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 | |
|---|---|---|---|---|---|---|
3751
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.1M
| $172K | ﹤0.01% |
6,507
-64,228
| -91% | -$1.7M |
|
3752
CoreCivic
CXW
$2.24B
| $172K | ﹤0.01% |
8,484
-33,312
| -80% | -$676K |
|
3753
United States Antimony
UAMY
$835M
| $172K | ﹤0.01% |
78,241
-14,500
| -16% | -$31.9K |
|
3754
Schwab High Yield Bond ETF
SCYB
$1.61B
| $172K | ﹤0.01% |
6,587
-1,743
| -21% | -$45.5K |
|
3755
Grupo Cibest SA
CIB
$12.5B
| $172K | ﹤0.01% |
4,275
-1,240
| -22% | -$49.8K |
|
3756
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $172K | ﹤0.01% |
5,401
+2,677
| +98% | +$85.2K |
|
3757
Horizon Bancorp
HBNC
$845M
| $172K | ﹤0.01% |
11,384
-1,836
| -14% | -$27.7K |
|
3758
Triumph Financial Inc
TFIN
$1.34B
| $171K | ﹤0.01% |
2,954
+252
| +9% | +$14.6K |
|
3759
Bruker
BRKR
$5.03B
| $171K | ﹤0.01% |
4,090
-798
| -16% | -$33.3K |
|
3760
Varonis Systems
VRNS
$6.51B
| $170K | ﹤0.01% |
4,207
+2,024
| +93% | +$81.9K |
|
|
NJUN
3761
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.3M
| $170K | ﹤0.01% |
6,448
-25,914
| -80% | -$682K |
|
|
GRAL
3762
GRAIL Inc
GRAL
$1.43B
| $170K | ﹤0.01% |
6,640
-1,837
| -22% | -$46.9K |
|
|
PHT
3763
Pioneer High Income Fund
PHT
$245M
| $169K | ﹤0.01% |
21,808
+2,827
| +15% | +$21.9K |
|
3764
Mitsubishi UFJ Financial
MUFG
$180B
| $169K | ﹤0.01% |
12,382
-19,348
| -61% | -$264K |
|
3765
Prestige Consumer Healthcare
PBH
$3.11B
| $169K | ﹤0.01% |
1,961
-1,421
| -42% | -$122K |
|
3766
VanEck Israel ETF
ISRA
$108M
| $169K | ﹤0.01% |
3,996
+436
| +12% | +$18.4K |
|
3767
Boston Beer
SAM
$2.43B
| $168K | ﹤0.01% |
704
-86
| -11% | -$20.5K |
|
3768
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $168K | ﹤0.01% |
12,217
+3,367
| +38% | +$46.3K |
|
3769
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
| $168K | ﹤0.01% |
4,877
+348
| +8% | +$12K |
|
3770
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $168K | ﹤0.01% |
4,740
+2,195
| +86% | +$77.7K |
|
3771
Invesco Mortgage Capital
IVR
$487M
| $168K | ﹤0.01% |
21,253
+235
| +1% | +$1.85K |
|
3772
Intapp
INTA
$3.66B
| $167K | ﹤0.01% |
2,869
-31,123
| -92% | -$1.82M |
|
3773
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $167K | ﹤0.01% |
3,237
-2,160
| -40% | -$112K |
|
3774
Hudson Technologies
HDSN
$431M
| $167K | ﹤0.01% |
27,131
+2,592
| +11% | +$16K |
|
3775
Hartford Quality Value ETF
QUVU
$185M
| $167K | ﹤0.01% |
6,639
+2,788
| +72% | +$70.2K |
|