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 | |
|---|---|---|---|---|---|---|
5476
Cantaloupe
CTLP
$777M
| $15.8K | ﹤0.01% |
2,009
-184
| -8% | -$1.45K |
|
5477
Cognyte Software
CGNT
$630M
| $15.8K | ﹤0.01% |
2,026
+1,052
| +108% | +$8.21K |
|
5478
AXS Esoterica NextG Economy ETF
WUGI
$36.4M
| $15.7K | ﹤0.01% |
+240
| New | +$15.7K |
|
5479
US Vegan Climate ETF
VEGN
$131M
| $15.7K | ﹤0.01% |
316
+1
| +0.3% | +$50 |
|
5480
Pennant Group
PNTG
$850M
| $15.6K | ﹤0.01% |
621
-41
| -6% | -$1.03K |
|
5481
Orion
OEC
$473M
| $15.6K | ﹤0.01% |
1,205
| – | – |
|
5482
Celcuity
CELC
$2.23B
| $15.6K | ﹤0.01% |
1,540
-16
| -1% | -$162 |
|
5483
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $15.5K | ﹤0.01% |
550
| – | – |
|
5484
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.3M
| $15.5K | ﹤0.01% |
392
-215
| -35% | -$8.49K |
|
5485
Value Line
VALU
$362M
| $15.5K | ﹤0.01% |
+400
| New | +$15.5K |
|
|
PGRE
5486
Paramount Group
PGRE
$1.45B
| $15.5K | ﹤0.01% |
3,595
+1,317
| +58% | +$5.66K |
|
5487
Palladyne AI
PDYN
$368M
| $15.4K | ﹤0.01% |
2,624
-597
| -19% | -$3.51K |
|
5488
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$191M
| $15.4K | ﹤0.01% |
584
+580
| +14,500% | +$15.3K |
|
5489
Expro
XPRO
$1.39B
| $15.3K | ﹤0.01% |
1,542
+105
| +7% | +$1.04K |
|
5490
Nelnet
NNI
$4.62B
| $15.3K | ﹤0.01% |
138
-88
| -39% | -$9.76K |
|
5491
Privia Health
PRVA
$2.81B
| $15.3K | ﹤0.01% |
681
-1,046
| -61% | -$23.5K |
|
|
ONL
5492
Orion Office REIT
ONL
$163M
| $15.3K | ﹤0.01% |
7,154
-675
| -9% | -$1.44K |
|
5493
Tiptree Inc
TIPT
$896M
| $15.2K | ﹤0.01% |
633
+620
| +4,769% | +$14.9K |
|
5494
Westwood Holdings Group
WHG
$163M
| $15.2K | ﹤0.01% |
940
-318
| -25% | -$5.16K |
|
5495
Hilton Grand Vacations
HGV
$3.84B
| $15.2K | ﹤0.01% |
407
-538
| -57% | -$20.1K |
|
5496
Presidio Property Trust
SQFT
$8.62M
| $15.2K | ﹤0.01% |
2,638
+1,312
| +99% | +$7.56K |
|
|
IDAT
5497
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $15.2K | ﹤0.01% |
503
-1,010
| -67% | -$30.5K |
|
5498
Nurix Therapeutics
NRIX
$644M
| $15.1K | ﹤0.01% |
1,275
+462
| +57% | +$5.49K |
|
5499
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
| $15.1K | ﹤0.01% |
230
| – | – |
|
5500
Gulf Island Fabrication
GIFI
$114M
| $15.1K | ﹤0.01% |
2,340
-1,503
| -39% | -$9.71K |
|