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 | |
|---|---|---|---|---|---|---|
4101
Falcon's Beyond
FBYD
$558M
| $108K | ﹤0.01% |
12,420
| – | – |
|
4102
Turning Point Brands
TPB
$1.84B
| $108K | ﹤0.01% |
1,821
+1,244
| +216% | +$74K |
|
4103
Victoria's Secret
VSCO
$2.13B
| $108K | ﹤0.01% |
5,803
+1,901
| +49% | +$35.3K |
|
4104
National Bank Holdings
NBHC
$1.51B
| $108K | ﹤0.01% |
2,817
-401
| -12% | -$15.3K |
|
4105
iShares MSCI Netherlands ETF
EWN
$270M
| $108K | ﹤0.01% |
2,303
+201
| +10% | +$9.4K |
|
4106
SPDR S&P China ETF
GXC
$493M
| $108K | ﹤0.01% |
1,250
+889
| +246% | +$76.6K |
|
4107
Fidelity Sustainable High Yield ETF
FSYD
$58.7M
| $108K | ﹤0.01% |
2,292
+1,304
| +132% | +$61.2K |
|
|
CIF
4108
MFS Intermediate High Income Fund
CIF
$31.7M
| $107K | ﹤0.01% |
62,859
-17,620
| -22% | -$30.1K |
|
4109
Pulse Biosciences
PLSE
$1.19B
| $107K | ﹤0.01% |
6,675
+1,559
| +30% | +$25.1K |
|
4110
POET Technologies
POET
$468M
| $107K | ﹤0.01% |
28,395
+11,929
| +72% | +$45.1K |
|
4111
Douglas Emmett
DEI
$2.71B
| $107K | ﹤0.01% |
6,659
+5,326
| +400% | +$85.2K |
|
4112
Peoples Bancorp
PEBO
$1.09B
| $106K | ﹤0.01% |
3,581
+377
| +12% | +$11.2K |
|
|
NAK
4113
Northern Dynasty Minerals
NAK
$481M
| $106K | ﹤0.01% |
92,350
+5,275
| +6% | +$6.07K |
|
|
CGO
4114
Calamos Global Total Return Fund
CGO
$121M
| $106K | ﹤0.01% |
10,266
-1,658
| -14% | -$17.1K |
|
4115
Liberty Broadband Class C
LBRDK
$8.67B
| $106K | ﹤0.01% |
1,246
+7
| +0.6% | +$595 |
|
4116
Peapack-Gladstone Financial
PGC
$513M
| $105K | ﹤0.01% |
3,709
+3,074
| +484% | +$87.3K |
|
4117
Weis Markets
WMK
$1.75B
| $105K | ﹤0.01% |
1,367
+325
| +31% | +$25K |
|
4118
American Woodmark
AMWD
$967M
| $105K | ﹤0.01% |
1,790
+49
| +3% | +$2.88K |
|
4119
Ennis
EBF
$467M
| $105K | ﹤0.01% |
5,242
+1,633
| +45% | +$32.8K |
|
|
BWIN
4120
Baldwin Insurance Group
BWIN
$2.18B
| $105K | ﹤0.01% |
2,356
+1,724
| +273% | +$77K |
|
4121
Dynavax Technologies
DVAX
$1.14B
| $105K | ﹤0.01% |
8,110
-766
| -9% | -$9.94K |
|
4122
Semtech
SMTC
$5.28B
| $105K | ﹤0.01% |
3,054
-311
| -9% | -$10.7K |
|
4123
Community Trust Bancorp
CTBI
$1.02B
| $105K | ﹤0.01% |
2,083
-954
| -31% | -$48K |
|
4124
Claros Mortgage Trust
CMTG
$524M
| $105K | ﹤0.01% |
28,100
+27,508
| +4,647% | +$103K |
|
4125
iShares Global Consumer Discretionary ETF
RXI
$279M
| $105K | ﹤0.01% |
588
+90
| +18% | +$16K |
|