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 | |
|---|---|---|---|---|---|---|
5526
OptimizeRx
OPRX
$354M
| $14.5K | ﹤0.01% |
1,674
+1,482
| +772% | +$12.8K |
|
5527
Knowles
KN
$1.96B
| $14.4K | ﹤0.01% |
947
-994
| -51% | -$15.1K |
|
5528
Jin Medical International
ZJYL
$89.3M
| $14.4K | ﹤0.01% |
19,450
+5,470
| +39% | +$4.05K |
|
|
ACCS
5529
ACCESS Newswire
ACCS
$41.7M
| $14.4K | ﹤0.01% |
+1,630
| New | +$14.4K |
|
5530
8x8 Inc
EGHT
$297M
| $14.4K | ﹤0.01% |
7,184
-72
| -1% | -$144 |
|
5531
Compugen
CGEN
$134M
| $14.4K | ﹤0.01% |
9,840
+4,700
| +91% | +$6.86K |
|
5532
Acco Brands
ACCO
$364M
| $14.3K | ﹤0.01% |
3,425
-9,479
| -73% | -$39.7K |
|
5533
AdvisorShares Vice ETF
VICE
$7.92M
| $14.3K | ﹤0.01% |
455
| – | – |
|
5534
iShares MSCI China A ETF
CNYA
$217M
| $14.3K | ﹤0.01% |
511
-2,301
| -82% | -$64.5K |
|
5535
ProShares Ultra Semiconductors
USD
$1.56B
| $14.3K | ﹤0.01% |
+354
| New | +$14.3K |
|
5536
Franklin International Aggregate Bond ETF
FLIA
$673M
| $14.3K | ﹤0.01% |
705
+154
| +28% | +$3.11K |
|
5537
Ardagh Metal Packaging
AMBP
$2.34B
| $14.3K | ﹤0.01% |
4,718
+247
| +6% | +$746 |
|
5538
Denali Therapeutics
DNLI
$1.95B
| $14.3K | ﹤0.01% |
1,048
-545
| -34% | -$7.41K |
|
5539
TIM SA
TIMB
$10.4B
| $14.2K | ﹤0.01% |
908
-2,622
| -74% | -$41.1K |
|
5540
Voyager Therapeutics
VYGR
$234M
| $14.2K | ﹤0.01% |
4,206
-4,113
| -49% | -$13.9K |
|
5541
FIS Christian Stock Fund
PRAY
$72.1M
| $14.2K | ﹤0.01% |
500
| – | – |
|
5542
NETGEAR
NTGR
$833M
| $14.2K | ﹤0.01% |
580
-11
| -2% | -$269 |
|
5543
Scansource
SCSC
$963M
| $14.2K | ﹤0.01% |
417
+317
| +317% | +$10.8K |
|
5544
Red Robin
RRGB
$123M
| $14.2K | ﹤0.01% |
3,980
+3,525
| +775% | +$12.5K |
|
5545
Genelux
GNLX
$155M
| $14.1K | ﹤0.01% |
5,221
-74,295
| -93% | -$201K |
|
5546
Global X Renewable Energy Producers ETF
RNRG
$25.5M
| $14.1K | ﹤0.01% |
571
-821
| -59% | -$20.2K |
|
5547
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $14K | ﹤0.01% |
558
| – | – |
|
5548
Futu Holdings
FUTU
$23.4B
| $14K | ﹤0.01% |
137
-101
| -42% | -$10.3K |
|
5549
VanEck Digital India ETF
DGIN
$18.8M
| $14K | ﹤0.01% |
358
-1,553
| -81% | -$60.7K |
|
5550
BlackRock MuniVest Fund II
MVT
$225M
| $14K | ﹤0.01% |
1,320
+1,133
| +606% | +$12K |
|