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 | |
|---|---|---|---|---|---|---|
|
VRE
4426
Veris Residential
VRE
$1.46B
| $71.4K | ﹤0.01% |
4,222
+713
| +20% | +$12.1K |
|
4427
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $71.4K | ﹤0.01% |
617
+68
| +12% | +$7.87K |
|
4428
QCR Holdings
QCRH
$1.32B
| $71.3K | ﹤0.01% |
1,000
| – | – |
|
4429
God Bless America ETF
YALL
$98.8M
| $71.3K | ﹤0.01% |
1,951
+1,548
| +384% | +$56.5K |
|
4430
Gores Guggenheim
PSNY
$2.1B
| $71.1K | ﹤0.01% |
67,710
+30,710
| +83% | +$32.2K |
|
|
PCK
4431
DELISTED
Pimco California Municipal Income Fund II
PCK
| $71K | ﹤0.01% |
12,597
+7,697
| +157% | +$43.4K |
|
4432
Franklin Genomic Advancements ETF
HELX
$17M
| $71K | ﹤0.01% |
+2,630
| New | +$71K |
|
|
PDCO
4433
DELISTED
Patterson Companies, Inc.
PDCO
| $70.8K | ﹤0.01% |
2,266
-1,749
| -44% | -$54.7K |
|
4434
REX FANG & Innovation Equity Premium Income ETF
FEPI
$528M
| $70.8K | ﹤0.01% |
1,700
+1,683
| +9,900% | +$70.1K |
|
4435
VanEck Social Sentiment ETF
BUZZ
$110M
| $70.8K | ﹤0.01% |
3,167
-1,525
| -33% | -$34.1K |
|
4436
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $70.7K | ﹤0.01% |
1,408
+507
| +56% | +$25.5K |
|
4437
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $70.6K | ﹤0.01% |
1,888
+500
| +36% | +$18.7K |
|
4438
Phathom Pharmaceuticals
PHAT
$795M
| $70.5K | ﹤0.01% |
11,250
+7,958
| +242% | +$49.9K |
|
4439
Prudential
PUK
$35.1B
| $70.5K | ﹤0.01% |
3,277
-1,776
| -35% | -$38.2K |
|
4440
Aegon
AEG
$12.3B
| $70.2K | ﹤0.01% |
10,659
+249
| +2% | +$1.64K |
|
4441
Vital Energy
VTLE
$608M
| $70K | ﹤0.01% |
3,299
-15,955
| -83% | -$339K |
|
|
SWZ
4442
Swiss Helvetia Fund
SWZ
$79.5M
| $70K | ﹤0.01% |
7,591
+2,772
| +58% | +$25.6K |
|
4443
VanEck CEF Muni Income ETF
XMPT
$178M
| $69.8K | ﹤0.01% |
3,226
+1,483
| +85% | +$32.1K |
|
4444
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $69.6K | ﹤0.01% |
2,541
-189
| -7% | -$5.18K |
|
4445
Par Pacific Holdings
PARR
$1.78B
| $69.5K | ﹤0.01% |
4,877
+222
| +5% | +$3.17K |
|
|
VRN
4446
DELISTED
Veren
VRN
| $69.4K | ﹤0.01% |
10,482
+5,082
| +94% | +$33.7K |
|
4447
Kulicke & Soffa
KLIC
$2.19B
| $69.4K | ﹤0.01% |
2,104
-2,164
| -51% | -$71.4K |
|
4448
First Bancorp
FBP
$3.54B
| $69.4K | ﹤0.01% |
3,621
-317
| -8% | -$6.08K |
|
|
RGT
4449
Royce Global Value Trust
RGT
$85.6M
| $69.3K | ﹤0.01% |
6,594
+686
| +12% | +$7.21K |
|
4450
Vaxcyte
PCVX
$4.12B
| $69.1K | ﹤0.01% |
1,831
+191
| +12% | +$7.21K |
|