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 | |
|---|---|---|---|---|---|---|
4476
iShares Asia 50 ETF
AIA
$1.01B
| $66.7K | ﹤0.01% |
922
+561
| +155% | +$40.6K |
|
4477
Lightbridge
LTBR
$473M
| $66.7K | ﹤0.01% |
8,939
+7,823
| +701% | +$58.4K |
|
|
EDD
4478
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $66.6K | ﹤0.01% |
14,172
+2,632
| +23% | +$12.4K |
|
4479
Northwest Natural Holdings
NWN
$1.74B
| $66.6K | ﹤0.01% |
1,556
-230
| -13% | -$9.85K |
|
4480
CEL-SCI Corp
CVM
$59.7M
| $66.5K | ﹤0.01% |
9,636
-4,402
| -31% | -$30.4K |
|
4481
CorMedix
CRMD
$836M
| $66.4K | ﹤0.01% |
10,779
+3,826
| +55% | +$23.6K |
|
4482
Integra LifeSciences
IART
$1.1B
| $66.3K | ﹤0.01% |
3,015
+333
| +12% | +$7.32K |
|
4483
Acushnet Holdings
GOLF
$4.37B
| $66.3K | ﹤0.01% |
965
-853
| -47% | -$58.6K |
|
4484
Coty
COTY
$3.59B
| $66.2K | ﹤0.01% |
12,106
-5,009
| -29% | -$27.4K |
|
4485
MYR Group
MYRG
$2.78B
| $66K | ﹤0.01% |
584
+268
| +85% | +$30.3K |
|
4486
Dimensional World Equity ETF
DFAW
$885M
| $66K | ﹤0.01% |
1,077
+693
| +180% | +$42.5K |
|
4487
NET Power
NPWR
$190M
| $66K | ﹤0.01% |
25,083
+16,445
| +190% | +$43.2K |
|
4488
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $65.8K | ﹤0.01% |
1,609
-371
| -19% | -$15.2K |
|
|
BUFS
4489
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.8M
| $65.8K | ﹤0.01% |
3,247
-3,166
| -49% | -$64.1K |
|
4490
Global X DAX Germany ETF
DAX
$303M
| $65.7K | ﹤0.01% |
1,681
+300
| +22% | +$11.7K |
|
4491
Rush Enterprises Class A
RUSHA
$4.44B
| $65.6K | ﹤0.01% |
1,228
+531
| +76% | +$28.4K |
|
|
LAR
4492
Lithium Argentina AG
LAR
$532M
| $65.6K | ﹤0.01% |
30,649
+6,718
| +28% | +$14.4K |
|
4493
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $65.6K | ﹤0.01% |
+1,182
| New | +$65.6K |
|
4494
Humankind US Stock ETF
HKND
$163M
| $65.6K | ﹤0.01% |
2,061
-1,296
| -39% | -$41.2K |
|
4495
American Beacon GLG Natural Resources ETF
MGNR
$214M
| $65.5K | ﹤0.01% |
2,200
+200
| +10% | +$5.96K |
|
|
CXE
4496
MFS High Income Municipal Trust
CXE
$116M
| $65.5K | ﹤0.01% |
17,742
+2,654
| +18% | +$9.79K |
|
4497
Global X Video Games & Esports ETF
HERO
$173M
| $65.4K | ﹤0.01% |
2,623
-766
| -23% | -$19.1K |
|
4498
Kanzhun
BZ
$11.2B
| $65.4K | ﹤0.01% |
3,411
-968
| -22% | -$18.6K |
|
4499
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $65.2K | ﹤0.01% |
3,470
-83
| -2% | -$1.56K |
|
|
EOT
4500
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $65.1K | ﹤0.01% |
3,907
+1,907
| +95% | +$31.8K |
|