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 | |
|---|---|---|---|---|---|---|
4601
Quanex
NX
$630M
| $57K | ﹤0.01% |
3,069
+844
| +38% | +$15.7K |
|
4602
StoneCo
STNE
$5.19B
| $56.9K | ﹤0.01% |
5,430
-28,974
| -84% | -$304K |
|
4603
NMI Holdings
NMIH
$3.06B
| $56.8K | ﹤0.01% |
1,576
-2,535
| -62% | -$91.4K |
|
4604
Independent Bank
INDB
$3.55B
| $56.7K | ﹤0.01% |
905
-129
| -12% | -$8.09K |
|
|
EDGF
4605
3EDGE Dynamic Fixed Income ETF
EDGF
$194M
| $56.6K | ﹤0.01% |
2,276
-2,172,427
| -100% | -$54M |
|
4606
Virco
VIRC
$125M
| $56.6K | ﹤0.01% |
5,985
+557
| +10% | +$5.27K |
|
4607
Innospec
IOSP
$1.98B
| $56.6K | ﹤0.01% |
597
+84
| +16% | +$7.96K |
|
4608
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $56.5K | ﹤0.01% |
1,474
+1,430
| +3,250% | +$54.8K |
|
4609
Grifois
GRFS
$6.63B
| $56.4K | ﹤0.01% |
7,931
-10
| -0.1% | -$71 |
|
|
AMRN
4610
Amarin Corp
AMRN
$317M
| $56.4K | ﹤0.01% |
6,263
+31
| +0.5% | +$279 |
|
4611
Pacira BioSciences
PCRX
$1.2B
| $56.3K | ﹤0.01% |
2,264
+1,117
| +97% | +$27.8K |
|
|
NBET
4612
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $56.2K | ﹤0.01% |
1,676
+155
| +10% | +$5.2K |
|
4613
StealthGas
GASS
$261M
| $56.2K | ﹤0.01% |
9,950
-825
| -8% | -$4.66K |
|
4614
OneAscent Large Cap Core ETF
OALC
$163M
| $56.2K | ﹤0.01% |
+1,965
| New | +$56.2K |
|
4615
Teucrium Sugar Fund
CANE
$12.2M
| $56.2K | ﹤0.01% |
4,599
-588
| -11% | -$7.18K |
|
4616
Cassava Sciences
SAVA
$110M
| $55.9K | ﹤0.01% |
37,257
-4,880
| -12% | -$7.32K |
|
4617
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $55.5K | ﹤0.01% |
2,255
| – | – |
|
4618
CF Bankshares
CFBK
$157M
| $55.5K | ﹤0.01% |
2,518
+1,262
| +100% | +$27.8K |
|
4619
Montrose Environmental
MEG
$1.01B
| $55.3K | ﹤0.01% |
3,881
+3,163
| +441% | +$45.1K |
|
4620
Evolus
EOLS
$407M
| $55.3K | ﹤0.01% |
4,600
+1,164
| +34% | +$14K |
|
4621
Fidelity Disruptors ETF
FDIF
$100M
| $55.3K | ﹤0.01% |
1,868
+1,618
| +647% | +$47.9K |
|
4622
Dorman Products
DORM
$4.78B
| $55.3K | ﹤0.01% |
459
-840
| -65% | -$101K |
|
4623
Nektar Therapeutics
NKTR
$1.05B
| $55.3K | ﹤0.01% |
5,421
+2,683
| +98% | +$27.4K |
|
4624
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $55.2K | ﹤0.01% |
736
+542
| +279% | +$40.7K |
|
4625
Rafael Holdings
RFL
$50.5M
| $55.2K | ﹤0.01% |
29,936
-33,679
| -53% | -$62.1K |
|