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 | |
|---|---|---|---|---|---|---|
|
AGEN
4576
Agenus
AGEN
$140M
| $58.5K | ﹤0.01% |
38,740
+4,479
| +13% | +$6.76K |
|
4577
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $58.3K | ﹤0.01% |
2,245
+1,611
| +254% | +$41.9K |
|
4578
Reborn Coffee
REBN
$13.6M
| $58.2K | ﹤0.01% |
15,780
+2,680
| +20% | +$9.89K |
|
4579
Lindsay Corp
LNN
$1.51B
| $58.2K | ﹤0.01% |
458
+250
| +120% | +$31.7K |
|
|
AHH
4580
Armada Hoffler Properties
AHH
$591M
| $58.1K | ﹤0.01% |
7,743
+3,349
| +76% | +$25.2K |
|
4581
Spok Holdings
SPOK
$359M
| $58K | ﹤0.01% |
3,530
-517
| -13% | -$8.5K |
|
4582
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $57.8K | ﹤0.01% |
+1,139
| New | +$57.8K |
|
4583
Five Point Holdings
FPH
$435M
| $57.8K | ﹤0.01% |
10,817
-645
| -6% | -$3.44K |
|
4584
Huntsman Corp
HUN
$1.7B
| $57.8K | ﹤0.01% |
3,657
-116
| -3% | -$1.83K |
|
4585
Bank of Hawaii
BOH
$2.65B
| $57.7K | ﹤0.01% |
835
-6,137
| -88% | -$424K |
|
4586
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $57.7K | ﹤0.01% |
1,601
-6,434
| -80% | -$232K |
|
4587
Buckle
BKE
$3.1B
| $57.6K | ﹤0.01% |
1,504
+135
| +10% | +$5.17K |
|
4588
Haverty Furniture Companies
HVT
$369M
| $57.6K | ﹤0.01% |
2,921
+408
| +16% | +$8.04K |
|
4589
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $57.5K | ﹤0.01% |
5,606
+4,676
| +503% | +$47.9K |
|
4590
Pagaya Technologies
PGY
$3.24B
| $57.4K | ﹤0.01% |
5,480
-2,618
| -32% | -$27.4K |
|
4591
Invesco DB Energy Fund
DBE
$49.1M
| $57.4K | ﹤0.01% |
2,929
-97
| -3% | -$1.9K |
|
4592
Resources Connection
RGP
$176M
| $57.4K | ﹤0.01% |
8,776
+2,558
| +41% | +$16.7K |
|
4593
Kennametal
KMT
$1.6B
| $57.3K | ﹤0.01% |
2,688
+1,519
| +130% | +$32.4K |
|
4594
Scholar Rock
SRRK
$2.96B
| $57.3K | ﹤0.01% |
1,781
+1,564
| +721% | +$50.3K |
|
4595
Denison Mines
DNN
$2.39B
| $57.2K | ﹤0.01% |
44,010
+2,525
| +6% | +$3.28K |
|
4596
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $57.2K | ﹤0.01% |
+923
| New | +$57.2K |
|
4597
TruBridge
TBRG
$327M
| $57.2K | ﹤0.01% |
2,078
+1,100
| +112% | +$30.3K |
|
4598
Fastly
FSLY
$1.27B
| $57.2K | ﹤0.01% |
9,035
-1,686
| -16% | -$10.7K |
|
4599
Credicorp
BAP
$20.8B
| $57.1K | ﹤0.01% |
307
-628
| -67% | -$117K |
|
4600
TMC The Metals Company
TMC
$2.35B
| $57K | ﹤0.01% |
33,168
-4,474
| -12% | -$7.7K |
|