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 | |
|---|---|---|---|---|---|---|
5601
Fractyl Health
GUTS
$70.2M
| $12.7K | ﹤0.01% |
10,645
+4,000
| +60% | +$4.76K |
|
5602
Ascent Industries
ACNT
$122M
| $12.7K | ﹤0.01% |
1,000
-100
| -9% | -$1.27K |
|
5603
McEwen Inc
MUX
$811M
| $12.6K | ﹤0.01% |
1,674
+273
| +19% | +$2.06K |
|
|
ODYS
5604
Odysight.ai Inc
ODYS
$65.3M
| $12.6K | ﹤0.01% |
+1,800
| New | +$12.6K |
|
|
GRVY
5605
GRAVITY
GRVY
$443M
| $12.6K | ﹤0.01% |
208
+125
| +151% | +$7.56K |
|
5606
Treehouse Foods
THS
$860M
| $12.6K | ﹤0.01% |
464
-556
| -55% | -$15.1K |
|
5607
iShares MSCI Denmark ETF
EDEN
$191M
| $12.6K | ﹤0.01% |
120
| – | – |
|
5608
Lantronix
LTRX
$193M
| $12.6K | ﹤0.01% |
5,041
+4,500
| +832% | +$11.2K |
|
5609
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
| $12.5K | ﹤0.01% |
374
| – | – |
|
5610
Miller Value Partners Appreciation ETF
MVPA
$70.7M
| $12.5K | ﹤0.01% |
400
| – | – |
|
|
MIO
5611
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $12.5K | ﹤0.01% |
1,060
-233
| -18% | -$2.75K |
|
5612
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $12.5K | ﹤0.01% |
450
-550
| -55% | -$15.3K |
|
5613
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.5K | ﹤0.01% |
945
-34,574
| -97% | -$456K |
|
5614
Hamilton Insurance Group
HG
$2.43B
| $12.4K | ﹤0.01% |
600
+5
| +0.8% | +$104 |
|
|
ASM
5615
Avino Silver & Gold Mines
ASM
$693M
| $12.4K | ﹤0.01% |
6,743
| – | – |
|
5616
Navitas Semiconductor
NVTS
$1.53B
| $12.4K | ﹤0.01% |
6,051
-1,367
| -18% | -$2.8K |
|
5617
Oxford Industries
OXM
$639M
| $12.4K | ﹤0.01% |
211
-25
| -11% | -$1.47K |
|
5618
Bakkt Holdings
BKKT
$234M
| $12.3K | ﹤0.01% |
1,422
-10
| -0.7% | -$87 |
|
5619
Atlanticus Holdings
ATLC
$1.06B
| $12.3K | ﹤0.01% |
240
-50
| -17% | -$2.56K |
|
5620
Richtech Robotics
RR
$890M
| $12.3K | ﹤0.01% |
6,200
+5,662
| +1,052% | +$11.2K |
|
5621
Klaviyo
KVYO
$10.8B
| $12.3K | ﹤0.01% |
405
-39,582
| -99% | -$1.2M |
|
5622
Telesat
TSAT
$366M
| $12.2K | ﹤0.01% |
650
+525
| +420% | +$9.89K |
|
5623
Opus Small Cap Value ETF
OSCV
$648M
| $12.2K | ﹤0.01% |
+350
| New | +$12.2K |
|
5624
Marten Transport
MRTN
$907M
| $12.1K | ﹤0.01% |
885
+815
| +1,164% | +$11.2K |
|
5625
Bandwidth Inc
BAND
$542M
| $12.1K | ﹤0.01% |
924
-35
| -4% | -$458 |
|