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 | |
|---|---|---|---|---|---|---|
3876
Vuzix
VUZI
$199M
| $148K | ﹤0.01% |
72,491
+16,569
| +30% | +$33.8K |
|
|
SAIL
3877
SailPoint Inc
SAIL
$12.7B
| $148K | ﹤0.01% |
+7,881
| New | +$148K |
|
3878
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
| $148K | ﹤0.01% |
4,973
-15
| -0.3% | -$445 |
|
3879
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $147K | ﹤0.01% |
7,705
-8,196
| -52% | -$156K |
|
3880
Performance Food Group
PFGC
$16.5B
| $147K | ﹤0.01% |
1,868
-750
| -29% | -$59K |
|
3881
Teleflex
TFX
$5.42B
| $147K | ﹤0.01% |
1,061
+192
| +22% | +$26.5K |
|
3882
Rentokil
RTO
$12.3B
| $146K | ﹤0.01% |
6,396
+854
| +15% | +$19.6K |
|
3883
Southern First Bancshares
SFST
$370M
| $146K | ﹤0.01% |
+4,448
| New | +$146K |
|
|
BPMC
3884
DELISTED
Blueprint Medicines
BPMC
| $146K | ﹤0.01% |
1,652
+392
| +31% | +$34.7K |
|
3885
WhiteHorse Finance
WHF
$187M
| $146K | ﹤0.01% |
15,105
-1,988
| -12% | -$19.2K |
|
|
JNPR
3886
DELISTED
Juniper Networks
JNPR
| $146K | ﹤0.01% |
4,023
-673
| -14% | -$24.4K |
|
3887
Photronics
PLAB
$1.47B
| $146K | ﹤0.01% |
7,017
+217
| +3% | +$4.5K |
|
|
HPE.PRC
3888
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
| $146K | ﹤0.01% |
3,050
-26
| -0.8% | -$1.24K |
|
3889
Orthofix Medical
OFIX
$581M
| $146K | ﹤0.01% |
8,926
+1,114
| +14% | +$18.2K |
|
3890
Arcosa
ACA
$4.7B
| $146K | ﹤0.01% |
1,886
+154
| +9% | +$11.9K |
|
|
AISP
3891
Airship AI Holdings
AISP
$187M
| $145K | ﹤0.01% |
37,671
+35,621
| +1,738% | +$137K |
|
3892
Viavi Solutions
VIAV
$2.73B
| $145K | ﹤0.01% |
12,975
+2,611
| +25% | +$29.2K |
|
3893
Marriott Vacations Worldwide
VAC
$2.64B
| $145K | ﹤0.01% |
2,257
+765
| +51% | +$49.2K |
|
3894
Perimeter Solutions
PRM
$3.21B
| $145K | ﹤0.01% |
14,407
+575
| +4% | +$5.79K |
|
3895
Fortis
FTS
$24.8B
| $145K | ﹤0.01% |
3,179
+701
| +28% | +$32K |
|
3896
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $145K | ﹤0.01% |
5,615
-1,476
| -21% | -$38K |
|
|
GCV
3897
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $145K | ﹤0.01% |
38,679
+7,152
| +23% | +$26.7K |
|
3898
AvePoint
AVPT
$3.32B
| $144K | ﹤0.01% |
9,983
-23,399
| -70% | -$338K |
|
3899
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
| $144K | ﹤0.01% |
4,916
+154
| +3% | +$4.51K |
|
3900
Flowers Foods
FLO
$2.77B
| $144K | ﹤0.01% |
7,576
-10,866
| -59% | -$207K |
|