35.9K |
|
3749
Global X Social Media ETF
SOCL
$165M
| $173K | ﹤0.01% |
3,943
+146
| +4% | +$6.4K |
|
|
LB
3750
LandBridge Co
LB
$1.3B
| $173K | ﹤0.01% |
2,400
-2,197
| -48% | -$158K |
|