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 | |
|---|---|---|---|---|---|---|
4851
Clearwater Paper
CLW
$339M
| $40.3K | ﹤0.01% |
1,590
+345
| +28% | +$8.75K |
|
4852
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
| $40.3K | ﹤0.01% |
409
| – | – |
|
4853
Dave & Buster's
PLAY
$680M
| $40.2K | ﹤0.01% |
2,290
+249
| +12% | +$4.38K |
|
4854
SEALSQ Corp
LAES
$602M
| $40.2K | ﹤0.01% |
15,465
+13,973
| +937% | +$36.3K |
|
4855
Digital Turbine
APPS
$598M
| $40.1K | ﹤0.01% |
14,751
+650
| +5% | +$1.77K |
|
|
AOMR
4856
Angel Oak Mortgage REIT
AOMR
$233M
| $40.1K | ﹤0.01% |
4,207
+2,407
| +134% | +$22.9K |
|
4857
Marathon Digital Holdings
MARA
$6.78B
| $40K | ﹤0.01% |
3,476
+1,980
| +132% | +$22.8K |
|
4858
Taboola.com
TBLA
$1.04B
| $40K | ﹤0.01% |
13,545
+6,400
| +90% | +$18.9K |
|
4859
Global E Online
GLBE
$6.25B
| $39.8K | ﹤0.01% |
1,117
-29,234
| -96% | -$1.04M |
|
4860
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$91.4M
| $39.7K | ﹤0.01% |
910
+810
| +810% | +$35.3K |
|
|
CMRC
4861
Commerce.com Inc Series 1
CMRC
$406M
| $39.7K | ﹤0.01% |
6,887
+148
| +2% | +$852 |
|
|
AMPS
4862
DELISTED
Altus Power, Inc.
AMPS
| $39.6K | ﹤0.01% |
8,000
+3,992
| +100% | +$19.8K |
|
4863
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.2M
| $39.5K | ﹤0.01% |
+1,479
| New | +$39.5K |
|
|
PYN
4864
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $39.5K | ﹤0.01% |
7,000
+5,000
| +250% | +$28.2K |
|
4865
Investar Holding Corp
ISTR
$226M
| $39.5K | ﹤0.01% |
2,241
+1,127
| +101% | +$19.8K |
|
4866
MicroSectors Gold 3x Leveraged ETN
SHNY
$91.4M
| $39.4K | ﹤0.01% |
+600
| New | +$39.4K |
|
4867
Sinclair Inc
SBGI
$984M
| $39.4K | ﹤0.01% |
2,469
+73
| +3% | +$1.16K |
|
4868
Surgery Partners
SGRY
$2.77B
| $39.3K | ﹤0.01% |
1,656
-3,489
| -68% | -$82.9K |
|
4869
Ocugen
OCGN
$418M
| $39.2K | ﹤0.01% |
55,231
-146,769
| -73% | -$104K |
|
4870
MicroCloud Hologram
HOLO
$75.9M
| $39K | ﹤0.01% |
1,190
+1,143
| +2,432% | +$37.5K |
|
4871
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $39K | ﹤0.01% |
2,004
| – | – |
|
|
BSMY
4872
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$61M
| $38.9K | ﹤0.01% |
+1,620
| New | +$38.9K |
|
4873
Zedge
ZDGE
$40.8M
| $38.9K | ﹤0.01% |
16,700
-2,250
| -12% | -$5.24K |
|
4874
Interface
TILE
$1.73B
| $38.8K | ﹤0.01% |
1,956
-4,790
| -71% | -$95K |
|
|
CGC
4875
Canopy Growth
CGC
$427M
| $38.8K | ﹤0.01% |
42,408
+7,481
| +21% | +$6.84K |
|