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 | |
|---|---|---|---|---|---|---|
4976
Chefs' Warehouse
CHEF
$2.65B
| $33.3K | ﹤0.01% |
612
-79
| -11% | -$4.3K |
|
4977
Playboy Inc
PLBY
$172M
| $33.3K | ﹤0.01% |
30,299
+10,000
| +49% | +$11K |
|
4978
Nutriband
NTRB
$86.8M
| $33.3K | ﹤0.01% |
5,435
+584
| +12% | +$3.58K |
|
4979
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.61M
| $33.2K | ﹤0.01% |
+2,123
| New | +$33.2K |
|
4980
Amplitude
AMPL
$1.6B
| $33.1K | ﹤0.01% |
3,253
+3,151
| +3,089% | +$32.1K |
|
|
SAGE
4981
DELISTED
Sage Therapeutics
SAGE
| $33.1K | ﹤0.01% |
4,167
+3,861
| +1,262% | +$30.7K |
|
|
CRT
4982
Cross Timbers Royalty Trust
CRT
$45.9M
| $33.1K | ﹤0.01% |
2,510
+2,241
| +833% | +$29.5K |
|
|
MXE
4983
Mexico Equity and Income Fund
MXE
$51.8M
| $33K | ﹤0.01% |
3,783
+880
| +30% | +$7.68K |
|
|
CHN
4984
China Fund
CHN
$175M
| $32.9K | ﹤0.01% |
2,565
+899
| +54% | +$11.5K |
|
4985
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $32.9K | ﹤0.01% |
1,150
| – | – |
|
|
WSR
4986
Whitestone REIT
WSR
$649M
| $32.9K | ﹤0.01% |
2,255
+1,428
| +173% | +$20.8K |
|
4987
Hertz
HTZ
$2.11B
| $32.8K | ﹤0.01% |
8,338
-412
| -5% | -$1.62K |
|
4988
Birkenstock
BIRK
$8.76B
| $32.8K | ﹤0.01% |
716
+56
| +8% | +$2.57K |
|
4989
LeMaitre Vascular
LMAT
$2.09B
| $32.8K | ﹤0.01% |
390
-497
| -56% | -$41.8K |
|
|
BRKL
4990
DELISTED
Brookline Bancorp
BRKL
| $32.7K | ﹤0.01% |
2,998
-99
| -3% | -$1.08K |
|
4991
AptarGroup
ATR
$8.86B
| $32.6K | ﹤0.01% |
218
-854
| -80% | -$128K |
|
|
CYBN
4992
Cybin
CYBN
$142M
| $32.6K | ﹤0.01% |
5,143
+3,918
| +320% | +$24.8K |
|
4993
TaskUs
TASK
$1.58B
| $32.6K | ﹤0.01% |
2,392
+2,292
| +2,292% | +$31.2K |
|
4994
GoodRx Holdings
GDRX
$1.43B
| $32.6K | ﹤0.01% |
7,383
+873
| +13% | +$3.85K |
|
|
TTAN
4995
ServiceTitan Inc
TTAN
$10.7B
| $32.3K | ﹤0.01% |
340
+170
| +100% | +$16.2K |
|
4996
NGL Energy Partners
NGL
$848M
| $32.3K | ﹤0.01% |
7,114
+1,004
| +16% | +$4.56K |
|
|
QBER
4997
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
| $32.2K | ﹤0.01% |
+1,300
| New | +$32.2K |
|
4998
Rush Street Interactive
RSI
$2.1B
| $32.2K | ﹤0.01% |
3,004
-1,124
| -27% | -$12.1K |
|
4999
Yelp
YELP
$2.01B
| $32.2K | ﹤0.01% |
869
-2,413
| -74% | -$89.3K |
|
|
HEAL
5000
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $32.2K | ﹤0.01% |
1,135
+73
| +7% | +$2.07K |
|