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 | 2.87% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
TXO Partners LP
TXO
$763M
| $31.2K | ﹤0.01% |
1,626
| – | – |
|
|
CKPT
5027
DELISTED
Checkpoint Therapeutics
CKPT
| $31.1K | ﹤0.01% |
7,708
-20,443
| -73% | -$82.6K |
|
5028
PagSeguro Digital
PAGS
$3.08B
| $31.1K | ﹤0.01% |
4,081
-24,953
| -86% | -$190K |
|
5029
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $31.1K | ﹤0.01% |
+500
| New | +$31.1K |
|
5030
Wabash National
WNC
$445M
| $31.1K | ﹤0.01% |
2,810
+363
| +15% | +$4.01K |
|
5031
Inotiv
NOTV
$47.1M
| $31K | ﹤0.01% |
14,010
+2,220
| +19% | +$4.91K |
|
5032
ASP Isotopes
ASPI
$906M
| $31K | ﹤0.01% |
+6,600
| New | +$31K |
|
5033
Soleno Therapeutics
SLNO
$2.91B
| $30.9K | ﹤0.01% |
433
-265
| -38% | -$18.9K |
|
|
NYC
5034
American Strategic Investment Co
NYC
$24.9M
| $30.8K | ﹤0.01% |
2,754
+228
| +9% | +$2.55K |
|
5035
Ouster
OUST
$2B
| $30.8K | ﹤0.01% |
3,431
-4,786
| -58% | -$43K |
|
5036
SuRo Capital
SSSS
$219M
| $30.8K | ﹤0.01% |
6,192
+1,650
| +36% | +$8.2K |
|
5037
Lendway
LDWY
$8.9M
| $30.8K | ﹤0.01% |
8,200
-2,000
| -20% | -$7.5K |
|
5038
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $30.7K | ﹤0.01% |
1,768
+48
| +3% | +$832 |
|
5039
Sprinklr
CXM
$1.9B
| $30.6K | ﹤0.01% |
3,669
-1,219
| -25% | -$10.2K |
|
5040
Global X CleanTech ETF
CTEC
$26.3M
| $30.6K | ﹤0.01% |
1,023
+343
| +50% | +$10.3K |
|
5041
New Oriental
EDU
$8.48B
| $30.4K | ﹤0.01% |
635
+18
| +3% | +$861 |
|
|
QMFE
5042
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.2M
| $30.4K | ﹤0.01% |
+1,600
| New | +$30.4K |
|
5043
Ameris Bancorp
ABCB
$5.21B
| $30.3K | ﹤0.01% |
527
+20
| +4% | +$1.15K |
|
5044
Quad
QUAD
$332M
| $30.3K | ﹤0.01% |
5,568
+4
| +0.1% | +$22 |
|
5045
OceanFirst Financial
OCFC
$1.05B
| $30.3K | ﹤0.01% |
1,782
+1,121
| +170% | +$19.1K |
|
5046
Liberty Live Group Series C
LLYVK
$8.91B
| $30.3K | ﹤0.01% |
445
+20
| +5% | +$1.36K |
|
|
AGS
5047
DELISTED
PlayAGS
AGS
| $30.3K | ﹤0.01% |
2,500
-52
| -2% | -$630 |
|
5048
Waterstone Financial
WSBF
$283M
| $30.3K | ﹤0.01% |
2,250
+112
| +5% | +$1.51K |
|
5049
Gossamer Bio
GOSS
$694M
| $30.2K | ﹤0.01% |
27,495
+51
| +0.2% | +$56 |
|
5050
Simplify Multi-QIS Alternative ETF
QIS
$55M
| $30.1K | ﹤0.01% |
1,298
+1,038
| +399% | +$24.1K |
|