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 | |
|---|---|---|---|---|---|---|
4276
Mercantile Bank Corp
MBWM
$764M
| $86.2K | ﹤0.01% |
1,982
-272
| -12% | -$11.8K |
|
|
JMIA
4277
Jumia Technologies
JMIA
$1.42B
| $86.1K | ﹤0.01% |
40,048
+3,577
| +10% | +$7.69K |
|
4278
FirstCash
FCFS
$6.5B
| $86.1K | ﹤0.01% |
714
-652
| -48% | -$78.6K |
|
|
EIC
4279
Eagle Point Income Co
EIC
$353M
| $85.7K | ﹤0.01% |
5,734
+5,168
| +913% | +$77.3K |
|
4280
Couchbase
BASE
$1.35B
| $85.6K | ﹤0.01% |
5,434
+778
| +17% | +$12.3K |
|
4281
Popular Inc
BPOP
$8.65B
| $85.6K | ﹤0.01% |
926
-1,545
| -63% | -$143K |
|
4282
Nova
NVMI
$9.18B
| $85.5K | ﹤0.01% |
464
-662
| -59% | -$122K |
|
4283
Genco Shipping & Trading
GNK
$804M
| $85.3K | ﹤0.01% |
6,385
+3,149
| +97% | +$42.1K |
|
4284
Customers Bancorp
CUBI
$2.27B
| $85.3K | ﹤0.01% |
1,700
-101
| -6% | -$5.07K |
|
4285
VanEck Environmental Services ETF
EVX
$90.9M
| $85.1K | ﹤0.01% |
2,401
-2,599
| -52% | -$92.2K |
|
4286
Xtrackers US National Critical Technologies ETF
CRTC
$121M
| $85K | ﹤0.01% |
2,842
-5,583
| -66% | -$167K |
|
4287
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
| $84.9K | ﹤0.01% |
3,436
-16,694
| -83% | -$412K |
|
4288
BlackRock Future Health ETF
BMED
$4.22M
| $84.8K | ﹤0.01% |
3,499
-1,390
| -28% | -$33.7K |
|
4289
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
| $84.8K | ﹤0.01% |
3,168
-859
| -21% | -$23K |
|
4290
Warrior Met Coal
HCC
$3.31B
| $84.8K | ﹤0.01% |
1,776
-4,960
| -74% | -$237K |
|
|
JOF
4291
Japan Smaller Capitalization Fund
JOF
$304M
| $84.8K | ﹤0.01% |
10,100
+5,444
| +117% | +$45.7K |
|
4292
Globant
GLOB
$2.51B
| $84.7K | ﹤0.01% |
720
-749
| -51% | -$88.2K |
|
4293
AdvisorShares Gerber Kawasaki ETF
GK
$28.2M
| $84.7K | ﹤0.01% |
4,351
+2,175
| +100% | +$42.4K |
|
|
ETHA
4294
iShares Ethereum Trust ETF
ETHA
$2.57B
| $84.5K | ﹤0.01% |
6,113
+2,774
| +83% | +$38.3K |
|
4295
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $84.5K | ﹤0.01% |
1,594
+1,100
| +223% | +$58.3K |
|
4296
NorthWestern Energy
NWE
$3.44B
| $84.4K | ﹤0.01% |
1,458
-3,248
| -69% | -$188K |
|
4297
Viasat
VSAT
$3.98B
| $84.4K | ﹤0.01% |
8,099
+4,130
| +104% | +$43K |
|
4298
Napco Security Technologies
NSSC
$1.52B
| $84.3K | ﹤0.01% |
3,663
+1,936
| +112% | +$44.6K |
|
4299
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $84.2K | ﹤0.01% |
1,673
-1,129
| -40% | -$56.8K |
|
4300
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$758M
| $84.2K | ﹤0.01% |
3,334
-13,281
| -80% | -$335K |
|