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 | |
|---|---|---|---|---|---|---|
4501
First Hawaiian
FHB
$3.2B
| $65K | ﹤0.01% |
2,657
-146
| -5% | -$3.57K |
|
4502
dLocal
DLO
$4.4B
| $64.9K | ﹤0.01% |
7,779
+6,874
| +760% | +$57.3K |
|
4503
Trupanion
TRUP
$1.94B
| $64.8K | ﹤0.01% |
1,740
+520
| +43% | +$19.4K |
|
4504
Novanta
NOVT
$4.13B
| $64.8K | ﹤0.01% |
506
-30
| -6% | -$3.84K |
|
4505
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $64.6K | ﹤0.01% |
1,692
| – | – |
|
4506
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $64.6K | ﹤0.01% |
1,297
-3,419
| -72% | -$170K |
|
4507
Overlay Shares Small Cap Equity ETF
OVS
$16.8M
| $64.6K | ﹤0.01% |
+2,064
| New | +$64.6K |
|
4508
Ardelyx
ARDX
$1.5B
| $64.5K | ﹤0.01% |
13,145
-7,759
| -37% | -$38.1K |
|
4509
Scholastic
SCHL
$608M
| $64.5K | ﹤0.01% |
3,415
+887
| +35% | +$16.7K |
|
4510
Ranger Energy Services
RNGR
$300M
| $64.4K | ﹤0.01% |
4,539
+4,510
| +15,552% | +$64K |
|
4511
Landstar System
LSTR
$4.32B
| $64.4K | ﹤0.01% |
428
-9,911
| -96% | -$1.49M |
|
4512
Columbus McKinnon
CMCO
$432M
| $64.3K | ﹤0.01% |
3,784
+465
| +14% | +$7.91K |
|
4513
BlackRock Future Financial and Technology ETF
BPAY
$12M
| $64.3K | ﹤0.01% |
2,635
+497
| +23% | +$12.1K |
|
|
OLO
4514
DELISTED
Olo Inc
OLO
| $64.3K | ﹤0.01% |
10,645
+7,800
| +274% | +$47.1K |
|
4515
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $64.3K | ﹤0.01% |
3,040
-3,030
| -50% | -$64.1K |
|
|
MZTI
4516
The Marzetti Company
MZTI
$4.87B
| $64.2K | ﹤0.01% |
367
-2,297
| -86% | -$402K |
|
4517
SM Energy
SM
$2.95B
| $64.2K | ﹤0.01% |
2,143
-17,588
| -89% | -$527K |
|
4518
Core Alternative Capital
CCOR
$43.9M
| $63.9K | ﹤0.01% |
2,389
+27
| +1% | +$722 |
|
|
BWAY
4519
Brainsway
BWAY
$294M
| $63.8K | ﹤0.01% |
6,740
-60
| -0.9% | -$568 |
|
4520
Bitwise Bitcoin ETF
BITB
$4.42B
| $63.8K | ﹤0.01% |
1,421
-360
| -20% | -$16.2K |
|
4521
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $63.4K | ﹤0.01% |
1,070
-188
| -15% | -$11.1K |
|
4522
Genesis Energy
GEL
$2.03B
| $63.2K | ﹤0.01% |
4,026
+113
| +3% | +$1.77K |
|
|
CCEC
4523
Capital Clean Energy Carriers
CCEC
$1.29B
| $63.1K | ﹤0.01% |
3,278
+1,046
| +47% | +$20.1K |
|
|
CSA
4524
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $63K | ﹤0.01% |
906
+311
| +52% | +$21.6K |
|
4525
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
| $62.6K | ﹤0.01% |
1,635
+269
| +20% | +$10.3K |
|