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 | |
|---|---|---|---|---|---|---|
5251
Impact Shares NAACP Minority Empowerment ETF
NACP
$57M
| $22.2K | ﹤0.01% |
556
-12,136
| -96% | -$484K |
|
5252
Brookstone Intermediate Bond ETF
BAMB
$65.3M
| $22.1K | ﹤0.01% |
844
| – | – |
|
5253
Jamf
JAMF
$1.45B
| $22.1K | ﹤0.01% |
1,819
+632
| +53% | +$7.68K |
|
|
GTM
5254
ZoomInfo Technologies
GTM
$3.78B
| $22.1K | ﹤0.01% |
2,209
-261
| -11% | -$2.61K |
|
5255
Orion Group Holdings
ORN
$327M
| $22.1K | ﹤0.01% |
4,223
+1,162
| +38% | +$6.08K |
|
5256
Marker Therapeutics
MRKR
$12.2M
| $22.1K | ﹤0.01% |
17,947
+9,412
| +110% | +$11.6K |
|
5257
Carnival PLC
CUK
$36.6B
| $22.1K | ﹤0.01% |
1,258
-1,403
| -53% | -$24.6K |
|
5258
Origin Bancorp
OBK
$1.12B
| $22K | ﹤0.01% |
636
-289
| -31% | -$10K |
|
5259
LivaNova
LIVN
$2.98B
| $22K | ﹤0.01% |
561
-983
| -64% | -$38.6K |
|
5260
Synchronoss Technologies
SNCR
$74M
| $22K | ﹤0.01% |
2,023
| – | – |
|
|
PRSU
5261
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $22K | ﹤0.01% |
621
+394
| +174% | +$13.9K |
|
5262
Cryo-Cell International
CCEL
$40M
| $21.9K | ﹤0.01% |
3,445
+1,445
| +72% | +$9.21K |
|
5263
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $21.9K | ﹤0.01% |
617
-664
| -52% | -$23.6K |
|
5264
Pyxis Oncology
PYXS
$137M
| $21.9K | ﹤0.01% |
22,379
| – | – |
|
5265
Fidelity Metaverse ETF
FMET
$49.5M
| $21.9K | ﹤0.01% |
788
+488
| +163% | +$13.6K |
|
5266
Fidelis Insurance
FIHL
$1.83B
| $21.9K | ﹤0.01% |
1,352
+1,280
| +1,778% | +$20.7K |
|
5267
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
| $21.9K | ﹤0.01% |
666
+175
| +36% | +$5.75K |
|
|
BBU
5268
Brookfield Business Partners
BBU
$2.48B
| $21.8K | ﹤0.01% |
931
+440
| +90% | +$10.3K |
|
5269
Koppers
KOP
$569M
| $21.8K | ﹤0.01% |
779
+37
| +5% | +$1.04K |
|
5270
V2X
VVX
$1.76B
| $21.8K | ﹤0.01% |
445
+29
| +7% | +$1.42K |
|
5271
Alta Equipment Group
ALTG
$229M
| $21.8K | ﹤0.01% |
4,653
+3,056
| +191% | +$14.3K |
|
5272
Seneca Foods Class A
SENEA
$708M
| $21.8K | ﹤0.01% |
245
-80
| -25% | -$7.12K |
|
|
ODV
5273
Osisko Development Corp
ODV
$747M
| $21.8K | ﹤0.01% |
14,644
+2,500
| +21% | +$3.72K |
|
5274
AXIS Capital
AXS
$7.48B
| $21.8K | ﹤0.01% |
217
-314
| -59% | -$31.6K |
|
|
AIVC
5275
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $21.8K | ﹤0.01% |
508
-1,018
| -67% | -$43.7K |
|