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 | |
|---|---|---|---|---|---|---|
4351
Avis
CAR
$5.55B
| $77.9K | ﹤0.01% |
1,027
-372
| -27% | -$28.2K |
|
|
APRD
4352
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $77.9K | ﹤0.01% |
3,176
+1,583
| +99% | +$38.8K |
|
4353
Madison Square Garden
MSGE
$2.14B
| $77.9K | ﹤0.01% |
2,378
-433
| -15% | -$14.2K |
|
|
NRT
4354
North European Oil Royalty Trust
NRT
$47.1M
| $77.8K | ﹤0.01% |
16,175
+1,022
| +7% | +$4.92K |
|
4355
Tompkins Financial
TMP
$998M
| $77.8K | ﹤0.01% |
1,235
| – | – |
|
4356
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $77.5K | ﹤0.01% |
3,053
| – | – |
|
4357
YieldMax COIN Option Income Strategy ETF
CONY
$1.33B
| $77.4K | ﹤0.01% |
10,095
+9,989
| +9,424% | +$76.6K |
|
4358
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $77.4K | ﹤0.01% |
2,025
+1,300
| +179% | +$49.7K |
|
|
FCO
4359
abrdn Global Income Fund
FCO
$44.4M
| $77.3K | ﹤0.01% |
12,855
+484
| +4% | +$2.91K |
|
4360
Acadia Healthcare
ACHC
$2.04B
| $77.2K | ﹤0.01% |
2,547
+1,611
| +172% | +$48.8K |
|
|
QMAG
4361
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$54.4M
| $77.1K | ﹤0.01% |
+3,814
| New | +$77.1K |
|
|
BCPC
4362
Balchem Corp
BCPC
$5.08B
| $77K | ﹤0.01% |
464
-5,687
| -92% | -$944K |
|
4363
NewtekOne
NEWT
$352M
| $77K | ﹤0.01% |
6,438
-2,746
| -30% | -$32.9K |
|
4364
Dolby
DLB
$6.86B
| $76.9K | ﹤0.01% |
956
-212
| -18% | -$17.1K |
|
4365
Essent Group
ESNT
$6.43B
| $76.7K | ﹤0.01% |
1,329
-646
| -33% | -$37.3K |
|
4366
ProShares UltraPro Dow 30
UDOW
$745M
| $76.7K | ﹤0.01% |
+872
| New | +$76.7K |
|
4367
IDEAYA Biosciences
IDYA
$2.26B
| $76.6K | ﹤0.01% |
4,679
+3,483
| +291% | +$57.1K |
|
4368
Overlay Shares Municipal Bond ETF
OVM
$28M
| $76.6K | ﹤0.01% |
3,591
+2,266
| +171% | +$48.4K |
|
4369
Qiagen
QGEN
$9.96B
| $76.4K | ﹤0.01% |
1,924
-275
| -13% | -$10.9K |
|
4370
Diamond Hill
DHIL
$382M
| $76.4K | ﹤0.01% |
535
+147
| +38% | +$21K |
|
|
ESGR
4371
DELISTED
Enstar Group
ESGR
| $76.1K | ﹤0.01% |
229
-63
| -22% | -$20.9K |
|
4372
Huron Consulting
HURN
$2.45B
| $75.7K | ﹤0.01% |
528
-1,030
| -66% | -$148K |
|
4373
iShares S&P 500 BuyWrite ETF
IVVW
$188M
| $75.6K | ﹤0.01% |
1,627
-1,533
| -49% | -$71.3K |
|
4374
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $75.6K | ﹤0.01% |
1,203
-20
| -2% | -$1.26K |
|
4375
Marine Products Corp
MPX
$320M
| $75.5K | ﹤0.01% |
8,997
+2,243
| +33% | +$18.8K |
|