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 | |
|---|---|---|---|---|---|---|
6101
Sundial Growers
SNDL
$643M
| $4.86K | ﹤0.01% |
3,450
+1,175
| +52% | +$1.66K |
|
6102
Concrete Pumping Holdings
BBCP
$379M
| $4.86K | ﹤0.01% |
890
-2,210
| -71% | -$12.1K |
|
6103
Telkom Indonesia
TLK
$19.2B
| $4.84K | ﹤0.01% |
328
-1,208
| -79% | -$17.8K |
|
6104
Strawberry Fields REIT
STRW
$160M
| $4.82K | ﹤0.01% |
405
+104
| +35% | +$1.24K |
|
6105
Zymeworks
ZYME
$1.24B
| $4.82K | ﹤0.01% |
405
-312
| -44% | -$3.72K |
|
6106
Denny's
DENN
$272M
| $4.82K | ﹤0.01% |
1,314
| – | – |
|
6107
Bitdeer Technologies
BTDR
$3.54B
| $4.82K | ﹤0.01% |
546
-158
| -22% | -$1.4K |
|
|
FEBU
6108
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
| $4.82K | ﹤0.01% |
+200
| New | +$4.82K |
|
6109
ProShares Short S&P500
SH
$1.21B
| $4.81K | ﹤0.01% |
108
+37
| +52% | +$1.65K |
|
|
AMTD
6110
AMTD IDEA Group
AMTD
$107M
| $4.8K | ﹤0.01% |
4,443
-333
| -7% | -$359 |
|
|
VNET
6111
VNET Group
VNET
$2.52B
| $4.76K | ﹤0.01% |
580
+80
| +16% | +$656 |
|
|
LIVR
6112
Intelligent Livermore ETF
LIVR
$19.7M
| $4.75K | ﹤0.01% |
+200
| New | +$4.75K |
|
6113
Relay Therapeutics
RLAY
$767M
| $4.72K | ﹤0.01% |
1,801
-894
| -33% | -$2.34K |
|
6114
iShares MSCI New Zealand ETF
ENZL
$73.4M
| $4.71K | ﹤0.01% |
112
-497
| -82% | -$20.9K |
|
6115
ProShares UltraShort Dow 30
DXD
$51.4M
| $4.71K | ﹤0.01% |
+170
| New | +$4.71K |
|
6116
OFS Capital
OFS
$110M
| $4.7K | ﹤0.01% |
506
-2,503
| -83% | -$23.2K |
|
6117
Standard Motor Products
SMP
$871M
| $4.69K | ﹤0.01% |
188
-2,048
| -92% | -$51.1K |
|
6118
Cosan
CSAN
$2.22B
| $4.69K | ﹤0.01% |
898
-740
| -45% | -$3.86K |
|
6119
TriMas Corp
TRS
$1.61B
| $4.69K | ﹤0.01% |
200
+108
| +117% | +$2.53K |
|
6120
Coeptis Therapeutics
COEP
$86M
| $4.69K | ﹤0.01% |
+500
| New | +$4.69K |
|
|
APCX
6121
DELISTED
AppTech Payments
APCX
| $4.67K | ﹤0.01% |
11,200
+6,200
| +124% | +$2.59K |
|
6122
Celldex Therapeutics
CLDX
$1.61B
| $4.66K | ﹤0.01% |
257
-208
| -45% | -$3.77K |
|
|
NCTY
6123
The9 Ltd
NCTY
$149M
| $4.65K | ﹤0.01% |
310
| – | – |
|
6124
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $4.65K | ﹤0.01% |
100
| – | – |
|
6125
Trio-Tech International
TRT
$24.2M
| $4.64K | ﹤0.01% |
775
+250
| +48% | +$1.5K |
|