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 | |
|---|---|---|---|---|---|---|
4626
HarborOne Bancorp
HONE
$579M
| $55.1K | ﹤0.01% |
5,314
-6,937
| -57% | -$71.9K |
|
4627
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $55K | ﹤0.01% |
1,416
-9
| -0.6% | -$350 |
|
4628
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $54.9K | ﹤0.01% |
1,408
-6
| -0.4% | -$234 |
|
4629
Liquidia Corp
LQDA
$2.05B
| $54.9K | ﹤0.01% |
3,719
+3,459
| +1,330% | +$51K |
|
4630
TriCo Bancshares
TCBK
$1.47B
| $54.8K | ﹤0.01% |
1,370
-2,115
| -61% | -$84.5K |
|
4631
Aptus Defined Risk ETF
DRSK
$1.39B
| $54.8K | ﹤0.01% |
2,008
+1,813
| +930% | +$49.4K |
|
4632
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $54.7K | ﹤0.01% |
782
| – | – |
|
4633
Bilibili
BILI
$11.2B
| $54.7K | ﹤0.01% |
2,863
-790
| -22% | -$15.1K |
|
4634
Achieve Life Sciences
ACHV
$144M
| $54.7K | ﹤0.01% |
20,480
+11,600
| +131% | +$31K |
|
4635
ChargePoint
CHPT
$253M
| $54.7K | ﹤0.01% |
4,488
+544
| +14% | +$6.63K |
|
4636
American Battery Technology Co
ABAT
$305M
| $54.6K | ﹤0.01% |
53,039
-4,034
| -7% | -$4.16K |
|
4637
COPT Defense Properties
CDP
$3.43B
| $54.6K | ﹤0.01% |
2,001
-613
| -23% | -$16.7K |
|
4638
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $54.6K | ﹤0.01% |
1,505
+5
| +0.3% | +$181 |
|
4639
Omega Flex
OFLX
$341M
| $54.6K | ﹤0.01% |
1,568
+12
| +0.8% | +$418 |
|
4640
EchoStar
SATS
$20.9B
| $54.5K | ﹤0.01% |
2,129
+45
| +2% | +$1.15K |
|
4641
Quaker Houghton
KWR
$2.42B
| $53.9K | ﹤0.01% |
436
+7
| +2% | +$866 |
|
4642
Climb Global Solutions
CLMB
$610M
| $53.9K | ﹤0.01% |
486
-264
| -35% | -$29.3K |
|
4643
Vitamin Cottage Natural Grocers
NGVC
$825M
| $53.8K | ﹤0.01% |
1,338
+193
| +17% | +$7.76K |
|
4644
ALPS Clean Energy ETF
ACES
$98.8M
| $53.8K | ﹤0.01% |
2,345
+1,141
| +95% | +$26.2K |
|
|
STBF
4645
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $53.8K | ﹤0.01% |
2,126
+1,426
| +204% | +$36.1K |
|
4646
Lightwave Logic
LWLG
$542M
| $53.6K | ﹤0.01% |
52,110
+8,812
| +20% | +$9.07K |
|
4647
Blink Charging
BLNK
$174M
| $53.5K | ﹤0.01% |
58,229
+14,719
| +34% | +$13.5K |
|
4648
Telefônica Brasil
VIV
$20.2B
| $53.5K | ﹤0.01% |
6,136
-266
| -4% | -$2.32K |
|
4649
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $53.4K | ﹤0.01% |
2,299
-2,019
| -47% | -$46.9K |
|
4650
Applied Finance Valuation Large Cap ETF
VSLU
$302M
| $53.4K | ﹤0.01% |
1,524
+258
| +20% | +$9.04K |
|