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 | |
|---|---|---|---|---|---|---|
5776
Veracyte
VCYT
$2.67B
| $9.13K | ﹤0.01% |
308
-1,454
| -83% | -$43.1K |
|
5777
PDF Solutions
PDFS
$890M
| $9.06K | ﹤0.01% |
474
-313
| -40% | -$5.98K |
|
5778
Franklin FTSE South Korea ETF
FLKR
$193M
| $9.05K | ﹤0.01% |
494
+291
| +143% | +$5.33K |
|
5779
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$421M
| $9.04K | ﹤0.01% |
+200
| New | +$9.04K |
|
5780
Wallbox
WBX
$72.9M
| $9.03K | ﹤0.01% |
1,371
+244
| +22% | +$1.61K |
|
5781
Tenable Holdings
TENB
$3.69B
| $9.02K | ﹤0.01% |
258
-278
| -52% | -$9.72K |
|
5782
SKYX Platforms
SKYX
$147M
| $9.01K | ﹤0.01% |
7,900
+6,900
| +690% | +$7.87K |
|
5783
ReWalk Robotics
LFWD
$9.4M
| $8.97K | ﹤0.01% |
5,283
+1,110
| +27% | +$1.89K |
|
5784
Conduent
CNDT
$455M
| $8.97K | ﹤0.01% |
3,323
-2,692
| -45% | -$7.27K |
|
5785
Hour Loop
HOUR
$102M
| $8.97K | ﹤0.01% |
+6,100
| New | +$8.97K |
|
|
QPFF
5786
DELISTED
American Century Quality Preferred ETF
QPFF
| $8.97K | ﹤0.01% |
252
+125
| +98% | +$4.45K |
|
5787
Bionano Genomics
BNGO
$8.37M
| $8.95K | ﹤0.01% |
3,208
+3,032
| +1,723% | +$8.46K |
|
5788
Pangaea Logistics
PANL
$358M
| $8.94K | ﹤0.01% |
1,879
+1,000
| +114% | +$4.76K |
|
5789
Tema Oncology ETF
CANC
$74.9M
| $8.91K | ﹤0.01% |
+370
| New | +$8.91K |
|
5790
AMC Networks
AMCX
$364M
| $8.87K | ﹤0.01% |
1,289
+272
| +27% | +$1.87K |
|
5791
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $8.85K | ﹤0.01% |
192
+77
| +67% | +$3.55K |
|
5792
Arcus Biosciences
RCUS
$1.33B
| $8.79K | ﹤0.01% |
1,120
+988
| +748% | +$7.76K |
|
|
EDGI
5793
3EDGE Dynamic International Equity ETF
EDGI
$113M
| $8.78K | ﹤0.01% |
369
-222,721
| -100% | -$5.3M |
|
5794
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.31B
| $8.78K | ﹤0.01% |
1,065
+290
| +37% | +$2.39K |
|
5795
Cambria Tail Risk ETF
TAIL
$97.5M
| $8.77K | ﹤0.01% |
744
-2,732
| -79% | -$32.2K |
|
5796
Intellicheck
IDN
$116M
| $8.77K | ﹤0.01% |
2,895
+475
| +20% | +$1.44K |
|
5797
Ramaco Resources Class B
METCB
$1.15B
| $8.74K | ﹤0.01% |
1,229
+635
| +107% | +$4.51K |
|
|
SVC
5798
Service Properties Trust
SVC
$471M
| $8.73K | ﹤0.01% |
3,342
+374
| +13% | +$976 |
|
|
VALN
5799
Valneva
VALN
$872M
| $8.72K | ﹤0.01% |
+1,300
| New | +$8.72K |
|
5800
Modular Medical
MODD
$40.2M
| $8.72K | ﹤0.01% |
+8,000
| New | +$8.72K |
|