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 | |
|---|---|---|---|---|---|---|
4526
Lear
LEA
$5.6B
| $62.6K | ﹤0.01% |
709
-159
| -18% | -$14K |
|
4527
MiMedx Group
MDXG
$1.04B
| $62.6K | ﹤0.01% |
8,235
-1,225
| -13% | -$9.31K |
|
4528
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $62.6K | ﹤0.01% |
2,685
-1,752
| -39% | -$40.8K |
|
4529
Hillman Solutions
HLMN
$1.87B
| $62.5K | ﹤0.01% |
7,106
+1,355
| +24% | +$11.9K |
|
4530
EVgo
EVGO
$599M
| $62.3K | ﹤0.01% |
23,405
+4,510
| +24% | +$12K |
|
4531
Metallus
MTUS
$686M
| $62.2K | ﹤0.01% |
4,657
+2,352
| +102% | +$31.4K |
|
|
FHDG
4532
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$151M
| $62.2K | ﹤0.01% |
+2,065
| New | +$62.2K |
|
4533
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
| $62.1K | ﹤0.01% |
+2,066
| New | +$62.1K |
|
|
APRQ
4534
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $62.1K | ﹤0.01% |
2,535
+335
| +15% | +$8.2K |
|
4535
Invesco International Corporate Bond ETF
PICB
$196M
| $62K | ﹤0.01% |
2,791
-3,789
| -58% | -$84.2K |
|
|
MITT
4536
AG Mortgage Investment Trust
MITT
$248M
| $61.9K | ﹤0.01% |
8,481
-14,861
| -64% | -$108K |
|
4537
BW LPG
BWLP
$2.32B
| $61.9K | ﹤0.01% |
5,686
+1,661
| +41% | +$18.1K |
|
4538
Real Brokerage
REAX
$1.03B
| $61.8K | ﹤0.01% |
15,220
+4,817
| +46% | +$19.6K |
|
4539
Genius Sports
GENI
$3.05B
| $61.7K | ﹤0.01% |
6,168
+831
| +16% | +$8.32K |
|
|
LFT
4540
Lument Finance Trust
LFT
$115M
| $61.7K | ﹤0.01% |
23,650
-3,000
| -11% | -$7.83K |
|
4541
Trustmark
TRMK
$2.46B
| $61.7K | ﹤0.01% |
1,788
-4,600
| -72% | -$159K |
|
|
SVM
4542
Silvercorp Metals
SVM
$1.14B
| $61.4K | ﹤0.01% |
15,866
+1,012
| +7% | +$3.92K |
|
4543
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $61.4K | ﹤0.01% |
5,090
-1,136
| -18% | -$13.7K |
|
|
TSSI
4544
TSS Inc
TSSI
$458M
| $61.4K | ﹤0.01% |
7,818
+7,247
| +1,269% | +$56.9K |
|
4545
Columbia Research Enhanced Value ETF
REVS
$83.5M
| $61.1K | ﹤0.01% |
2,419
+1,919
| +384% | +$48.4K |
|
4546
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
| $61K | ﹤0.01% |
1,570
-5,617
| -78% | -$218K |
|
4547
Origin Materials
ORGN
$78.1M
| $60.6K | ﹤0.01% |
91,873
+2,600
| +3% | +$1.72K |
|
4548
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $60.6K | ﹤0.01% |
2,854
+438
| +18% | +$9.3K |
|
4549
Vitesse Energy
VTS
$896M
| $60.6K | ﹤0.01% |
2,460
+297
| +14% | +$7.31K |
|
4550
First Bank
FRBA
$415M
| $60.4K | ﹤0.01% |
4,081
-75
| -2% | -$1.11K |
|