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 | |
|---|---|---|---|---|---|---|
5076
Liberty Global Class A
LBTYA
$4.01B
| $28.7K | ﹤0.01% |
2,498
-135
| -5% | -$1.55K |
|
5077
First Watch Restaurant Group
FWRG
$973M
| $28.7K | ﹤0.01% |
1,725
+78
| +5% | +$1.3K |
|
5078
Virtus Investment Partners
VRTS
$1.29B
| $28.7K | ﹤0.01% |
166
+62
| +60% | +$10.7K |
|
5079
Kodiak Sciences
KOD
$503M
| $28.6K | ﹤0.01% |
10,185
-453
| -4% | -$1.27K |
|
5080
Atomera
ATOM
$117M
| $28.6K | ﹤0.01% |
7,147
-5,750
| -45% | -$23K |
|
5081
Cavco Industries
CVCO
$4.41B
| $28.6K | ﹤0.01% |
55
-1,461
| -96% | -$759K |
|
5082
Sabre
SABR
$742M
| $28.6K | ﹤0.01% |
10,162
-23,830
| -70% | -$67K |
|
|
HTB
5083
HomeTrust Bancshares
HTB
$730M
| $28.5K | ﹤0.01% |
832
+393
| +90% | +$13.5K |
|
5084
Evertec
EVTC
$2.15B
| $28.5K | ﹤0.01% |
775
-2,383
| -75% | -$87.6K |
|
5085
IQ Candriam US Large Cap Equity ETF
IQSU
$265M
| $28.5K | ﹤0.01% |
627
+2
| +0.3% | +$91 |
|
|
TAOX
5086
Tao Synergies Inc
TAOX
$20.3M
| $28.4K | ﹤0.01% |
11,730
+2,740
| +30% | +$6.63K |
|
5087
Green Plains
GPRE
$633M
| $28.4K | ﹤0.01% |
5,846
+2,530
| +76% | +$12.3K |
|
5088
First Trust Indxx Medical Devices ETF
MDEV
$2.02M
| $28.3K | ﹤0.01% |
1,405
| – | – |
|
5089
Avantor
AVTR
$8.52B
| $28.3K | ﹤0.01% |
1,746
-8,467
| -83% | -$137K |
|
5090
Evolv Technologies
EVLV
$1.38B
| $28.1K | ﹤0.01% |
9,011
-2,800
| -24% | -$8.74K |
|
5091
Brink's
BCO
$4.75B
| $28.1K | ﹤0.01% |
326
-180
| -36% | -$15.5K |
|
5092
FT Energy Income Partners Strategy ETF
EIPX
$383M
| $28.1K | ﹤0.01% |
1,077
| – | – |
|
5093
Potbelly
PBPB
$515M
| $28.1K | ﹤0.01% |
2,950
+2,350
| +392% | +$22.3K |
|
5094
Banco Bradesco
BBD
$35.2B
| $28K | ﹤0.01% |
12,560
+6,216
| +98% | +$13.9K |
|
5095
Embecta
EMBC
$839M
| $27.9K | ﹤0.01% |
2,189
-3
| -0.1% | -$38 |
|
5096
New Fortress Energy
NFE
$666M
| $27.9K | ﹤0.01% |
3,355
+409
| +14% | +$3.4K |
|
5097
Nomad Foods
NOMD
$2.01B
| $27.9K | ﹤0.01% |
1,418
-448
| -24% | -$8.8K |
|
|
CON
5098
Concentra Group Holdings
CON
$2.65B
| $27.8K | ﹤0.01% |
1,280
-1,459
| -53% | -$31.7K |
|
5099
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $27.7K | ﹤0.01% |
643
-3,024
| -82% | -$130K |
|
|
SCCR
5100
Schwab Core Bond ETF
SCCR
$949M
| $27.7K | ﹤0.01% |
+1,081
| New | +$27.7K |
|