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 | |
|---|---|---|---|---|---|---|
|
GGT
4176
Gabelli Multimedia Trust
GGT
$152M
| $97.7K | ﹤0.01% |
21,091
+2,984
| +16% | +$13.8K |
|
4177
First Commonwealth Financial
FCF
$1.83B
| $97.5K | ﹤0.01% |
6,272
+5,400
| +619% | +$83.9K |
|
4178
Ezcorp Inc
EZPW
$1.08B
| $97.4K | ﹤0.01% |
6,620
-5,961
| -47% | -$87.7K |
|
|
KBDC
4179
Kayne Anderson BDC
KBDC
$1.01B
| $97.4K | ﹤0.01% |
6,007
+1,007
| +20% | +$16.3K |
|
4180
Hamilton Beach Brands
HBB
$196M
| $97.3K | ﹤0.01% |
5,009
+1,440
| +40% | +$28K |
|
4181
Tradeweb Markets
TW
$23.9B
| $97.3K | ﹤0.01% |
655
-1,584
| -71% | -$235K |
|
|
MTR
4182
Mesa Royalty Trust
MTR
$10.5M
| $97.2K | ﹤0.01% |
15,617
+1,382
| +10% | +$8.6K |
|
4183
iShares MSCI Spain ETF
EWP
$1.39B
| $97.1K | ﹤0.01% |
2,551
-1,701
| -40% | -$64.8K |
|
4184
National Health Investors
NHI
$3.73B
| $97.1K | ﹤0.01% |
1,313
+85
| +7% | +$6.29K |
|
4185
DXC Technology
DXC
$2.47B
| $97K | ﹤0.01% |
5,691
-63
| -1% | -$1.07K |
|
4186
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $97K | ﹤0.01% |
2,743
+105
| +4% | +$3.71K |
|
|
SYSB
4187
iShares Systematic Bond ETF
SYSB
$90.1M
| $97K | ﹤0.01% |
1,107
+332
| +43% | +$29.1K |
|
4188
Procept Biorobotics
PRCT
$2.08B
| $96.9K | ﹤0.01% |
1,664
+411
| +33% | +$23.9K |
|
4189
Vertex
VERX
$4.01B
| $96.9K | ﹤0.01% |
2,769
+688
| +33% | +$24.1K |
|
4190
Addus HomeCare
ADUS
$2.06B
| $96.7K | ﹤0.01% |
978
-904
| -48% | -$89.4K |
|
4191
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $96.4K | ﹤0.01% |
9,951
+2,745
| +38% | +$26.6K |
|
4192
Avnet
AVT
$4.43B
| $96.3K | ﹤0.01% |
2,000
-2,697
| -57% | -$130K |
|
4193
PVH
PVH
$4.16B
| $96.2K | ﹤0.01% |
1,488
+159
| +12% | +$10.3K |
|
4194
ASGN Inc
ASGN
$2.16B
| $96K | ﹤0.01% |
1,524
-358
| -19% | -$22.6K |
|
|
NB
4195
NioCorp Developments
NB
$456M
| $95.8K | ﹤0.01% |
48,643
+15,458
| +47% | +$30.5K |
|
4196
Enpro
NPO
$4.7B
| $95.8K | ﹤0.01% |
592
-1,128
| -66% | -$183K |
|
4197
Frontdoor
FTDR
$4.87B
| $95.7K | ﹤0.01% |
2,492
-186
| -7% | -$7.15K |
|
4198
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $95.7K | ﹤0.01% |
+3,150
| New | +$95.7K |
|
|
DRD
4199
DRDGold
DRD
$2.21B
| $95.6K | ﹤0.01% |
6,179
+1,363
| +28% | +$21.1K |
|
4200
Hamilton Lane
HLNE
$6.6B
| $95.6K | ﹤0.01% |
641
-690
| -52% | -$103K |
|