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 | |
|---|---|---|---|---|---|---|
3851
Amplify Video Game Tech ETF
GAMR
$49.9M
| $154K | ﹤0.01% |
2,317
+835
| +56% | +$55.3K |
|
3852
Oil-Dri
ODC
$957M
| $153K | ﹤0.01% |
3,341
+595
| +22% | +$27.3K |
|
|
ACCD
3853
DELISTED
Accolade, Inc. Common Stock
ACCD
| $153K | ﹤0.01% |
21,909
-984
| -4% | -$6.87K |
|
3854
monday.com
MNDY
$11.3B
| $153K | ﹤0.01% |
628
-663
| -51% | -$161K |
|
|
VG
3855
Venture Global Inc
VG
$32.2B
| $152K | ﹤0.01% |
+14,774
| New | +$152K |
|
3856
Monroe Capital Corp
MRCC
$167M
| $151K | ﹤0.01% |
19,405
+1,000
| +5% | +$7.8K |
|
|
QCJL
3857
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.3M
| $151K | ﹤0.01% |
7,431
-2,947
| -28% | -$60K |
|
|
AMED
3858
DELISTED
Amedisys
AMED
| $151K | ﹤0.01% |
1,630
+524
| +47% | +$48.5K |
|
3859
Latham Group
SWIM
$895M
| $151K | ﹤0.01% |
23,438
+650
| +3% | +$4.18K |
|
3860
Acadia Pharmaceuticals
ACAD
$4.12B
| $150K | ﹤0.01% |
9,059
+2,914
| +47% | +$48.4K |
|
3861
SkyWater Technology
SKYT
$663M
| $150K | ﹤0.01% |
21,219
+6,689
| +46% | +$47.4K |
|
|
AFB
3862
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $150K | ﹤0.01% |
13,834
-3,937
| -22% | -$42.8K |
|
3863
Sezzle
SEZL
$3.12B
| $150K | ﹤0.01% |
4,306
+2,344
| +119% | +$81.7K |
|
3864
CVB Financial
CVBF
$2.75B
| $150K | ﹤0.01% |
8,134
+4,023
| +98% | +$74.3K |
|
3865
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $150K | ﹤0.01% |
2,447
+979
| +67% | +$60.1K |
|
3866
Griffon
GFF
$3.53B
| $150K | ﹤0.01% |
2,095
+93
| +5% | +$6.66K |
|
3867
Red Violet
RDVT
$730M
| $150K | ﹤0.01% |
3,986
+2,025
| +103% | +$76.1K |
|
3868
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $149K | ﹤0.01% |
7,802
+1,672
| +27% | +$32K |
|
|
HYI
3869
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $149K | ﹤0.01% |
12,603
-19,649
| -61% | -$233K |
|
3870
Bank Of The James
BOTJ
$70M
| $149K | ﹤0.01% |
10,095
+5,085
| +101% | +$75.2K |
|
3871
TTM Technologies
TTMI
$5.38B
| $149K | ﹤0.01% |
7,261
+2,076
| +40% | +$42.6K |
|
3872
NexGen Energy
NXE
$5.03B
| $149K | ﹤0.01% |
33,153
+5,617
| +20% | +$25.2K |
|
3873
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $149K | ﹤0.01% |
3,257
+160
| +5% | +$7.31K |
|
3874
Copa Holdings
CPA
$4.93B
| $148K | ﹤0.01% |
1,602
+1,189
| +288% | +$110K |
|
3875
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $148K | ﹤0.01% |
2,553
+477
| +23% | +$27.6K |
|