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 | |
|---|---|---|---|---|---|---|
|
STR
5801
DELISTED
Sitio Royalties
STR
| $8.71K | ﹤0.01% |
438
+336
| +329% | +$6.69K |
|
5802
ZimVie
ZIMV
$533M
| $8.7K | ﹤0.01% |
805
+102
| +15% | +$1.1K |
|
5803
Hippo Holdings
HIPO
$935M
| $8.69K | ﹤0.01% |
340
-29
| -8% | -$741 |
|
5804
Millicom
TIGO
$8.3B
| $8.69K | ﹤0.01% |
287
-300
| -51% | -$9.08K |
|
5805
Civista Bancshares
CIVB
$402M
| $8.66K | ﹤0.01% |
443
-3,520
| -89% | -$68.8K |
|
|
BLDP
5806
Ballard Power Systems
BLDP
$866M
| $8.65K | ﹤0.01% |
7,861
+1,455
| +23% | +$1.6K |
|
5807
Gannett
GCI
$630M
| $8.64K | ﹤0.01% |
2,991
+1,986
| +198% | +$5.74K |
|
5808
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $8.6K | ﹤0.01% |
+174
| New | +$8.6K |
|
5809
Shinhan Financial Group
SHG
$24.1B
| $8.6K | ﹤0.01% |
268
-2,000
| -88% | -$64.1K |
|
5810
Civeo
CVEO
$285M
| $8.58K | ﹤0.01% |
373
-92
| -20% | -$2.12K |
|
5811
Amplify Seymour Cannabis ETF
CNBS
$103M
| $8.57K | ﹤0.01% |
507
+329
| +185% | +$5.56K |
|
5812
Full Truck Alliance
YMM
$14.1B
| $8.55K | ﹤0.01% |
670
+61
| +10% | +$779 |
|
5813
Iris Energy
IREN
$11.4B
| $8.55K | ﹤0.01% |
1,404
+1,245
| +783% | +$7.58K |
|
5814
Personalis
PSNL
$541M
| $8.51K | ﹤0.01% |
2,426
+475
| +24% | +$1.67K |
|
|
GLDG
5815
GoldMining Inc
GLDG
$231M
| $8.5K | ﹤0.01% |
10,000
| – | – |
|
5816
Huazhu Hotels Group
HTHT
$11.9B
| $8.49K | ﹤0.01% |
229
+134
| +141% | +$4.97K |
|
5817
Light & Wonder
LNW
$7.33B
| $8.49K | ﹤0.01% |
98
| – | – |
|
|
FCBD
5818
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $8.44K | ﹤0.01% |
+333
| New | +$8.44K |
|
5819
Columbia Seligman Semiconductor and Technology ETF
SEMI
$31.5M
| $8.43K | ﹤0.01% |
+382
| New | +$8.43K |
|
5820
Clarivate
CLVT
$2.7B
| $8.43K | ﹤0.01% |
2,145
+1,849
| +625% | +$7.27K |
|
5821
Rani Therapeutics
RANI
$24.7M
| $8.4K | ﹤0.01% |
6,668
+5,168
| +345% | +$6.51K |
|
5822
Digi International
DGII
$1.39B
| $8.38K | ﹤0.01% |
301
-1,764
| -85% | -$49.1K |
|
5823
Breakwave Dry Bulk Shipping ETF
BDRY
$52M
| $8.37K | ﹤0.01% |
1,339
+1,000
| +295% | +$6.25K |
|
5824
Park Aerospace
PKE
$378M
| $8.36K | ﹤0.01% |
621
-486
| -44% | -$6.54K |
|
5825
Alkami Technology
ALKT
$2.63B
| $8.35K | ﹤0.01% |
318
-542
| -63% | -$14.2K |
|