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 | |
|---|---|---|---|---|---|---|
|
LGTY
4226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $92.5K | ﹤0.01% |
6,486
+203
| +3% | +$2.9K |
|
4227
Genie Energy
GNE
$397M
| $92.4K | ﹤0.01% |
6,142
-1,035
| -14% | -$15.6K |
|
|
GMS
4228
DELISTED
GMS Inc
GMS
| $92.4K | ﹤0.01% |
1,263
+193
| +18% | +$14.1K |
|
4229
Telefonica
TEF
$29.6B
| $92.2K | ﹤0.01% |
19,792
+7,060
| +55% | +$32.9K |
|
4230
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $92.1K | ﹤0.01% |
2,271
+1,014
| +81% | +$41.1K |
|
4231
Columbia Financial
CLBK
$1.63B
| $92.1K | ﹤0.01% |
6,138
+5,896
| +2,436% | +$88.4K |
|
4232
Americold
COLD
$3.65B
| $92K | ﹤0.01% |
4,268
-2,937
| -41% | -$63.3K |
|
4233
TPG
TPG
$9.44B
| $92K | ﹤0.01% |
1,939
-515
| -21% | -$24.4K |
|
4234
Evolution Petroleum
EPM
$182M
| $91.8K | ﹤0.01% |
17,724
+6,703
| +61% | +$34.7K |
|
|
OLP
4235
One Liberty Properties
OLP
$493M
| $91.8K | ﹤0.01% |
3,494
+1,481
| +74% | +$38.9K |
|
4236
CommScope
COMM
$3.64B
| $91.5K | ﹤0.01% |
17,229
-172
| -1% | -$913 |
|
4237
LSI Industries
LYTS
$713M
| $91.3K | ﹤0.01% |
5,372
-640
| -11% | -$10.9K |
|
4238
First Trust Indxx Metaverse ETF
ARVR
$2.51M
| $91.2K | ﹤0.01% |
2,398
-1,980
| -45% | -$75.3K |
|
4239
Deluxe
DLX
$872M
| $91.1K | ﹤0.01% |
5,762
+1,924
| +50% | +$30.4K |
|
4240
Sonos
SONO
$1.88B
| $90.9K | ﹤0.01% |
8,523
+353
| +4% | +$3.77K |
|
4241
Tactile Systems Technology
TCMD
$313M
| $90.9K | ﹤0.01% |
6,876
+1,578
| +30% | +$20.9K |
|
4242
Karat Packaging
KRT
$485M
| $90.5K | ﹤0.01% |
3,403
+649
| +24% | +$17.3K |
|
4243
Alarm.com
ALRM
$2.76B
| $90.4K | ﹤0.01% |
1,624
-278
| -15% | -$15.5K |
|
4244
Weyco Group
WEYS
$294M
| $90.3K | ﹤0.01% |
2,964
+549
| +23% | +$16.7K |
|
|
SOBO
4245
South Bow Corp
SOBO
$5.81B
| $90.3K | ﹤0.01% |
3,532
+510
| +17% | +$13K |
|
4246
Liberty Broadband Class A
LBRDA
$8.62B
| $90.2K | ﹤0.01% |
1,061
-214
| -17% | -$18.2K |
|
4247
Harmony Gold Mining
HMY
$10.5B
| $89.9K | ﹤0.01% |
6,090
-14,662
| -71% | -$217K |
|
4248
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $89.9K | ﹤0.01% |
1,462
-122
| -8% | -$7.5K |
|
4249
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.8M
| $89.8K | ﹤0.01% |
1,334
+411
| +45% | +$27.7K |
|
4250
Heritage Commerce
HTBK
$629M
| $89.7K | ﹤0.01% |
9,421
+8,567
| +1,003% | +$81.6K |
|