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 | |
|---|---|---|---|---|---|---|
4076
ProShares Online Retail ETF
ONLN
$81.6M
| $113K | ﹤0.01% |
2,596
+366
| +16% | +$15.9K |
|
4077
Visteon
VC
$3.41B
| $112K | ﹤0.01% |
1,449
+153
| +12% | +$11.9K |
|
4078
Strive Total Return Bond ETF
STXT
$122M
| $112K | ﹤0.01% |
5,563
-1,071
| -16% | -$21.5K |
|
4079
Universal Insurance Holdings
UVE
$725M
| $112K | ﹤0.01% |
4,715
+445
| +10% | +$10.6K |
|
4080
MBIA
MBI
$394M
| $112K | ﹤0.01% |
22,417
-2,896
| -11% | -$14.4K |
|
4081
iShares US Consumer Focused ETF
IEDI
$31.3M
| $112K | ﹤0.01% |
2,182
-1,278
| -37% | -$65.3K |
|
4082
Levi Strauss
LEVI
$8.97B
| $112K | ﹤0.01% |
7,151
+1,751
| +32% | +$27.3K |
|
4083
Sprott Copper Miners ETF
COPP
$37.1M
| $111K | ﹤0.01% |
+5,659
| New | +$111K |
|
4084
York Water
YORW
$442M
| $111K | ﹤0.01% |
3,203
+1,539
| +92% | +$53.4K |
|
4085
DigitalBridge
DBRG
$2.19B
| $111K | ﹤0.01% |
12,589
+2,615
| +26% | +$23.1K |
|
4086
RadNet
RDNT
$5.88B
| $111K | ﹤0.01% |
2,230
+955
| +75% | +$47.5K |
|
4087
Esperion Therapeutics
ESPR
$536M
| $111K | ﹤0.01% |
76,939
-435
| -0.6% | -$626 |
|
4088
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $111K | ﹤0.01% |
2,273
-5,147
| -69% | -$251K |
|
|
NHS
4089
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $111K | ﹤0.01% |
14,495
+5,216
| +56% | +$39.9K |
|
4090
FPA Global Equity ETF
FPAG
$243M
| $111K | ﹤0.01% |
3,685
| – | – |
|
4091
TrueShares Structured Outcome July ETF
JULZ
$37M
| $110K | ﹤0.01% |
2,750
-900
| -25% | -$36.1K |
|
4092
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $110K | ﹤0.01% |
3,137
-1,463
| -32% | -$51.4K |
|
|
BAI
4093
iShares A.I. Innovation and Tech Active ETF
BAI
$2.86B
| $110K | ﹤0.01% |
+5,031
| New | +$110K |
|
4094
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $110K | ﹤0.01% |
2,060
+457
| +29% | +$24.4K |
|
4095
ASE Group
ASX
$24.9B
| $110K | ﹤0.01% |
12,510
-15,362
| -55% | -$135K |
|
4096
Concentrix
CNXC
$3.59B
| $109K | ﹤0.01% |
1,959
-66
| -3% | -$3.67K |
|
|
SA
4097
Seabridge Gold
SA
$2.06B
| $109K | ﹤0.01% |
9,326
-1,226
| -12% | -$14.3K |
|
4098
INmune Bio
INMB
$50.5M
| $109K | ﹤0.01% |
13,925
+11,625
| +505% | +$90.8K |
|
4099
BancFirst
BANF
$4.39B
| $108K | ﹤0.01% |
987
-655
| -40% | -$72K |
|
4100
Bassett Furniture
BSET
$140M
| $108K | ﹤0.01% |
7,103
+6,078
| +593% | +$92.7K |
|