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 | |
|---|---|---|---|---|---|---|
4801
Lineage Cell Therapeutics
LCTX
$349M
| $43.8K | ﹤0.01% |
97,252
+40,516
| +71% | +$18.3K |
|
4802
Petco
WOOF
$987M
| $43.8K | ﹤0.01% |
14,362
+50
| +0.3% | +$152 |
|
4803
PROG Holdings
PRG
$1.4B
| $43.7K | ﹤0.01% |
1,643
+913
| +125% | +$24.3K |
|
4804
EnerSys
ENS
$4.12B
| $43.7K | ﹤0.01% |
477
-282
| -37% | -$25.8K |
|
|
RMMZ
4805
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $43.7K | ﹤0.01% |
2,870
+1,969
| +219% | +$30K |
|
4806
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $43.7K | ﹤0.01% |
4,100
| – | – |
|
4807
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$411M
| $43.7K | ﹤0.01% |
2,924
+2,910
| +20,786% | +$43.4K |
|
|
XIJN
4808
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $43.5K | ﹤0.01% |
+1,415
| New | +$43.5K |
|
4809
Federated Hermes
FHI
$4.09B
| $43.4K | ﹤0.01% |
1,064
-455
| -30% | -$18.6K |
|
4810
Hayward Holdings
HAYW
$3.23B
| $43.4K | ﹤0.01% |
3,117
-45
| -1% | -$626 |
|
4811
Smith-Midland
SMID
$207M
| $43.3K | ﹤0.01% |
1,394
+494
| +55% | +$15.3K |
|
|
IBTP
4812
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
| $43.2K | ﹤0.01% |
1,684
+484
| +40% | +$12.4K |
|
|
NFGC
4813
New Found Gold
NFGC
$515M
| $43.2K | ﹤0.01% |
36,000
+10,000
| +38% | +$12K |
|
4814
Sensus Healthcare
SRTS
$51.1M
| $43.1K | ﹤0.01% |
9,112
+4,000
| +78% | +$18.9K |
|
4815
Immunocore
IMCR
$1.64B
| $43K | ﹤0.01% |
1,448
-257
| -15% | -$7.63K |
|
4816
ARS Pharmaceuticals
SPRY
$968M
| $42.9K | ﹤0.01% |
3,412
-8,936
| -72% | -$112K |
|
4817
Overlay Shares Core Bond ETF
OVB
$36.4M
| $42.9K | ﹤0.01% |
+2,093
| New | +$42.9K |
|
4818
Algonquin Power & Utilities
AQN
$4.21B
| $42.9K | ﹤0.01% |
8,336
-1,525
| -15% | -$7.84K |
|
4819
Blackbaud
BLKB
$3.23B
| $42.8K | ﹤0.01% |
689
-209
| -23% | -$13K |
|
4820
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $42.7K | ﹤0.01% |
3,156
-11,324
| -78% | -$153K |
|
4821
Cinemark Holdings
CNK
$3.18B
| $42.7K | ﹤0.01% |
1,716
-443
| -21% | -$11K |
|
4822
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.12B
| $42.7K | ﹤0.01% |
+7,055
| New | +$42.7K |
|
4823
Astronics
ATRO
$1.47B
| $42.7K | ﹤0.01% |
1,765
-64,896
| -97% | -$1.57M |
|
4824
Fortress Biotech
FBIO
$109M
| $42.7K | ﹤0.01% |
27,345
+829
| +3% | +$1.29K |
|
4825
Gevo
GEVO
$489M
| $42.4K | ﹤0.01% |
36,579
+6,591
| +22% | +$7.65K |
|