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 | |
|---|---|---|---|---|---|---|
4951
Acadia Realty Trust
AKR
$2.66B
| $34.9K | ﹤0.01% |
1,666
-438
| -21% | -$9.18K |
|
4952
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $34.9K | ﹤0.01% |
2,187
+1,567
| +253% | +$25K |
|
|
FEOE
4953
First Eagle Overseas Equity ETF
FEOE
$280M
| $34.9K | ﹤0.01% |
+895
| New | +$34.9K |
|
4954
Allient
ALNT
$790M
| $34.8K | ﹤0.01% |
1,585
-160
| -9% | -$3.52K |
|
|
RDFN
4955
DELISTED
Redfin
RDFN
| $34.8K | ﹤0.01% |
3,775
+633
| +20% | +$5.83K |
|
4956
Beyond Air
XAIR
$15.2M
| $34.7K | ﹤0.01% |
6,428
| – | – |
|
4957
Cannae Holdings
CNNE
$1.12B
| $34.6K | ﹤0.01% |
1,888
-3,115
| -62% | -$57.1K |
|
4958
DoubleVerify
DV
$2.08B
| $34.6K | ﹤0.01% |
2,586
-1,061
| -29% | -$14.2K |
|
|
GDL
4959
GDL Fund
GDL
$94.7M
| $34.6K | ﹤0.01% |
4,194
-7,180
| -63% | -$59.2K |
|
4960
Liberty Live Group Series A
LLYVA
$8.64B
| $34.5K | ﹤0.01% |
513
+47
| +10% | +$3.16K |
|
4961
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
| $34.4K | ﹤0.01% |
+1,151
| New | +$34.4K |
|
4962
Verastem
VSTM
$557M
| $34.4K | ﹤0.01% |
5,706
+1,917
| +51% | +$11.6K |
|
4963
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $34.3K | ﹤0.01% |
5,509
+2,715
| +97% | +$16.9K |
|
4964
Riot Platforms
RIOT
$6.45B
| $34.1K | ﹤0.01% |
4,792
-4,114
| -46% | -$29.3K |
|
4965
Mirum Pharmaceuticals
MIRM
$3.74B
| $34K | ﹤0.01% |
755
-401
| -35% | -$18.1K |
|
|
OPPE
4966
WisdomTree European Opportunities Fund
OPPE
$169M
| $33.9K | ﹤0.01% |
801
+501
| +167% | +$21.2K |
|
|
AUTL
4967
Autolus Therapeutics
AUTL
$357M
| $33.7K | ﹤0.01% |
21,724
| – | – |
|
4968
Ballast Small/Mid Cap ETF
MGMT
$162M
| $33.6K | ﹤0.01% |
871
+371
| +74% | +$14.3K |
|
4969
Delek Logistics
DKL
$2.41B
| $33.6K | ﹤0.01% |
777
-1,028
| -57% | -$44.5K |
|
4970
Matrix Service
MTRX
$360M
| $33.6K | ﹤0.01% |
2,700
+25
| +0.9% | +$311 |
|
4971
Outdoor Holding Co
POWW
$169M
| $33.5K | ﹤0.01% |
24,285
-830
| -3% | -$1.15K |
|
|
ILLR
4972
Triller Group Inc
ILLR
$185M
| $33.5K | ﹤0.01% |
42,952
-12,000
| -22% | -$9.36K |
|
4973
AppFolio
APPF
$10.1B
| $33.5K | ﹤0.01% |
151
-1,007
| -87% | -$223K |
|
4974
Shenandoah Telecom
SHEN
$755M
| $33.4K | ﹤0.01% |
2,659
+1,315
| +98% | +$16.5K |
|
|
ENX
4975
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $33.4K | ﹤0.01% |
3,522
-841
| -19% | -$7.98K |
|