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 | |
|---|---|---|---|---|---|---|
4051
Invesco Municipal Trust
VKQ
$530M
| $117K | ﹤0.01% |
12,155
-6,767
| -36% | -$65.3K |
|
4052
Rogers Communications
RCI
$19.1B
| $117K | ﹤0.01% |
4,382
-8,365
| -66% | -$224K |
|
4053
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $117K | ﹤0.01% |
4,700
-1,047
| -18% | -$26K |
|
4054
BOK Financial
BOKF
$7.09B
| $117K | ﹤0.01% |
1,117
+34
| +3% | +$3.56K |
|
4055
Energizer
ENR
$1.97B
| $117K | ﹤0.01% |
3,896
-1,242
| -24% | -$37.2K |
|
4056
MVB Financial
MVBF
$309M
| $117K | ﹤0.01% |
6,734
-32
| -0.5% | -$554 |
|
4057
IES Holdings
IESC
$7.53B
| $117K | ﹤0.01% |
706
-2,109
| -75% | -$348K |
|
|
MFM
4058
MFS Municipal Income Trust
MFM
$221M
| $116K | ﹤0.01% |
21,972
-4,602
| -17% | -$24.4K |
|
4059
Cabot Corp
CBT
$4.12B
| $116K | ﹤0.01% |
1,400
-1,691
| -55% | -$141K |
|
4060
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$93.1M
| $116K | ﹤0.01% |
+6,775
| New | +$116K |
|
4061
GCM Grosvenor
GCMG
$690M
| $116K | ﹤0.01% |
8,741
+8,275
| +1,776% | +$109K |
|
4062
Vericel Corp
VCEL
$1.6B
| $115K | ﹤0.01% |
2,584
+415
| +19% | +$18.5K |
|
4063
DiaMedica Therapeutics
DMAC
$353M
| $115K | ﹤0.01% |
30,397
+29,342
| +2,781% | +$111K |
|
4064
Veru
VERU
$50.8M
| $115K | ﹤0.01% |
23,487
+17,082
| +267% | +$83.7K |
|
4065
Grand Canyon Education
LOPE
$5.89B
| $115K | ﹤0.01% |
664
-881
| -57% | -$152K |
|
4066
First Trust Intermediate Government Opportunities ETF
MGOV
$79.1M
| $115K | ﹤0.01% |
5,669
+3,249
| +134% | +$65.8K |
|
4067
Vita Coco
COCO
$2.26B
| $115K | ﹤0.01% |
3,744
-3,083
| -45% | -$94.5K |
|
4068
Coffee Holding Co
JVA
$30.4M
| $115K | ﹤0.01% |
32,280
-4,570
| -12% | -$16.2K |
|
4069
LGL Group
LGL
$38.1M
| $115K | ﹤0.01% |
17,540
| – | – |
|
|
EMF
4070
Templeton Emerging Markets Fund
EMF
$248M
| $114K | ﹤0.01% |
8,880
-868
| -9% | -$11.2K |
|
4071
Ericsson
ERIC
$26.9B
| $114K | ﹤0.01% |
14,603
-22,884
| -61% | -$178K |
|
4072
Bentley Systems
BSY
$16B
| $113K | ﹤0.01% |
2,882
-1,840
| -39% | -$72.5K |
|
4073
Red Rock Resorts
RRR
$3.62B
| $113K | ﹤0.01% |
2,609
+256
| +11% | +$11.1K |
|
4074
Opendoor
OPEN
$7.04B
| $113K | ﹤0.01% |
110,511
+27,479
| +33% | +$28K |
|
4075
VanEck Gaming ETF
BJK
$27.6M
| $113K | ﹤0.01% |
3,010
-594
| -16% | -$22.2K |
|