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 | |
|---|---|---|---|---|---|---|
6276
Finance of America Companies
FOA
$283M
| $3.3K | ﹤0.01% |
+155
| New | +$3.3K |
|
6277
Goose Hollow Tactical Allocation ETF
GHTA
$44.4M
| $3.29K | ﹤0.01% |
113
| – | – |
|
6278
The Beauty Health Co
SKIN
$289M
| $3.28K | ﹤0.01% |
2,445
-18
| -0.7% | -$24 |
|
|
ARDT
6279
Ardent Health
ARDT
$1.86B
| $3.26K | ﹤0.01% |
+237
| New | +$3.26K |
|
|
MOGO
6280
Mogo
MOGO
$45.6M
| $3.26K | ﹤0.01% |
3,831
| – | – |
|
6281
Blue Ridge Bankshares
BRBS
$395M
| $3.24K | ﹤0.01% |
995
-5,005
| -83% | -$16.3K |
|
6282
Simulations Plus
SLP
$303M
| $3.24K | ﹤0.01% |
132
-437
| -77% | -$10.7K |
|
6283
Lexaria Bioscience
LEXX
$26.4M
| $3.23K | ﹤0.01% |
1,890
-400
| -17% | -$684 |
|
6284
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.31M
| $3.22K | ﹤0.01% |
100
| – | – |
|
6285
Cardlytics
CDLX
$111M
| $3.22K | ﹤0.01% |
1,768
+934
| +112% | +$1.7K |
|
6286
Amprius Technologies
AMPX
$1.46B
| $3.22K | ﹤0.01% |
1,200
+715
| +147% | +$1.92K |
|
6287
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $3.22K | ﹤0.01% |
151
-8,091
| -98% | -$172K |
|
6288
Air T
AIRT
$62.2M
| $3.21K | ﹤0.01% |
190
+95
| +100% | +$1.61K |
|
|
LSEA
6289
DELISTED
Landsea Homes
LSEA
| $3.21K | ﹤0.01% |
500
+215
| +75% | +$1.38K |
|
6290
Ondas Holdings
ONDS
$2.58B
| $3.21K | ﹤0.01% |
3,000
+2,000
| +200% | +$2.14K |
|
6291
Curis
CRIS
$21M
| $3.17K | ﹤0.01% |
1,510
| – | – |
|
6292
Sotera Health
SHC
$4.58B
| $3.17K | ﹤0.01% |
272
-859
| -76% | -$10K |
|
6293
RF Industries
RFIL
$92.5M
| $3.17K | ﹤0.01% |
675
-325
| -33% | -$1.52K |
|
|
WINC
6294
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.15K | ﹤0.01% |
130
+1
| +0.8% | +$24 |
|
6295
Innovative Solutions & Support
ISSC
$212M
| $3.15K | ﹤0.01% |
500
+250
| +100% | +$1.57K |
|
|
HURA
6296
TuHURA Biosciences
HURA
$128M
| $3.11K | ﹤0.01% |
962
+959
| +31,967% | +$3.1K |
|
6297
Rogers Corp
ROG
$1.48B
| $3.11K | ﹤0.01% |
46
-127
| -73% | -$8.57K |
|
|
LGVN
6298
Longeveron
LGVN
$16.2M
| $3.1K | ﹤0.01% |
2,000
| – | – |
|
6299
Malibu Boats
MBUU
$622M
| $3.1K | ﹤0.01% |
101
-26
| -20% | -$797 |
|
|
IBAC
6300
IB Acquisition Corp
IBAC
$167M
| $3.09K | ﹤0.01% |
+300
| New | +$3.09K |
|