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 | |
|---|---|---|---|---|---|---|
4751
Bar Harbor Bankshares
BHB
$520M
| $46.7K | ﹤0.01% |
1,584
+9
| +0.6% | +$266 |
|
4752
TriNet
TNET
$3.31B
| $46.7K | ﹤0.01% |
589
-511
| -46% | -$40.5K |
|
4753
Alerus Financial
ALRS
$587M
| $46.6K | ﹤0.01% |
2,524
+168
| +7% | +$3.1K |
|
4754
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $46.6K | ﹤0.01% |
4,658
+535
| +13% | +$5.35K |
|
|
FINV
4755
FinVolution Group
FINV
$1.94B
| $46.5K | ﹤0.01% |
4,833
+1,496
| +45% | +$14.4K |
|
|
UROY
4756
Uranium Royalty Corp
UROY
$496M
| $46.5K | ﹤0.01% |
26,425
-2,130
| -7% | -$3.75K |
|
4757
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $46.4K | ﹤0.01% |
1,830
| – | – |
|
|
ALAR
4758
Alarum Technologies
ALAR
$118M
| $46.2K | ﹤0.01% |
7,393
-1,945
| -21% | -$12.2K |
|
4759
SiTime
SITM
$8.14B
| $46.2K | ﹤0.01% |
302
-7,682
| -96% | -$1.17M |
|
4760
NCR Atleos
NATL
$2.86B
| $46K | ﹤0.01% |
1,745
-223
| -11% | -$5.88K |
|
4761
VEON
VEON
$3.81B
| $46K | ﹤0.01% |
1,055
+510
| +94% | +$22.2K |
|
4762
Franklin Electric
FELE
$4.24B
| $45.9K | ﹤0.01% |
489
-491
| -50% | -$46.1K |
|
|
GOOS
4763
Canada Goose Holdings
GOOS
$1.33B
| $45.9K | ﹤0.01% |
5,774
+3,929
| +213% | +$31.2K |
|
4764
Fomento Económico Mexicano
FMX
$33.4B
| $45.9K | ﹤0.01% |
470
-452
| -49% | -$44.1K |
|
4765
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $45.9K | ﹤0.01% |
2,160
-394
| -15% | -$8.37K |
|
4766
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $45.8K | ﹤0.01% |
1,775
-325
| -15% | -$8.39K |
|
4767
NeoGenomics
NEO
$1.1B
| $45.7K | ﹤0.01% |
4,817
-1,345
| -22% | -$12.8K |
|
4768
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $45.7K | ﹤0.01% |
1,437
-3,200
| -69% | -$102K |
|
4769
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $45.6K | ﹤0.01% |
980
+936
| +2,127% | +$43.6K |
|
|
BBT
4770
Beacon Financial Corp
BBT
$2.13B
| $45.5K | ﹤0.01% |
1,742
-523
| -23% | -$13.6K |
|
4771
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.9M
| $45.4K | ﹤0.01% |
1,632
+142
| +10% | +$3.95K |
|
4772
Silicom
SILC
$96M
| $45.4K | ﹤0.01% |
3,050
+600
| +24% | +$8.93K |
|
4773
Middleby
MIDD
$6.83B
| $45.3K | ﹤0.01% |
298
-444
| -60% | -$67.5K |
|
4774
BridgeBio Pharma
BBIO
$10B
| $45.3K | ﹤0.01% |
1,309
-1,921
| -59% | -$66.4K |
|
4775
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $45.2K | ﹤0.01% |
1,553
-545
| -26% | -$15.9K |
|