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 | |
|---|---|---|---|---|---|---|
4651
KT
KT
$9.35B
| $53.3K | ﹤0.01% |
3,010
-7,756
| -72% | -$137K |
|
|
MADE
4652
iShares U.S. Manufacturing ETF
MADE
$24.5M
| $53.2K | ﹤0.01% |
+2,294
| New | +$53.2K |
|
4653
Q2 Holdings
QTWO
$4.88B
| $53.1K | ﹤0.01% |
664
-1,225
| -65% | -$98K |
|
|
PZC
4654
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $53.1K | ﹤0.01% |
8,142
| – | – |
|
4655
Douglas Dynamics
PLOW
$745M
| $53K | ﹤0.01% |
2,279
+1,319
| +137% | +$30.7K |
|
|
FMY
4656
First Trust Mortgage Income Fund
FMY
$51.7M
| $52.9K | ﹤0.01% |
4,330
+59
| +1% | +$721 |
|
4657
Evolent Health
EVH
$972M
| $52.9K | ﹤0.01% |
5,582
-327
| -6% | -$3.1K |
|
4658
Aspen Aerogels
ASPN
$563M
| $52.5K | ﹤0.01% |
8,225
-1,896
| -19% | -$12.1K |
|
|
MAXJ
4659
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
| $52.5K | ﹤0.01% |
2,036
+1,016
| +100% | +$26.2K |
|
4660
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $52.5K | ﹤0.01% |
+1,559
| New | +$52.5K |
|
4661
Ramaco Resources Class A
METC
$2B
| $52.5K | ﹤0.01% |
6,433
+419
| +7% | +$3.42K |
|
4662
FIVE9
FIVN
$2.05B
| $52.4K | ﹤0.01% |
1,930
+127
| +7% | +$3.45K |
|
4663
Spectrum Brands
SPB
$1.27B
| $52.4K | ﹤0.01% |
732
-680
| -48% | -$48.7K |
|
4664
Ascendis Pharma
ASND
$12B
| $52.4K | ﹤0.01% |
336
-1,568
| -82% | -$244K |
|
|
CRON
4665
Cronos Group
CRON
$1B
| $52.2K | ﹤0.01% |
28,932
+10,775
| +59% | +$19.4K |
|
|
FLG.PRU
4666
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $52.2K | ﹤0.01% |
1,400
+1,025
| +273% | +$38.2K |
|
|
WBAT
4667
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $52.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$26.1K |
|
|
ORLA
4668
Orla Mining
ORLA
$3.33B
| $52.1K | ﹤0.01% |
5,577
+4,385
| +368% | +$41K |
|
4669
Mama's Creations
MAMA
$433M
| $52.1K | ﹤0.01% |
8,000
-3,250
| -29% | -$21.2K |
|
4670
LXP Industrial Trust
LXP
$2.73B
| $52K | ﹤0.01% |
6,013
+3,061
| +104% | +$26.5K |
|
4671
TEGNA Inc
TGNA
$3.39B
| $52K | ﹤0.01% |
2,853
+917
| +47% | +$16.7K |
|
4672
Option Care Health
OPCH
$4.59B
| $52K | ﹤0.01% |
1,487
-4,578
| -75% | -$160K |
|
4673
Telomir Pharmaceuticals
TELO
$51.8M
| $51.9K | ﹤0.01% |
16,080
+9,797
| +156% | +$31.6K |
|
4674
Puma Biotechnology
PBYI
$223M
| $51.8K | ﹤0.01% |
17,494
+16,851
| +2,621% | +$49.9K |
|
4675
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.18M
| $51.8K | ﹤0.01% |
2,197
+1,115
| +103% | +$26.3K |
|