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 | |
|---|---|---|---|---|---|---|
4201
CarGurus
CARG
$3.71B
| $95.4K | ﹤0.01% |
3,276
-2,627
| -45% | -$76.5K |
|
|
SERV
4202
Serve Robotics
SERV
$861M
| $95.4K | ﹤0.01% |
16,593
+12,867
| +345% | +$74K |
|
4203
WidePoint Corp
WYY
$53.8M
| $95.3K | ﹤0.01% |
28,622
+10,522
| +58% | +$35K |
|
|
NFEB
4204
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.9M
| $94.9K | ﹤0.01% |
+3,998
| New | +$94.9K |
|
4205
Eletrobras Common Shares
EBR
$21.5B
| $94.9K | ﹤0.01% |
13,361
+13,271
| +14,746% | +$94.2K |
|
4206
United Microelectronic
UMC
$17.9B
| $94.7K | ﹤0.01% |
13,240
-4,026
| -23% | -$28.8K |
|
4207
Dream Finders Homes
DFH
$2.56B
| $94.5K | ﹤0.01% |
4,191
+309
| +8% | +$6.97K |
|
4208
Forward Air
FWRD
$800M
| $94.5K | ﹤0.01% |
4,703
-22
| -0.5% | -$442 |
|
4209
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $94.4K | ﹤0.01% |
1,868
-123
| -6% | -$6.22K |
|
4210
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $94.3K | ﹤0.01% |
3,192
-950
| -23% | -$28.1K |
|
4211
Royalty Pharma
RPRX
$15.7B
| $94.2K | ﹤0.01% |
3,026
-3,805
| -56% | -$118K |
|
4212
Winnebago Industries
WGO
$928M
| $94K | ﹤0.01% |
2,728
+345
| +14% | +$11.9K |
|
|
RSPA
4213
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$454M
| $94K | ﹤0.01% |
+1,909
| New | +$94K |
|
4214
FingerMotion
FNGR
$95.6M
| $94K | ﹤0.01% |
68,585
+13,243
| +24% | +$18.1K |
|
4215
Biohaven
BHVN
$1.51B
| $93.9K | ﹤0.01% |
3,908
-196
| -5% | -$4.71K |
|
|
TBLU
4216
Tortoise Global Water Fund
TBLU
$55.7M
| $93.8K | ﹤0.01% |
1,982
+194
| +11% | +$9.18K |
|
4217
S&T Bancorp
STBA
$1.51B
| $93.7K | ﹤0.01% |
2,530
+168
| +7% | +$6.22K |
|
4218
Urban Outfitters
URBN
$6.41B
| $93.6K | ﹤0.01% |
1,787
+1,020
| +133% | +$53.4K |
|
4219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $93.4K | ﹤0.01% |
4,354
-1,526
| -26% | -$32.8K |
|
4220
Atkore
ATKR
$2.03B
| $93.3K | ﹤0.01% |
1,554
+707
| +83% | +$42.4K |
|
4221
Unifirst Corp
UNF
$3.12B
| $93.2K | ﹤0.01% |
534
-515
| -49% | -$89.9K |
|
4222
Teucrium Wheat Fund
WEAT
$119M
| $93.1K | ﹤0.01% |
19,902
-55,746
| -74% | -$261K |
|
4223
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $93.1K | ﹤0.01% |
3,816
+500
| +15% | +$12.2K |
|
4224
Parke Bancorp
PKBK
$261M
| $92.9K | ﹤0.01% |
+4,930
| New | +$92.9K |
|
|
KNOV
4225
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$20.1M
| $92.5K | ﹤0.01% |
3,800
-6,805
| -64% | -$166K |
|