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 | |
|---|---|---|---|---|---|---|
|
HDRO
5726
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $10.1K | ﹤0.01% |
371
+134
| +57% | +$3.66K |
|
5727
ProQR Therapeutics
PRQR
$228M
| $10K | ﹤0.01% |
7,550
+300
| +4% | +$399 |
|
5728
Hooker Furnishings Corp
HOFT
$114M
| $10K | ﹤0.01% |
1,000
+593
| +146% | +$5.95K |
|
5729
Quadratic Deflation ETF
BNDD
$9.9M
| $10K | ﹤0.01% |
750
-789
| -51% | -$10.6K |
|
|
CPAC
5730
Cementos Pacasmayo
CPAC
$604M
| $10K | ﹤0.01% |
1,727
+329
| +24% | +$1.91K |
|
5731
Accel Entertainment
ACEL
$938M
| $10K | ﹤0.01% |
1,010
-2,830
| -74% | -$28.1K |
|
|
FETH
5732
Fidelity Ethereum Fund
FETH
$1.74B
| $10K | ﹤0.01% |
+549
| New | +$10K |
|
5733
CoreCard
CCRD
$213M
| $10K | ﹤0.01% |
535
+360
| +206% | +$6.73K |
|
5734
Aptus Behavioral Momentum ETF
ADME
$244M
| $9.99K | ﹤0.01% |
+225
| New | +$9.99K |
|
5735
SITE Centers
SITC
$460M
| $9.86K | ﹤0.01% |
768
-460
| -37% | -$5.9K |
|
|
SPBW
5736
AllianzIM Buffer20 Allocation ETF
SPBW
$40.3M
| $9.85K | ﹤0.01% |
+400
| New | +$9.85K |
|
5737
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $9.81K | ﹤0.01% |
114
| – | – |
|
5738
Payoneer
PAYO
$2.42B
| $9.78K | ﹤0.01% |
1,338
+311
| +30% | +$2.27K |
|
5739
Lakeland Financial Corp
LKFN
$1.66B
| $9.77K | ﹤0.01% |
164
-393
| -71% | -$23.4K |
|
5740
Kemper
KMPR
$3.25B
| $9.77K | ﹤0.01% |
146
-348
| -70% | -$23.3K |
|
5741
CytomX Therapeutics
CTMX
$340M
| $9.76K | ﹤0.01% |
15,350
+14,480
| +1,664% | +$9.21K |
|
5742
Oramed Pharmaceuticals
ORMP
$101M
| $9.73K | ﹤0.01% |
4,549
-1,400
| -24% | -$3K |
|
5743
Absci
ABSI
$402M
| $9.66K | ﹤0.01% |
3,850
-315
| -8% | -$791 |
|
5744
Hilltop Holdings
HTH
$2.15B
| $9.65K | ﹤0.01% |
317
+260
| +456% | +$7.92K |
|
5745
Kyverna Therapeutics
KYTX
$282M
| $9.65K | ﹤0.01% |
5,000
+2,822
| +130% | +$5.45K |
|
5746
LoveSac
LOVE
$261M
| $9.63K | ﹤0.01% |
530
+287
| +118% | +$5.22K |
|
5747
Perfect Corp
PERF
$202M
| $9.63K | ﹤0.01% |
+5,151
| New | +$9.63K |
|
5748
iRobot
IRBT
$133M
| $9.61K | ﹤0.01% |
3,562
+28
| +0.8% | +$76 |
|
5749
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.17M
| $9.61K | ﹤0.01% |
+465
| New | +$9.61K |
|
5750
TechTarget
TTGT
$490M
| $9.57K | ﹤0.01% |
646
-121
| -16% | -$1.79K |
|