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 | |
|---|---|---|---|---|---|---|
3801
WSFS Financial
WSFS
$3.1B
| $162K | ﹤0.01% |
3,119
-183
| -6% | -$9.49K |
|
3802
Sanmina
SANM
$6.3B
| $162K | ﹤0.01% |
2,121
-526
| -20% | -$40.1K |
|
3803
EPAM Systems
EPAM
$8.7B
| $161K | ﹤0.01% |
956
-529
| -36% | -$89.3K |
|
3804
Vicor
VICR
$2.38B
| $161K | ﹤0.01% |
3,450
-1,879
| -35% | -$87.9K |
|
3805
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $161K | ﹤0.01% |
13,652
+1,588
| +13% | +$18.8K |
|
3806
Root
ROOT
$1.58B
| $161K | ﹤0.01% |
1,208
+385
| +47% | +$51.4K |
|
|
NLOP
3807
Net Lease Office Properties
NLOP
$430M
| $161K | ﹤0.01% |
5,129
+570
| +13% | +$17.9K |
|
3808
T. Rowe Price Total Return ETF
TOTR
$568M
| $161K | ﹤0.01% |
3,964
-1,439
| -27% | -$58.4K |
|
3809
Westlake Chemical Partners
WLKP
$745M
| $161K | ﹤0.01% |
6,966
+1,423
| +26% | +$32.9K |
|
|
LODI
3810
AAM SLC Low Duration Income ETF
LODI
$67.9M
| $161K | ﹤0.01% |
+6,410
| New | +$161K |
|
|
LAND
3811
Gladstone Land Corp
LAND
$335M
| $160K | ﹤0.01% |
15,241
-1,676
| -10% | -$17.6K |
|
3812
JFrog
FROG
$5.81B
| $160K | ﹤0.01% |
5,007
+1,341
| +37% | +$42.9K |
|
3813
iRhythm Technologies
IRTC
$5.62B
| $160K | ﹤0.01% |
1,530
-159
| -9% | -$16.6K |
|
3814
Capricor Therapeutics
CAPR
$304M
| $160K | ﹤0.01% |
16,851
+6,296
| +60% | +$59.7K |
|
3815
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $160K | ﹤0.01% |
3,201
-80,085
| -96% | -$4M |
|
3816
CONMED
CNMD
$1.55B
| $160K | ﹤0.01% |
2,646
-771
| -23% | -$46.6K |
|
3817
Northwest Bancshares
NWBI
$1.84B
| $160K | ﹤0.01% |
13,285
+3,407
| +34% | +$41K |
|
|
BDIV
3818
AAM Brentview Dividend Growth ETF
BDIV
$3.8M
| $159K | ﹤0.01% |
8,160
-3,032
| -27% | -$59.2K |
|
3819
Masimo
MASI
$7.77B
| $159K | ﹤0.01% |
954
-109
| -10% | -$18.2K |
|
|
FSGS
3820
First Trust SMID Growth Strength ETF
FSGS
$30M
| $159K | ﹤0.01% |
5,828
+603
| +12% | +$16.5K |
|
3821
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $159K | ﹤0.01% |
6,502
+6,145
| +1,721% | +$151K |
|
3822
Motley Fool Small-Cap Growth ETF
TMFS
$76.7M
| $159K | ﹤0.01% |
4,905
+3,196
| +187% | +$104K |
|
3823
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $159K | ﹤0.01% |
3,439
+1,929
| +128% | +$89.2K |
|
|
DEA
3824
Easterly Government Properties
DEA
$1.04B
| $159K | ﹤0.01% |
5,993
+1,293
| +28% | +$34.3K |
|
|
SBI
3825
Western Asset Intermediate Muni Fund
SBI
$111M
| $159K | ﹤0.01% |
20,335
-3,540
| -15% | -$27.6K |
|