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 | |
|---|---|---|---|---|---|---|
6001
Stevanato
STVN
$7.35B
| $5.94K | ﹤0.01% |
291
-86
| -23% | -$1.76K |
|
|
EXEEL
6002
Expand Energy Corp Class C Warrants
EXEEL
| $5.94K | ﹤0.01% |
59
+16
| +37% | +$1.61K |
|
6003
ePlus
PLUS
$1.96B
| $5.92K | ﹤0.01% |
97
-133
| -58% | -$8.12K |
|
6004
Cass Information Systems
CASS
$548M
| $5.88K | ﹤0.01% |
136
-326
| -71% | -$14.1K |
|
6005
Agilysys
AGYS
$3.02B
| $5.87K | ﹤0.01% |
81
-1,757
| -96% | -$127K |
|
6006
Beamr Imaging
BMR
$48.6M
| $5.85K | ﹤0.01% |
2,659
-355
| -12% | -$781 |
|
|
BPT
6007
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.84K | ﹤0.01% |
10,604
+1,639
| +18% | +$902 |
|
6008
FibroGen
FGEN
$48.9M
| $5.83K | ﹤0.01% |
753
+545
| +262% | +$4.22K |
|
6009
GT Biopharma
GTBP
$2.87M
| $5.82K | ﹤0.01% |
2,706
+61
| +2% | +$131 |
|
6010
Bausch + Lomb
BLCO
$5.41B
| $5.8K | ﹤0.01% |
400
-690
| -63% | -$10K |
|
|
EFIX
6011
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $5.79K | ﹤0.01% |
+357
| New | +$5.79K |
|
|
RDUS
6012
DELISTED
Radius Recycling
RDUS
| $5.78K | ﹤0.01% |
200
-571
| -74% | -$16.5K |
|
6013
Anterix
ATEX
$442M
| $5.75K | ﹤0.01% |
157
| – | – |
|
6014
Travelzoo
TZOO
$116M
| $5.72K | ﹤0.01% |
420
-200
| -32% | -$2.73K |
|
6015
BRF SA
BRFS
$5.42B
| $5.71K | ﹤0.01% |
1,661
-5,413
| -77% | -$18.6K |
|
6016
TETRA Technologies
TTI
$761M
| $5.71K | ﹤0.01% |
1,700
+900
| +113% | +$3.02K |
|
6017
Atossa Therapeutics
ATOS
$111M
| $5.7K | ﹤0.01% |
8,500
-50
| -0.6% | -$34 |
|
|
VOLT
6018
Tema Electrification ETF
VOLT
$129M
| $5.67K | ﹤0.01% |
+266
| New | +$5.67K |
|
6019
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $5.67K | ﹤0.01% |
+97
| New | +$5.67K |
|
|
FFNW
6020
DELISTED
First Financial Northwest, Inc
FFNW
| $5.67K | ﹤0.01% |
250
| – | – |
|
6021
Kovitz Core Equity ETF
EQTY
$1.29B
| $5.66K | ﹤0.01% |
244
| – | – |
|
6022
Skillz
SKLZ
$113M
| $5.66K | ﹤0.01% |
1,257
-39
| -3% | -$175 |
|
6023
Mangoceuticals
MGRX
$25.1M
| $5.63K | ﹤0.01% |
+2,885
| New | +$5.63K |
|
6024
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $5.62K | ﹤0.01% |
77
| – | – |
|
6025
Capitol Federal Financial
CFFN
$840M
| $5.62K | ﹤0.01% |
1,003
-8,157
| -89% | -$45.7K |
|