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 | |
|---|---|---|---|---|---|---|
5751
MIND Technology
MIND
$70.7M
| $9.54K | ﹤0.01% |
1,590
-9,798
| -86% | -$58.8K |
|
5752
Kornit Digital
KRNT
$681M
| $9.52K | ﹤0.01% |
499
-3,462
| -87% | -$66K |
|
5753
Purple Innovation
PRPL
$114M
| $9.51K | ﹤0.01% |
12,520
-775
| -6% | -$589 |
|
5754
ESSA Pharma
EPIX
$10.3M
| $9.48K | ﹤0.01% |
6,000
| – | – |
|
5755
Gentherm
THRM
$1.07B
| $9.46K | ﹤0.01% |
354
-354
| -50% | -$9.46K |
|
5756
Dominari Holdings
DOMH
$108M
| $9.42K | ﹤0.01% |
2,354
+2,190
| +1,335% | +$8.76K |
|
5757
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
| $9.41K | ﹤0.01% |
+1,185
| New | +$9.41K |
|
|
EH
5758
EHang Holdings
EH
$1.26B
| $9.4K | ﹤0.01% |
450
| – | – |
|
5759
Treace Medical Concepts
TMCI
$436M
| $9.39K | ﹤0.01% |
1,119
-1,136
| -50% | -$9.53K |
|
5760
Astec Industries
ASTE
$1.09B
| $9.36K | ﹤0.01% |
271
+103
| +61% | +$3.56K |
|
5761
Roundhill Video Games ETF
NERD
$26.9M
| $9.36K | ﹤0.01% |
457
-65
| -12% | -$1.33K |
|
5762
Invesco S&P SmallCap Materials ETF
PSCM
$12.5M
| $9.35K | ﹤0.01% |
139
-533
| -79% | -$35.9K |
|
5763
Werewolf Therapeutics
HOWL
$84.1M
| $9.34K | ﹤0.01% |
9,625
+1,050
| +12% | +$1.02K |
|
5764
MacroGenics
MGNX
$109M
| $9.32K | ﹤0.01% |
7,345
-117
| -2% | -$148 |
|
5765
Mirion Technologies
MIR
$5.65B
| $9.31K | ﹤0.01% |
642
-260
| -29% | -$3.77K |
|
|
VZLA
5766
Vizsla Silver
VZLA
$1.43B
| $9.31K | ﹤0.01% |
4,100
-5,900
| -59% | -$13.4K |
|
5767
Globalstar
GSAT
$4.57B
| $9.3K | ﹤0.01% |
446
-74
| -14% | -$1.54K |
|
|
TGB
5768
Taseko Mines
TGB
$1.2B
| $9.27K | ﹤0.01% |
4,140
| – | – |
|
5769
Pulmonx
LUNG
$75M
| $9.25K | ﹤0.01% |
1,375
-61
| -4% | -$410 |
|
5770
Ultrapar
UGP
$4.14B
| $9.24K | ﹤0.01% |
3,000
-31,840
| -91% | -$98.1K |
|
5771
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $9.2K | ﹤0.01% |
140
-173
| -55% | -$11.4K |
|
5772
Perella Weinberg Partners
PWP
$1.42B
| $9.2K | ﹤0.01% |
500
-2,997
| -86% | -$55.1K |
|
|
RAYS
5773
DELISTED
Global X Solar ETF
RAYS
| $9.2K | ﹤0.01% |
+1,115
| New | +$9.2K |
|
5774
Granite Ridge Resources
GRNT
$714M
| $9.19K | ﹤0.01% |
1,512
+783
| +107% | +$4.76K |
|
5775
Flushing Financial
FFIC
$476M
| $9.15K | ﹤0.01% |
720
+232
| +48% | +$2.95K |
|