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 | |
|---|---|---|---|---|---|---|
3901
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $144K | ﹤0.01% |
5,269
+2,100
| +66% | +$57.4K |
|
3902
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $143K | ﹤0.01% |
7,338
+894
| +14% | +$17.4K |
|
3903
Iovance Biotherapeutics
IOVA
$742M
| $143K | ﹤0.01% |
42,979
-43,194
| -50% | -$144K |
|
3904
TriplePoint Venture Growth BDC
TPVG
$252M
| $143K | ﹤0.01% |
20,467
-18,168
| -47% | -$127K |
|
3905
Worthington Steel
WS
$1.71B
| $143K | ﹤0.01% |
5,630
+2,578
| +84% | +$65.3K |
|
3906
VanEck Oil Refiners ETF
CRAK
$27.3M
| $143K | ﹤0.01% |
4,962
-250
| -5% | -$7.19K |
|
3907
ARK Israel Innovative Technology ETF
IZRL
$124M
| $142K | ﹤0.01% |
6,633
+531
| +9% | +$11.4K |
|
3908
iShares GNMA Bond ETF
GNMA
$369M
| $142K | ﹤0.01% |
3,238
-1,311
| -29% | -$57.6K |
|
|
ETHE
3909
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $142K | ﹤0.01% |
9,328
-3,546
| -28% | -$54K |
|
3910
Bright Horizons
BFAM
$6.2B
| $142K | ﹤0.01% |
1,115
-157
| -12% | -$19.9K |
|
3911
West Bancorporation
WTBA
$346M
| $142K | ﹤0.01% |
7,100
| – | – |
|
3912
Bread Financial
BFH
$2.96B
| $142K | ﹤0.01% |
2,809
-105
| -4% | -$5.29K |
|
3913
Ethan Allen Interiors
ETD
$744M
| $141K | ﹤0.01% |
5,093
-6,852
| -57% | -$190K |
|
3914
Smith & Nephew
SNN
$15.9B
| $141K | ﹤0.01% |
4,961
-2,106
| -30% | -$59.8K |
|
3915
Allot
ALLT
$452M
| $141K | ﹤0.01% |
24,633
+10,314
| +72% | +$58.9K |
|
|
GOOD
3916
Gladstone Commercial Corp
GOOD
$600M
| $141K | ﹤0.01% |
9,384
-1,352
| -13% | -$20.3K |
|
3917
Ashland
ASH
$2.27B
| $141K | ﹤0.01% |
2,369
-122
| -5% | -$7.24K |
|
3918
eXp World Holdings
EXPI
$1.74B
| $140K | ﹤0.01% |
14,339
-2,206
| -13% | -$21.6K |
|
3919
Banner Corp
BANR
$2.32B
| $140K | ﹤0.01% |
2,197
-1
| -0% | -$64 |
|
|
KMID
3920
Virtus KAR Mid-Cap ETF
KMID
$30.5M
| $140K | ﹤0.01% |
5,901
+3,800
| +181% | +$90.2K |
|
|
MHI
3921
DELISTED
Pioneer Municipal High Income Fund
MHI
| $140K | ﹤0.01% |
15,205
+5,525
| +57% | +$50.8K |
|
3922
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $140K | ﹤0.01% |
5,331
+25
| +0.5% | +$656 |
|
3923
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $140K | ﹤0.01% |
4,301
-120
| -3% | -$3.9K |
|
3924
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $140K | ﹤0.01% |
3,089
+462
| +18% | +$20.9K |
|
3925
BioNTech
BNTX
$23.1B
| $139K | ﹤0.01% |
1,531
-113
| -7% | -$10.3K |
|