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 | |
|---|---|---|---|---|---|---|
4151
Outfront Media
OUT
$3.12B
| $101K | ﹤0.01% |
6,275
-1,771
| -22% | -$28.6K |
|
|
PAI
4152
Western Asset Investment Grade Income Fund
PAI
$123M
| $101K | ﹤0.01% |
7,867
+764
| +11% | +$9.82K |
|
|
PDS
4153
Precision Drilling
PDS
$751M
| $101K | ﹤0.01% |
2,175
+1,600
| +278% | +$74.4K |
|
4154
Choiceone Financial
COFS
$450M
| $101K | ﹤0.01% |
3,513
+2,262
| +181% | +$65.1K |
|
4155
GrowGeneration
GRWG
$96.8M
| $101K | ﹤0.01% |
93,557
+37,271
| +66% | +$40.3K |
|
4156
iShares Gold Trust Micro
IAUM
$4.15B
| $101K | ﹤0.01% |
3,239
+1,914
| +144% | +$59.7K |
|
4157
Greystone Housing Impact Investors LP
GHI
$248M
| $101K | ﹤0.01% |
8,171
+2,313
| +39% | +$28.5K |
|
4158
Redwire
RDW
$1.23B
| $101K | ﹤0.01% |
12,132
+6,332
| +109% | +$52.5K |
|
4159
Preformed Line Products
PLPC
$994M
| $100K | ﹤0.01% |
715
+150
| +27% | +$21K |
|
4160
Axcelis
ACLS
$3.01B
| $100K | ﹤0.01% |
2,018
-641
| -24% | -$31.8K |
|
4161
Village Super Market
VLGEA
$571M
| $100K | ﹤0.01% |
2,636
+524
| +25% | +$19.9K |
|
4162
Arrow Financial
AROW
$484M
| $99.9K | ﹤0.01% |
3,800
-186
| -5% | -$4.89K |
|
4163
B&G Foods
BGS
$371M
| $99.7K | ﹤0.01% |
14,511
-2,671
| -16% | -$18.4K |
|
4164
VanEck Green Bond ETF
GRNB
$145M
| $99.6K | ﹤0.01% |
4,140
+1
| +0% | +$24 |
|
4165
ProShares Merger ETF
MRGR
$11.8M
| $99K | ﹤0.01% |
2,367
| – | – |
|
4166
Hudbay
HBM
$5.49B
| $98.8K | ﹤0.01% |
13,021
-20,911
| -62% | -$159K |
|
4167
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $98.8K | ﹤0.01% |
2,200
-60
| -3% | -$2.7K |
|
4168
Dorchester Minerals
DMLP
$1.2B
| $98.8K | ﹤0.01% |
3,285
+1,344
| +69% | +$40.4K |
|
4169
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $98.7K | ﹤0.01% |
6,436
+2,452
| +62% | +$37.6K |
|
4170
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $98.6K | ﹤0.01% |
6,774
+1,983
| +41% | +$28.9K |
|
|
SARO
4171
StandardAero Inc
SARO
$9.22B
| $98.6K | ﹤0.01% |
3,700
-500
| -12% | -$13.3K |
|
4172
Diodes
DIOD
$2.51B
| $98.4K | ﹤0.01% |
2,280
+823
| +56% | +$35.5K |
|
4173
Altimmune
ALT
$334M
| $98.4K | ﹤0.01% |
19,688
-1,360
| -6% | -$6.8K |
|
4174
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $97.9K | ﹤0.01% |
9,382
-6,152
| -40% | -$64.2K |
|
4175
DMC Global
BOOM
$154M
| $97.7K | ﹤0.01% |
11,610
+40
| +0.3% | +$337 |
|