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 | |
|---|---|---|---|---|---|---|
5976
Global X Disruptive Materials ETF
DMAT
$7.17M
| $6.27K | ﹤0.01% |
433
| – | – |
|
|
MAGN
5977
Magnera Corp
MAGN
$402M
| $6.22K | ﹤0.01% |
343
-276
| -45% | -$5.01K |
|
5978
RE/MAX Holdings
RMAX
$199M
| $6.2K | ﹤0.01% |
740
+350
| +90% | +$2.93K |
|
5979
Teekay
TK
$749M
| $6.19K | ﹤0.01% |
943
-45
| -5% | -$296 |
|
5980
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $6.19K | ﹤0.01% |
231
-130
| -36% | -$3.48K |
|
5981
GrafTech
EAF
$352M
| $6.18K | ﹤0.01% |
710
+10
| +1% | +$87 |
|
5982
Mohr Sector Nav ETF
SNAV
$25.2M
| $6.17K | ﹤0.01% |
207
| – | – |
|
5983
Braze
BRZE
$3.64B
| $6.17K | ﹤0.01% |
171
-376
| -69% | -$13.6K |
|
5984
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $6.17K | ﹤0.01% |
+261
| New | +$6.17K |
|
5985
SmartETFs Sustainable Energy II ETF
SOLR
$3.05M
| $6.16K | ﹤0.01% |
+263
| New | +$6.16K |
|
5986
Landmark Bancorp
LARK
$154M
| $6.16K | ﹤0.01% |
226
-759
| -77% | -$20.7K |
|
5987
American Axle
AXL
$718M
| $6.15K | ﹤0.01% |
1,512
-10,775
| -88% | -$43.8K |
|
5988
Context Therapeutics
CNTX
$87.2M
| $6.1K | ﹤0.01% |
10,000
-500
| -5% | -$305 |
|
5989
SSR Mining
SSRM
$4.77B
| $6.1K | ﹤0.01% |
608
-115
| -16% | -$1.15K |
|
5990
Amicus Therapeutics
FOLD
$2.58B
| $6.09K | ﹤0.01% |
746
-3,524
| -83% | -$28.7K |
|
5991
Olympic Steel
ZEUS
$360M
| $6.08K | ﹤0.01% |
193
-276
| -59% | -$8.7K |
|
5992
IMGP Berkshire Dividend Growth ETF
BDVG
$8.59M
| $6.08K | ﹤0.01% |
518
-2,794
| -84% | -$32.8K |
|
|
SWI
5993
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.06K | ﹤0.01% |
329
-85
| -21% | -$1.57K |
|
5994
Ero Copper
ERO
$1.78B
| $6.06K | ﹤0.01% |
500
-272
| -35% | -$3.29K |
|
5995
Adecoagro
AGRO
$820M
| $6.05K | ﹤0.01% |
542
-4,569
| -89% | -$51K |
|
5996
MediaAlpha
MAX
$666M
| $6.04K | ﹤0.01% |
654
+554
| +554% | +$5.12K |
|
5997
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $6.02K | ﹤0.01% |
251
| – | – |
|
|
BCIC
5998
BCP Investment Corp
BCIC
$161M
| $6K | ﹤0.01% |
418
-20
| -5% | -$287 |
|
5999
Surf Air Mobility
SRFM
$201M
| $5.98K | ﹤0.01% |
2,240
+2,140
| +2,140% | +$5.71K |
|
6000
Grizzle Growth ETF
DARP
$5.84M
| $5.97K | ﹤0.01% |
+207
| New | +$5.97K |
|