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 | |
|---|---|---|---|---|---|---|
4776
AB US Low Volatility Equity ETF
LOWV
$149M
| $45.2K | ﹤0.01% |
648
+390
| +151% | +$27.2K |
|
4777
Cineverse
CNVS
$63.1M
| $44.9K | ﹤0.01% |
14,202
+2,402
| +20% | +$7.59K |
|
4778
Teucrium Soybean Fund
SOYB
$25.3M
| $44.8K | ﹤0.01% |
2,100
-17,164
| -89% | -$366K |
|
4779
ICL Group
ICL
$7.92B
| $44.8K | ﹤0.01% |
7,922
+6,240
| +371% | +$35.3K |
|
4780
KULR Technology Group
KULR
$197M
| $44.8K | ﹤0.01% |
4,239
+2,877
| +211% | +$30.4K |
|
4781
Rareview Systematic Equity ETF
RSEE
$58.7M
| $44.7K | ﹤0.01% |
1,618
| – | – |
|
4782
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28M
| $44.6K | ﹤0.01% |
2,451
+951
| +63% | +$17.3K |
|
|
EUAD
4783
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $44.5K | ﹤0.01% |
+1,328
| New | +$44.5K |
|
4784
PagerDuty
PD
$1.52B
| $44.5K | ﹤0.01% |
2,437
-17,293
| -88% | -$316K |
|
4785
FundX ETF
XCOR
$170M
| $44.5K | ﹤0.01% |
680
| – | – |
|
|
NXDR
4786
Nextdoor Holdings
NXDR
$895M
| $44.3K | ﹤0.01% |
28,985
+25,910
| +843% | +$39.6K |
|
|
EDF
4787
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $44.3K | ﹤0.01% |
8,762
+6,143
| +235% | +$31.1K |
|
4788
Senseonics Holdings
SENS
$375M
| $44.3K | ﹤0.01% |
67,227
+18,736
| +39% | +$12.3K |
|
4789
NovaGold Resources
NG
$3.06B
| $44.3K | ﹤0.01% |
15,160
+7,530
| +99% | +$22K |
|
4790
Avantis Responsible International Equity ETF
AVSD
$221M
| $44.2K | ﹤0.01% |
737
| – | – |
|
4791
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $44.2K | ﹤0.01% |
1,569
| – | – |
|
4792
Pacific Biosciences
PACB
$381M
| $44.2K | ﹤0.01% |
37,437
-683
| -2% | -$806 |
|
4793
Vishay Intertechnology
VSH
$2.08B
| $44.1K | ﹤0.01% |
2,774
-75
| -3% | -$1.19K |
|
|
HPAI
4794
Helport AI
HPAI
$146M
| $44.1K | ﹤0.01% |
+7,500
| New | +$44.1K |
|
4795
Albany International
AIN
$1.66B
| $44.1K | ﹤0.01% |
638
-1,306
| -67% | -$90.3K |
|
|
WKEY
4796
WISeKey
WKEY
$72.5M
| $44.1K | ﹤0.01% |
11,217
+9,867
| +731% | +$38.8K |
|
4797
Cohu
COHU
$1.05B
| $44.1K | ﹤0.01% |
2,995
-110
| -4% | -$1.62K |
|
|
UNIT
4798
Uniti Group
UNIT
$1.58B
| $43.9K | ﹤0.01% |
8,716
-38
| -0.4% | -$192 |
|
4799
Immersion
IMMR
$239M
| $43.9K | ﹤0.01% |
5,795
+953
| +20% | +$7.23K |
|
4800
ProShares Hedge Replication ETF
HDG
$24.4M
| $43.9K | ﹤0.01% |
900
| – | – |
|