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 | |
|---|---|---|---|---|---|---|
5376
Biomea Fusion
BMEA
$120M
| $18.5K | ﹤0.01% |
8,667
+5,510
| +175% | +$11.7K |
|
5377
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $18.4K | ﹤0.01% |
661
-610
| -48% | -$17K |
|
5378
SoFi Select 500 ETF
SFY
$563M
| $18.4K | ﹤0.01% |
181
-4,761
| -96% | -$485K |
|
5379
WillScot Mobile Mini Holdings
WSC
$4.07B
| $18.4K | ﹤0.01% |
663
-115
| -15% | -$3.2K |
|
5380
iShares MSCI Thailand ETF
THD
$233M
| $18.3K | ﹤0.01% |
351
-522
| -60% | -$27.2K |
|
5381
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $18.3K | ﹤0.01% |
+606
| New | +$18.3K |
|
5382
Canterbury Park Holding Corp
CPHC
$82.5M
| $18.3K | ﹤0.01% |
1,000
-650
| -39% | -$11.9K |
|
|
VSEE
5383
VSee Health
VSEE
$11.5M
| $18.2K | ﹤0.01% |
+15,185
| New | +$18.2K |
|
5384
AdvanSix
ASIX
$542M
| $18.2K | ﹤0.01% |
802
-5
| -0.6% | -$114 |
|
|
SACH
5385
Sachem Capital Corp
SACH
$54.9M
| $18.2K | ﹤0.01% |
15,684
+54
| +0.3% | +$63 |
|
5386
Zacks Small/Mid Cap ETF
SMIZ
$149M
| $18.2K | ﹤0.01% |
600
+300
| +100% | +$9.08K |
|
|
CANG
5387
Cango
CANG
$798M
| $18.1K | ﹤0.01% |
4,784
+2,167
| +83% | +$8.21K |
|
5388
Cactus
WHD
$2.71B
| $18.1K | ﹤0.01% |
395
-17,267
| -98% | -$792K |
|
5389
Maris-Tech
MTEK
$28.6M
| $18.1K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$17.4K |
|
5390
Broadwind
BWEN
$49.3M
| $18K | ﹤0.01% |
12,390
+2,640
| +27% | +$3.83K |
|
|
HTZWW
5391
Hertz Global Holdings Warrants
HTZWW
$327M
| $18K | ﹤0.01% |
7,950
-16,716
| -68% | -$37.8K |
|
5392
Fluence Energy
FLNC
$1.37B
| $17.9K | ﹤0.01% |
3,700
+2,591
| +234% | +$12.6K |
|
5393
Progress Software
PRGS
$1.81B
| $17.9K | ﹤0.01% |
348
-332
| -49% | -$17.1K |
|
5394
BuzzFeed
BZFD
$67M
| $17.9K | ﹤0.01% |
8,384
+6,146
| +275% | +$13.1K |
|
5395
SK Telecom
SKM
$8.43B
| $17.8K | ﹤0.01% |
838
-3,895
| -82% | -$82.9K |
|
|
KF
5396
Korea Fund
KF
$127M
| $17.8K | ﹤0.01% |
891
-115
| -11% | -$2.3K |
|
5397
SiriusPoint
SPNT
$2.03B
| $17.8K | ﹤0.01% |
1,030
-301
| -23% | -$5.2K |
|
|
ALX
5398
Alexander's
ALX
$1.19B
| $17.8K | ﹤0.01% |
85
+30
| +55% | +$6.27K |
|
5399
Verra Mobility
VRRM
$3.89B
| $17.8K | ﹤0.01% |
789
-1,003
| -56% | -$22.6K |
|
|
DECM
5400
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
| $17.7K | ﹤0.01% |
580
-7,445
| -93% | -$228K |
|