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 | |
|---|---|---|---|---|---|---|
5451
Beam Global
BEEM
$51.5M
| $16.3K | ﹤0.01% |
8,003
+2,806
| +54% | +$5.72K |
|
|
IIF
5452
Morgan Stanley India Investment Fund
IIF
$258M
| $16.3K | ﹤0.01% |
669
-490
| -42% | -$12K |
|
|
CGIB
5453
Capital Group International Bond ETF USD-Hedged
CGIB
$65.8M
| $16.3K | ﹤0.01% |
642
+392
| +157% | +$9.95K |
|
5454
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
| $16.3K | ﹤0.01% |
+625
| New | +$16.3K |
|
|
DM
5455
DELISTED
Desktop Metal, Inc.
DM
| $16.3K | ﹤0.01% |
3,316
+17
| +0.5% | +$83 |
|
5456
EyePoint Pharmaceuticals
EYPT
$921M
| $16.3K | ﹤0.01% |
3,000
-3,899
| -57% | -$21.1K |
|
5457
Tarsus Pharmaceuticals
TARS
$2.35B
| $16.2K | ﹤0.01% |
316
+170
| +116% | +$8.73K |
|
5458
Costamare
CMRE
$1.47B
| $16.2K | ﹤0.01% |
1,648
-995
| -38% | -$9.79K |
|
5459
Hartford Multifactor Small Cap ETF
ROSC
$33.4M
| $16.2K | ﹤0.01% |
402
+63
| +19% | +$2.54K |
|
5460
Jack in the Box
JACK
$352M
| $16.1K | ﹤0.01% |
592
-266
| -31% | -$7.24K |
|
|
HSAI
5461
Hesai Group
HSAI
$4.64B
| $16.1K | ﹤0.01% |
1,089
+1,075
| +7,679% | +$15.9K |
|
5462
Energy Services of America
ESOA
$174M
| $16.1K | ﹤0.01% |
1,704
+1,100
| +182% | +$10.4K |
|
5463
Terreno Realty
TRNO
$6.08B
| $16.1K | ﹤0.01% |
254
-659
| -72% | -$41.8K |
|
|
PDCC
5464
Pearl Diver Credit Co
PDCC
$116M
| $16.1K | ﹤0.01% |
850
+650
| +325% | +$12.3K |
|
5465
YieldMax AMZN Option Income Strategy ETF
AMZY
$292M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
5466
GSI Technology
GSIT
$111M
| $16K | ﹤0.01% |
7,900
+6,000
| +316% | +$12.2K |
|
|
JOYY
5467
JOYY Inc
JOYY
$3.11B
| $16K | ﹤0.01% |
380
-31
| -8% | -$1.3K |
|
|
FOPC
5468
Frontier Asset Opportunistic Credit ETF
FOPC
$34M
| $16K | ﹤0.01% |
+630
| New | +$16K |
|
|
DHY
5469
Credit Suisse High Yield Credit Fund
DHY
$220M
| $16K | ﹤0.01% |
7,527
+6,442
| +594% | +$13.7K |
|
5470
GoPro
GPRO
$459M
| $16K | ﹤0.01% |
24,145
+9,043
| +60% | +$5.98K |
|
5471
RxSight
RXST
$390M
| $15.9K | ﹤0.01% |
631
-273
| -30% | -$6.89K |
|
5472
Midland States Bancorp
MSBI
$388M
| $15.9K | ﹤0.01% |
929
+659
| +244% | +$11.3K |
|
|
AEVA
5473
Aeva Technologies
AEVA
$1.03B
| $15.9K | ﹤0.01% |
2,269
+1,297
| +133% | +$9.08K |
|
5474
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $15.9K | ﹤0.01% |
+326
| New | +$15.9K |
|
5475
Angi Inc
ANGI
$757M
| $15.9K | ﹤0.01% |
1,029
-233
| -18% | -$3.59K |
|