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 | |
|---|---|---|---|---|---|---|
5051
Utz Brands
UTZ
$1.1B
| $30K | ﹤0.01% |
2,133
-2,224
| -51% | -$31.3K |
|
|
FGSM
5052
Frontier Asset Global Small Cap Equity ETF
FGSM
$61.2M
| $29.9K | ﹤0.01% |
+1,214
| New | +$29.9K |
|
|
JKS
5053
JinkoSolar
JKS
$1.29B
| $29.8K | ﹤0.01% |
1,594
-369
| -19% | -$6.89K |
|
5054
Azenta
AZTA
$1.43B
| $29.7K | ﹤0.01% |
857
-1,752
| -67% | -$60.8K |
|
5055
Runway Growth Finance
RWAY
$383M
| $29.6K | ﹤0.01% |
2,864
-3,094
| -52% | -$32K |
|
5056
Fortrea Holdings
FTRE
$920M
| $29.6K | ﹤0.01% |
3,926
+412
| +12% | +$3.11K |
|
|
INN
5057
Summit Hotel Properties
INN
$640M
| $29.6K | ﹤0.01% |
5,464
+4,261
| +354% | +$23.1K |
|
5058
Syndax Pharmaceuticals
SNDX
$1.27B
| $29.6K | ﹤0.01% |
2,406
+500
| +26% | +$6.14K |
|
|
JANM
5059
FT U.S. Equity Max Buffer ETF - January
JANM
$31.6M
| $29.6K | ﹤0.01% |
+960
| New | +$29.6K |
|
5060
SIGA Technologies
SIGA
$629M
| $29.5K | ﹤0.01% |
5,385
-315
| -6% | -$1.73K |
|
|
MLGO
5061
MicroAlgo
MLGO
$119M
| $29.5K | ﹤0.01% |
+41
| New | +$29.5K |
|
5062
Navient
NAVI
$1.32B
| $29.4K | ﹤0.01% |
2,331
-8,569
| -79% | -$108K |
|
5063
ProShares UltraPro S&P 500
UPRO
$4.62B
| $29.4K | ﹤0.01% |
398
+355
| +826% | +$26.2K |
|
5064
indie Semiconductor
INDI
$721M
| $29.2K | ﹤0.01% |
14,340
+5,316
| +59% | +$10.8K |
|
5065
SpartanNash
SPTN
$911M
| $29.2K | ﹤0.01% |
1,439
-1,273
| -47% | -$25.8K |
|
5066
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $29.1K | ﹤0.01% |
592
-48
| -8% | -$2.36K |
|
5067
iShares ESG Aware Growth Allocation ETF
EAOR
$24.5M
| $29.1K | ﹤0.01% |
928
| – | – |
|
5068
OraSure Technologies
OSUR
$247M
| $29K | ﹤0.01% |
8,614
+1,815
| +27% | +$6.12K |
|
5069
Nabors Industries
NBR
$548M
| $29K | ﹤0.01% |
695
+137
| +25% | +$5.71K |
|
5070
Rimini Street
RMNI
$425M
| $29K | ﹤0.01% |
8,328
+3,148
| +61% | +$11K |
|
5071
QuidelOrtho
QDEL
$1.95B
| $29K | ﹤0.01% |
829
-3,019
| -78% | -$106K |
|
5072
PhenixFIN
PFX
$96.6M
| $28.9K | ﹤0.01% |
545
+525
| +2,625% | +$27.8K |
|
5073
Roundhill Ball Metaverse ETF
METV
$332M
| $28.8K | ﹤0.01% |
2,138
-97
| -4% | -$1.31K |
|
5074
Caledonia Mining Corp
CMCL
$643M
| $28.8K | ﹤0.01% |
2,306
+316
| +16% | +$3.95K |
|
5075
RCM Technologies
RCMT
$203M
| $28.8K | ﹤0.01% |
1,846
-1,609
| -47% | -$25.1K |
|