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 | |
|---|---|---|---|---|---|---|
5226
Certara
CERT
$1.84B
| $22.9K | ﹤0.01% |
2,316
-874
| -27% | -$8.65K |
|
5227
MaxLinear
MXL
$1.41B
| $22.9K | ﹤0.01% |
2,110
-370
| -15% | -$4.02K |
|
5228
Artivion
AORT
$1.91B
| $22.9K | ﹤0.01% |
932
+917
| +6,113% | +$22.5K |
|
5229
Woori Financial
WF
$14B
| $22.9K | ﹤0.01% |
686
-206
| -23% | -$6.88K |
|
|
ABXB
5230
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $22.8K | ﹤0.01% |
1,201
| – | – |
|
5231
Remitly
RELY
$3.49B
| $22.8K | ﹤0.01% |
1,098
-4,830
| -81% | -$100K |
|
5232
BlackRock Total Return ETF
BRTR
$262M
| $22.8K | ﹤0.01% |
453
+353
| +353% | +$17.8K |
|
5233
CAE Inc
CAE
$8.93B
| $22.8K | ﹤0.01% |
927
-641
| -41% | -$15.8K |
|
5234
Innoviva
INVA
$1.21B
| $22.8K | ﹤0.01% |
1,257
-2,646
| -68% | -$48K |
|
5235
Genmab
GMAB
$17.6B
| $22.8K | ﹤0.01% |
1,163
-1,288
| -53% | -$25.2K |
|
5236
Kennedy-Wilson Holdings
KW
$1.18B
| $22.8K | ﹤0.01% |
2,621
+1,580
| +152% | +$13.7K |
|
5237
Riley Exploration Permian
REPX
$587M
| $22.8K | ﹤0.01% |
780
+31
| +4% | +$904 |
|
5238
Carter's
CRI
$1.1B
| $22.7K | ﹤0.01% |
556
-817
| -60% | -$33.4K |
|
|
EVBN
5239
DELISTED
Evans Bancorp Inc
EVBN
| $22.7K | ﹤0.01% |
581
+138
| +31% | +$5.38K |
|
5240
Northrim BanCorp
NRIM
$504M
| $22.6K | ﹤0.01% |
308
+151
| +96% | +$11.1K |
|
|
OBE
5241
Obsidian Energy
OBE
$419M
| $22.6K | ﹤0.01% |
3,859
-360
| -9% | -$2.11K |
|
5242
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.4M
| $22.6K | ﹤0.01% |
833
-1,275
| -60% | -$34.6K |
|
|
HUT
5243
Hut 8
HUT
$3.7B
| $22.6K | ﹤0.01% |
1,944
-713
| -27% | -$8.29K |
|
|
AFCG
5244
AFC Gamma
AFCG
$93.1M
| $22.6K | ﹤0.01% |
4,052
+134
| +3% | +$747 |
|
5245
Amplify Travel Tech ETF
AWAY
$42.5M
| $22.6K | ﹤0.01% |
1,137
+627
| +123% | +$12.4K |
|
5246
Loar Holdings
LOAR
$7.49B
| $22.5K | ﹤0.01% |
319
-31
| -9% | -$2.19K |
|
5247
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.94M
| $22.4K | ﹤0.01% |
+897
| New | +$22.4K |
|
5248
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $22.4K | ﹤0.01% |
540
-796
| -60% | -$33K |
|
5249
United Bancorp
UBCP
$74.5M
| $22.3K | ﹤0.01% |
1,664
-1,325
| -44% | -$17.8K |
|
|
MYSE
5250
Myseum Inc
MYSE
$9.05M
| $22.3K | ﹤0.01% |
5,780
+2,550
| +79% | +$9.84K |
|