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 | |
|---|---|---|---|---|---|---|
|
CMPS
4726
Compass Pathways
CMPS
$470M
| $48.3K | ﹤0.01% |
16,873
-616
| -4% | -$1.76K |
|
4727
Tennant Co
TNC
$1.49B
| $48.3K | ﹤0.01% |
604
+129
| +27% | +$10.3K |
|
4728
HNI Corp
HNI
$2.09B
| $48.2K | ﹤0.01% |
1,086
-4,265
| -80% | -$189K |
|
4729
Kadant
KAI
$3.6B
| $48.2K | ﹤0.01% |
143
-40
| -22% | -$13.5K |
|
4730
Allogene Therapeutics
ALLO
$257M
| $48.2K | ﹤0.01% |
33,000
+12,310
| +59% | +$18K |
|
4731
Stratasys
SSYS
$896M
| $48.1K | ﹤0.01% |
4,917
+892
| +22% | +$8.73K |
|
|
GLQ
4732
Clough Global Equity Fund
GLQ
$143M
| $48.1K | ﹤0.01% |
7,641
+860
| +13% | +$5.41K |
|
|
EXK
4733
Endeavour Silver
EXK
$1.96B
| $48K | ﹤0.01% |
11,250
+9,984
| +789% | +$42.6K |
|
|
TWNP
4734
Twin Hospitality Group
TWNP
$238M
| $48K | ﹤0.01% |
+7,042
| New | +$48K |
|
4735
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $48K | ﹤0.01% |
1,700
+500
| +42% | +$14.1K |
|
4736
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.47B
| $47.8K | ﹤0.01% |
+800
| New | +$47.8K |
|
|
ACB
4737
Aurora Cannabis
ACB
$286M
| $47.8K | ﹤0.01% |
10,920
+8,212
| +303% | +$35.9K |
|
|
FAI
4738
First Trust Bloomberg Artificial Intelligence ETF
FAI
$22.1M
| $47.6K | ﹤0.01% |
+1,767
| New | +$47.6K |
|
4739
Crescent Energy
CRGY
$2.14B
| $47.6K | ﹤0.01% |
4,235
-129
| -3% | -$1.45K |
|
|
EMCS
4740
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$523M
| $47.5K | ﹤0.01% |
1,693
-3,087
| -65% | -$86.5K |
|
4741
Arlo Technologies
ARLO
$1.89B
| $47.2K | ﹤0.01% |
4,787
-1,788
| -27% | -$17.6K |
|
4742
Global X Hydrogen ETF
HYDR
$52M
| $47.1K | ﹤0.01% |
2,763
-15
| -0.5% | -$256 |
|
4743
TORM
TRMD
$2.21B
| $47K | ﹤0.01% |
2,852
-5,122
| -64% | -$84.4K |
|
4744
Texas Capital Bancshares
TCBI
$3.98B
| $47K | ﹤0.01% |
629
+26
| +4% | +$1.94K |
|
|
LX
4745
LexinFintech Holdings
LX
$971M
| $46.9K | ﹤0.01% |
4,652
+1,316
| +39% | +$13.3K |
|
4746
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $46.9K | ﹤0.01% |
1,069
| – | – |
|
4747
Tredegar Corp
TG
$281M
| $46.8K | ﹤0.01% |
6,081
-2,757
| -31% | -$21.2K |
|
4748
Kingsway Financial Services
KFS
$417M
| $46.8K | ﹤0.01% |
5,910
-3,598
| -38% | -$28.5K |
|
4749
Camping World
CWH
$1.04B
| $46.8K | ﹤0.01% |
2,896
-12,421
| -81% | -$201K |
|
|
PPBI
4750
DELISTED
Pacific Premier Bancorp
PPBI
| $46.7K | ﹤0.01% |
2,191
+1,060
| +94% | +$22.6K |
|