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 | |
|---|---|---|---|---|---|---|
3976
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $130K | ﹤0.01% |
2,264
-1,164
| -34% | -$66.9K |
|
3977
RLI Corp
RLI
$5.93B
| $130K | ﹤0.01% |
1,614
-102
| -6% | -$8.2K |
|
|
IBGA
3978
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$75.1M
| $130K | ﹤0.01% |
+5,121
| New | +$130K |
|
3979
Ternium
TX
$6.91B
| $130K | ﹤0.01% |
4,156
+583
| +16% | +$18.2K |
|
3980
Electromed
ELMD
$207M
| $129K | ﹤0.01% |
5,425
+2,450
| +82% | +$58.5K |
|
3981
Burlington
BURL
$16.6B
| $129K | ﹤0.01% |
542
-1,151
| -68% | -$274K |
|
3982
Imperial Oil
IMO
$46.7B
| $129K | ﹤0.01% |
1,786
-71
| -4% | -$5.14K |
|
3983
Granite Construction
GVA
$4.82B
| $129K | ﹤0.01% |
1,709
-50
| -3% | -$3.77K |
|
3984
BlackRock Large Cap Value ETF
BLCV
$58.5M
| $128K | ﹤0.01% |
3,953
+2,501
| +172% | +$81.2K |
|
3985
Saratoga Investment
SAR
$396M
| $128K | ﹤0.01% |
5,045
-331
| -6% | -$8.38K |
|
3986
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $128K | ﹤0.01% |
10,640
-2,104
| -17% | -$25.3K |
|
3987
Travel + Leisure Co
TNL
$3.97B
| $128K | ﹤0.01% |
2,756
-4,322
| -61% | -$200K |
|
3988
Clearfield
CLFD
$469M
| $128K | ﹤0.01% |
4,292
+1,364
| +47% | +$40.5K |
|
3989
PGIM Jennison International Opportunities ETF
PJIO
$28.4M
| $127K | ﹤0.01% |
+2,372
| New | +$127K |
|
3990
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
| $127K | ﹤0.01% |
2,242
+807
| +56% | +$45.8K |
|
3991
PJT Partners
PJT
$4.56B
| $127K | ﹤0.01% |
920
+185
| +25% | +$25.6K |
|
3992
West Fraser Timber
WFG
$5.68B
| $127K | ﹤0.01% |
1,649
-65
| -4% | -$4.99K |
|
3993
IMAX
IMAX
$1.72B
| $127K | ﹤0.01% |
4,807
+1,411
| +42% | +$37.2K |
|
3994
LendingClub
LC
$2.02B
| $127K | ﹤0.01% |
12,270
-60,696
| -83% | -$626K |
|
3995
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $127K | ﹤0.01% |
9,329
-38,652
| -81% | -$525K |
|
3996
Traeger
COOK
$177M
| $127K | ﹤0.01% |
75,360
-300
| -0.4% | -$504 |
|
|
PMX
3997
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | ﹤0.01% |
17,668
+311
| +2% | +$2.23K |
|
3998
Ormat Technologies
ORA
$5.59B
| $126K | ﹤0.01% |
1,784
-188
| -10% | -$13.3K |
|
3999
The 3D Printing ETF
PRNT
$78.4M
| $126K | ﹤0.01% |
6,515
-6,177
| -49% | -$119K |
|
4000
Intellia Therapeutics
NTLA
$1.67B
| $126K | ﹤0.01% |
17,691
+10,697
| +153% | +$76K |
|