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 | |
|---|---|---|---|---|---|---|
|
NNDM
4401
Nano Dimension
NNDM
$304M
| $73.5K | ﹤0.01% |
46,233
-8,036
| -15% | -$12.8K |
|
4402
KORU Medical Systems
KRMD
$192M
| $73.2K | ﹤0.01% |
28,839
-6,935
| -19% | -$17.6K |
|
4403
Eltek
ELTK
$70.6M
| $73.2K | ﹤0.01% |
8,800
-1,065
| -11% | -$8.86K |
|
4404
Newell Brands
NWL
$2.32B
| $73.2K | ﹤0.01% |
11,796
+446
| +4% | +$2.77K |
|
4405
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $73.1K | ﹤0.01% |
1,552
| – | – |
|
4406
OR Royalties Inc
OR
$7B
| $73.1K | ﹤0.01% |
3,460
-429
| -11% | -$9.06K |
|
4407
AZZ Inc
AZZ
$3.42B
| $73.1K | ﹤0.01% |
870
-1,154
| -57% | -$96.9K |
|
|
PPTA
4408
Perpetua Resources
PPTA
$1.97B
| $72.9K | ﹤0.01% |
6,823
+3,283
| +93% | +$35.1K |
|
4409
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $72.9K | ﹤0.01% |
3,079
-4,581
| -60% | -$108K |
|
4410
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $72.8K | ﹤0.01% |
1,419
+253
| +22% | +$13K |
|
4411
Reynolds Consumer Products
REYN
$4.79B
| $72.6K | ﹤0.01% |
3,043
-11,453
| -79% | -$273K |
|
4412
FTI Consulting
FCN
$5.23B
| $72.5K | ﹤0.01% |
442
-1,426
| -76% | -$234K |
|
4413
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $72.5K | ﹤0.01% |
1,509
-5,677
| -79% | -$273K |
|
4414
Zurn Elkay Water Solutions
ZWS
$7.86B
| $72.2K | ﹤0.01% |
2,190
-2,972
| -58% | -$98K |
|
|
JEQ
4415
abrdn Japan Equity Fund
JEQ
$122M
| $72.2K | ﹤0.01% |
11,109
+1,882
| +20% | +$12.2K |
|
4416
Sierra Bancorp
BSRR
$412M
| $72.1K | ﹤0.01% |
+2,583
| New | +$72.1K |
|
4417
Procure Space ETF
UFO
$117M
| $72K | ﹤0.01% |
3,260
+471
| +17% | +$10.4K |
|
4418
Columbia Sportswear
COLM
$2.92B
| $72K | ﹤0.01% |
950
+312
| +49% | +$23.6K |
|
4419
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $71.8K | ﹤0.01% |
2,800
| – | – |
|
4420
FormFactor
FORM
$2.72B
| $71.8K | ﹤0.01% |
2,539
-10,672
| -81% | -$302K |
|
4421
Liberty Media Series A
FWONA
$23.4B
| $71.8K | ﹤0.01% |
881
-435
| -33% | -$35.4K |
|
4422
Financial Institutions
FISI
$544M
| $71.7K | ﹤0.01% |
2,870
-144
| -5% | -$3.6K |
|
4423
Janus Henderson US Real Estate ETF
JRE
$25.5M
| $71.7K | ﹤0.01% |
+3,000
| New | +$71.7K |
|
4424
Ionis Pharmaceuticals
IONS
$9.72B
| $71.6K | ﹤0.01% |
2,373
-1,613
| -40% | -$48.7K |
|
4425
Franklin Systematic Style Premia ETF
FLSP
$382M
| $71.4K | ﹤0.01% |
2,910
-7,660
| -72% | -$188K |
|