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 | |
|---|---|---|---|---|---|---|
5501
iShares MSCI Turkey ETF
TUR
$176M
| $15.1K | ﹤0.01% |
460
-890
| -66% | -$29.2K |
|
5502
Arcturus Therapeutics
ARCT
$571M
| $15.1K | ﹤0.01% |
1,425
+364
| +34% | +$3.85K |
|
|
DDL
5503
Dingdong
DDL
$449M
| $15.1K | ﹤0.01% |
5,583
-6,702
| -55% | -$18.1K |
|
5504
Global Indemnity Group
GBLI
$425M
| $15.1K | ﹤0.01% |
437
+277
| +173% | +$9.54K |
|
5505
Southside Bancshares
SBSI
$886M
| $15.1K | ﹤0.01% |
520
+130
| +33% | +$3.76K |
|
|
TSVT
5506
DELISTED
2seventy bio
TSVT
| $15.1K | ﹤0.01% |
3,048
+162
| +6% | +$800 |
|
5507
Expensify
EXFY
$183M
| $15.1K | ﹤0.01% |
4,952
+52
| +1% | +$158 |
|
5508
Editas Medicine
EDIT
$270M
| $15K | ﹤0.01% |
12,927
+6,889
| +114% | +$7.99K |
|
5509
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $15K | ﹤0.01% |
233
| – | – |
|
5510
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $15K | ﹤0.01% |
462
-132
| -22% | -$4.28K |
|
5511
Ingevity
NGVT
$2.07B
| $15K | ﹤0.01% |
378
-151
| -29% | -$5.98K |
|
5512
Sutro Biopharma
STRO
$75.5M
| $14.9K | ﹤0.01% |
23,003
+3,468
| +18% | +$2.25K |
|
5513
Global X Blockchain ETF
BKCH
$324M
| $14.9K | ﹤0.01% |
452
+440
| +3,667% | +$14.5K |
|
5514
Larimar Therapeutics
LRMR
$383M
| $14.9K | ﹤0.01% |
6,911
+5,843
| +547% | +$12.6K |
|
|
TE
5515
T1 Energy Inc
TE
$342M
| $14.8K | ﹤0.01% |
11,778
+1,508
| +15% | +$1.9K |
|
5516
scPharmaceuticals
SCPH
$302M
| $14.8K | ﹤0.01% |
5,628
| – | – |
|
5517
EVI Industries
EVI
$439M
| $14.8K | ﹤0.01% |
880
-180
| -17% | -$3.02K |
|
5518
ATS Corp
ATS
$2.7B
| $14.7K | ﹤0.01% |
591
-46
| -7% | -$1.15K |
|
|
PCTTW
5519
PureCycle Technologies Inc Warrant
PCTTW
$754M
| $14.7K | ﹤0.01% |
9,500
| – | – |
|
|
NEXN
5520
Nexxen International
NEXN
$594M
| $14.7K | ﹤0.01% |
1,756
+1,456
| +485% | +$12.2K |
|
|
MKZR
5521
MacKenzie Realty Capital
MKZR
$9.02M
| $14.6K | ﹤0.01% |
975
-750
| -43% | -$11.3K |
|
5522
Enerpac Tool Group
EPAC
$2.2B
| $14.6K | ﹤0.01% |
326
+194
| +147% | +$8.7K |
|
5523
Defiance R2000 Enhanced Options Income ETF
IWMY
$147M
| $14.6K | ﹤0.01% |
+565
| New | +$14.6K |
|
|
BRT
5524
BRT Apartments
BRT
$295M
| $14.5K | ﹤0.01% |
854
+695
| +437% | +$11.8K |
|
5525
News Corp Class B
NWS
$19.2B
| $14.5K | ﹤0.01% |
477
-52
| -10% | -$1.58K |
|