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 | |
|---|---|---|---|---|---|---|
5001
Skyward Specialty Insurance
SKWD
$1.92B
| $32.1K | ﹤0.01% |
607
-123
| -17% | -$6.51K |
|
5002
Planet Labs
PL
$3.42B
| $32.1K | ﹤0.01% |
9,487
-1,551
| -14% | -$5.24K |
|
5003
Select Water Solutions
WTTR
$1.05B
| $32.1K | ﹤0.01% |
3,053
+3,011
| +7,169% | +$31.6K |
|
5004
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $32K | ﹤0.01% |
909
-4,554
| -83% | -$160K |
|
5005
Protagonist Therapeutics
PTGX
$3.87B
| $31.9K | ﹤0.01% |
660
+68
| +11% | +$3.29K |
|
5006
Dime Community Bancshares
DCOM
$1.36B
| $31.9K | ﹤0.01% |
1,144
-8,328
| -88% | -$232K |
|
5007
Select Medical
SEM
$1.53B
| $31.8K | ﹤0.01% |
1,902
-1,238
| -39% | -$20.7K |
|
5008
TAL Education Group
TAL
$6.78B
| $31.6K | ﹤0.01% |
2,394
-18,575
| -89% | -$245K |
|
|
PVL
5009
Permianville Royalty Trust
PVL
$63.2M
| $31.6K | ﹤0.01% |
20,113
+16,150
| +408% | +$25.4K |
|
5010
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$956M
| $31.6K | ﹤0.01% |
+910
| New | +$31.6K |
|
5011
Pliant Therapeutics
PLRX
$87.8M
| $31.6K | ﹤0.01% |
23,373
+11,618
| +99% | +$15.7K |
|
5012
Ginkgo Bioworks
DNA
$673M
| $31.5K | ﹤0.01% |
5,538
+990
| +22% | +$5.64K |
|
5013
Arqit Quantum
ARQQ
$636M
| $31.5K | ﹤0.01% |
2,271
+340
| +18% | +$4.71K |
|
5014
Brady Corp
BRC
$3.77B
| $31.4K | ﹤0.01% |
445
-1,507
| -77% | -$106K |
|
5015
Nauticus Robotics
KITT
$15.7M
| $31.4K | ﹤0.01% |
34,155
+34,050
| +32,429% | +$31.3K |
|
|
BKV
5016
BKV Corp
BKV
$1.81B
| $31.4K | ﹤0.01% |
1,495
-2,393
| -62% | -$50.3K |
|
5017
Fidelity Yield Enhanced Equity ETF
FYEE
$39.1M
| $31.3K | ﹤0.01% |
+1,243
| New | +$31.3K |
|
5018
VanEck Morningstar ESG Moat ETF
MOTE
$15.1M
| $31.3K | ﹤0.01% |
1,172
| – | – |
|
5019
Rhythm Pharmaceuticals
RYTM
$6.38B
| $31.3K | ﹤0.01% |
590
-83
| -12% | -$4.4K |
|
5020
Clean Energy Fuels
CLNE
$581M
| $31.2K | ﹤0.01% |
20,156
+11,243
| +126% | +$17.4K |
|
5021
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $31.2K | ﹤0.01% |
1,197
-1,861
| -61% | -$48.6K |
|
5022
Arcos Dorados Holdings
ARCO
$1.41B
| $31.2K | ﹤0.01% |
3,870
+1,281
| +49% | +$10.3K |
|
|
TGI
5023
DELISTED
Triumph Group
TGI
| $31.2K | ﹤0.01% |
1,231
-34,000
| -97% | -$862K |
|
5024
Encore Capital Group
ECPG
$1.04B
| $31.2K | ﹤0.01% |
910
+311
| +52% | +$10.7K |
|
5025
Stitch Fix
SFIX
$740M
| $31.2K | ﹤0.01% |
9,594
+123
| +1% | +$400 |
|