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 | |
|---|---|---|---|---|---|---|
5951
Harmonic Inc
HLIT
$1.17B
| $6.48K | ﹤0.01% |
676
+384
| +132% | +$3.68K |
|
5952
Herbalife
HLF
$947M
| $6.48K | ﹤0.01% |
751
+460
| +158% | +$3.97K |
|
5953
Heidrick & Struggles
HSII
$1.04B
| $6.48K | ﹤0.01% |
151
+49
| +48% | +$2.1K |
|
5954
ESS Tech
GWH
$24.9M
| $6.46K | ﹤0.01% |
1,983
-3,017
| -60% | -$9.83K |
|
|
CAN
5955
Canaan Creative
CAN
$359M
| $6.43K | ﹤0.01% |
7,308
-925
| -11% | -$813 |
|
5956
Hycroft Mining Holding Corp
HYMC
$344M
| $6.42K | ﹤0.01% |
1,981
| – | – |
|
|
LGF.A
5957
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.42K | ﹤0.01% |
725
+686
| +1,759% | +$6.07K |
|
5958
Xenon Pharmaceuticals
XENE
$2.85B
| $6.41K | ﹤0.01% |
191
-272
| -59% | -$9.13K |
|
5959
Knightscope
KSCP
$61.6M
| $6.39K | ﹤0.01% |
2,268
+665
| +41% | +$1.87K |
|
5960
Hartford Disciplined US Equity ETF
HDUS
$165M
| $6.39K | ﹤0.01% |
118
-77
| -39% | -$4.17K |
|
5961
Health Catalyst
HCAT
$208M
| $6.38K | ﹤0.01% |
1,408
+26
| +2% | +$118 |
|
5962
Children's Place
PLCE
$159M
| $6.38K | ﹤0.01% |
730
+700
| +2,333% | +$6.12K |
|
5963
Caribou Biosciences
CRBU
$180M
| $6.37K | ﹤0.01% |
6,999
+5,924
| +551% | +$5.39K |
|
5964
Bioceres Crop Solutions
BIOX
$106M
| $6.37K | ﹤0.01% |
1,395
+45
| +3% | +$206 |
|
5965
Red River Bancshares
RRBI
$454M
| $6.37K | ﹤0.01% |
123
+120
| +4,000% | +$6.21K |
|
5966
Gilat Satellite Networks
GILT
$706M
| $6.36K | ﹤0.01% |
1,002
-50
| -5% | -$317 |
|
|
LUCK
5967
Lucky Strike Entertainment
LUCK
$1.4B
| $6.36K | ﹤0.01% |
651
+259
| +66% | +$2.53K |
|
5968
Generation Bio
GBIO
$38.5M
| $6.34K | ﹤0.01% |
1,546
+1,535
| +13,955% | +$6.29K |
|
5969
Lake Shore Bancorp
LSBK
$102M
| $6.32K | ﹤0.01% |
400
| – | – |
|
5970
Bridgewater Bancshares
BWB
$490M
| $6.32K | ﹤0.01% |
455
+440
| +2,933% | +$6.11K |
|
5971
Willis Lease Finance
WLFC
$1.13B
| $6.32K | ﹤0.01% |
40
-10
| -20% | -$1.58K |
|
5972
VOC Energy
VOC
$48.5M
| $6.32K | ﹤0.01% |
2,005
| – | – |
|
5973
IPG Photonics
IPGP
$3.45B
| $6.31K | ﹤0.01% |
100
-452
| -82% | -$28.5K |
|
|
VXRT
5974
DELISTED
Vaxart
VXRT
| $6.3K | ﹤0.01% |
15,435
+9,628
| +166% | +$3.93K |
|
5975
Cardiff Oncology
CRDF
$137M
| $6.28K | ﹤0.01% |
2,000
+561
| +39% | +$1.76K |
|