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 | |
|---|---|---|---|---|---|---|
4676
NovoCure
NVCR
$1.42B
| $51.8K | ﹤0.01% |
2,905
+208
| +8% | +$3.71K |
|
4677
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $51.6K | ﹤0.01% |
792
+784
| +9,800% | +$51.1K |
|
|
PENG
4678
Penguin Solutions Inc
PENG
$1.44B
| $51.5K | ﹤0.01% |
2,966
+392
| +15% | +$6.81K |
|
4679
BlackLine
BL
$3.28B
| $51.5K | ﹤0.01% |
1,064
-594
| -36% | -$28.8K |
|
|
LEO
4680
BNY Mellon Strategic Municipals
LEO
$384M
| $51.5K | ﹤0.01% |
8,414
-3,998
| -32% | -$24.5K |
|
4681
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $51.5K | ﹤0.01% |
565
+350
| +163% | +$31.9K |
|
4682
Energy Fuels
UUUU
$3.43B
| $51.4K | ﹤0.01% |
13,769
-37,116
| -73% | -$138K |
|
|
XOVR
4683
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$505M
| $51.3K | ﹤0.01% |
3,214
+2,814
| +704% | +$44.9K |
|
|
IBDZ
4684
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $51.2K | ﹤0.01% |
1,986
-4,847
| -71% | -$125K |
|
4685
Dana Inc
DAN
$2.68B
| $51.2K | ﹤0.01% |
3,840
-2,823
| -42% | -$37.6K |
|
4686
The Honest Company
HNST
$436M
| $51.2K | ﹤0.01% |
10,884
-4,655
| -30% | -$21.9K |
|
4687
3D Systems Corp
DDD
$314M
| $51.1K | ﹤0.01% |
24,131
-2,513
| -9% | -$5.33K |
|
4688
Abacus Life
ABL
$598M
| $51K | ﹤0.01% |
6,810
+500
| +8% | +$3.75K |
|
|
GF
4689
New Germany Fund
GF
$188M
| $51K | ﹤0.01% |
5,197
+408
| +9% | +$4K |
|
4690
UL Solutions
ULS
$13.7B
| $51K | ﹤0.01% |
904
-467
| -34% | -$26.3K |
|
|
DECU
4691
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$272M
| $50.9K | ﹤0.01% |
+2,120
| New | +$50.9K |
|
4692
Wolfspeed
WOLF
$349M
| $50.7K | ﹤0.01% |
16,564
+6,922
| +72% | +$21.2K |
|
4693
Lennar Class B
LEN.B
$31.4B
| $50.7K | ﹤0.01% |
462
-3,402
| -88% | -$373K |
|
4694
American Eagle Outfitters
AEO
$3.2B
| $50.5K | ﹤0.01% |
4,347
-3,574
| -45% | -$41.5K |
|
4695
Sensata Technologies
ST
$4.55B
| $50.5K | ﹤0.01% |
2,079
-733
| -26% | -$17.8K |
|
4696
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $50.5K | ﹤0.01% |
505
+2
| +0.4% | +$200 |
|
4697
Krystal Biotech
KRYS
$4.73B
| $50.1K | ﹤0.01% |
278
-28
| -9% | -$5.05K |
|
4698
Teekay Tankers
TNK
$1.85B
| $50.1K | ﹤0.01% |
1,308
-2,542
| -66% | -$97.3K |
|
4699
Immunovant
IMVT
$2.58B
| $49.8K | ﹤0.01% |
2,916
+646
| +28% | +$11K |
|
4700
TripAdvisor
TRIP
$2.19B
| $49.8K | ﹤0.01% |
3,516
-2,937
| -46% | -$41.6K |
|