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 | |
|---|---|---|---|---|---|---|
4876
Avanos Medical
AVNS
$553M
| $38.7K | ﹤0.01% |
2,704
-279
| -9% | -$4K |
|
4877
Alico
ALCO
$256M
| $38.7K | ﹤0.01% |
1,297
-375
| -22% | -$11.2K |
|
4878
Neogen
NEOG
$1.22B
| $38.7K | ﹤0.01% |
4,467
-178
| -4% | -$1.54K |
|
4879
Bankunited
BKU
$2.93B
| $38.7K | ﹤0.01% |
1,124
-78
| -6% | -$2.69K |
|
4880
VanEck Steel ETF
SLX
$84.7M
| $38.6K | ﹤0.01% |
628
-1,835
| -75% | -$113K |
|
4881
nCino
NCNO
$3.43B
| $38.6K | ﹤0.01% |
1,406
-141
| -9% | -$3.87K |
|
4882
E.W. Scripps
SSP
$254M
| $38.4K | ﹤0.01% |
12,983
-261
| -2% | -$773 |
|
4883
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $38.4K | ﹤0.01% |
+448
| New | +$38.4K |
|
4884
Sabesp
SBS
$16.8B
| $38.4K | ﹤0.01% |
2,148
-9,249
| -81% | -$165K |
|
4885
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $38.3K | ﹤0.01% |
382
-501
| -57% | -$50.3K |
|
4886
Camtek
CAMT
$4.46B
| $38.3K | ﹤0.01% |
654
-2,768
| -81% | -$162K |
|
4887
Prosperity Bancshares
PB
$6.27B
| $38.1K | ﹤0.01% |
533
-985
| -65% | -$70.3K |
|
4888
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $38.1K | ﹤0.01% |
2,650
+100
| +4% | +$1.44K |
|
|
DNB
4889
DELISTED
Dun & Bradstreet
DNB
| $38K | ﹤0.01% |
4,253
-1,012
| -19% | -$9.05K |
|
|
NXRT
4890
NexPoint Residential Trust
NXRT
$830M
| $38K | ﹤0.01% |
960
-525
| -35% | -$20.8K |
|
4891
Sky Harbour Group
SKYH
$341M
| $38K | ﹤0.01% |
2,920
+1,135
| +64% | +$14.8K |
|
4892
Fox Class B
FOX
$24.3B
| $37.9K | ﹤0.01% |
719
-2,797
| -80% | -$147K |
|
4893
Grocery Outlet
GO
$1.62B
| $37.8K | ﹤0.01% |
2,704
+2,029
| +301% | +$28.4K |
|
4894
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $37.7K | ﹤0.01% |
1,270
+119
| +10% | +$3.54K |
|
4895
Cerence
CRNC
$541M
| $37.7K | ﹤0.01% |
4,774
+3,372
| +241% | +$26.6K |
|
|
MTA
4896
Metalla Royalty & Streaming
MTA
$540M
| $37.7K | ﹤0.01% |
13,084
| – | – |
|
|
THTX
4897
Theratechnologies
THTX
$152M
| $37.7K | ﹤0.01% |
26,152
-136,988
| -84% | -$197K |
|
4898
89bio
ETNB
$2.21B
| $37.3K | ﹤0.01% |
5,133
-735
| -13% | -$5.34K |
|
4899
Talos Energy
TALO
$1.56B
| $37.3K | ﹤0.01% |
3,833
+1,287
| +51% | +$12.5K |
|
4900
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $37.2K | ﹤0.01% |
1,271
-320
| -20% | -$9.37K |
|