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 | |
|---|---|---|---|---|---|---|
6301
Gotham Enhanced 500 ETF
GSPY
$605M
| $3.08K | ﹤0.01% |
+100
| New | +$3.08K |
|
6302
iShares ESG Aware MSCI USA Value ETF
EVUS
$20.1M
| $3.07K | ﹤0.01% |
105
| – | – |
|
6303
Cenntro
CENN
$28.7M
| $3.07K | ﹤0.01% |
3,537
+399
| +13% | +$346 |
|
|
AIFF
6304
Firefly Neuroscience
AIFF
$39.4M
| $3.07K | ﹤0.01% |
+781
| New | +$3.07K |
|
6305
Laureate Education
LAUR
$4.53B
| $3.07K | ﹤0.01% |
150
-111
| -43% | -$2.27K |
|
6306
Groupon
GRPN
$921M
| $3.06K | ﹤0.01% |
163
+108
| +196% | +$2.03K |
|
|
EMX
6307
EMX Royalty
EMX
$479M
| $3.06K | ﹤0.01% |
1,500
| – | – |
|
6308
MRC Global
MRC
$1.24B
| $3.04K | ﹤0.01% |
265
-895
| -77% | -$10.3K |
|
6309
Nu Skin
NUS
$636M
| $3.03K | ﹤0.01% |
418
-698
| -63% | -$5.07K |
|
|
GB
6310
DELISTED
Global Blue Group Holding
GB
| $3.03K | ﹤0.01% |
412
-1,086
| -72% | -$7.99K |
|
6311
Regis Corp
RGS
$67.3M
| $3.03K | ﹤0.01% |
167
+155
| +1,292% | +$2.81K |
|
6312
RH Tactical Rotation ETF
RHRX
$16.7M
| $3.03K | ﹤0.01% |
205
| – | – |
|
6313
Cognition Therapeutics
CGTX
$118M
| $3.02K | ﹤0.01% |
7,200
-11,800
| -62% | -$4.96K |
|
6314
Siebert Financial
SIEB
$120M
| $3.01K | ﹤0.01% |
1,000
-475
| -32% | -$1.43K |
|
|
SEG
6315
Seaport Entertainment Group
SEG
$299M
| $3K | ﹤0.01% |
140
-129
| -48% | -$2.77K |
|
6316
Vivakor
VIVK
$24.6M
| $3K | ﹤0.01% |
4,000
+2,000
| +100% | +$1.5K |
|
6317
reAlpha
AIRE
$63.3M
| $3K | ﹤0.01% |
+2,750
| New | +$3K |
|
|
GLAC
6318
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.98K | ﹤0.01% |
+275
| New | +$2.98K |
|
6319
Northern Technologies International Corp
NTIC
$74.9M
| $2.98K | ﹤0.01% |
286
-265
| -48% | -$2.76K |
|
6320
Zegna
ZGN
$2.4B
| $2.96K | ﹤0.01% |
400
+225
| +129% | +$1.67K |
|
|
MSLC
6321
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.37B
| $2.96K | ﹤0.01% |
+64
| New | +$2.96K |
|
6322
Pixelworks
PXLW
$57M
| $2.95K | ﹤0.01% |
391
+160
| +69% | +$1.21K |
|
|
BIOA
6323
BioAge Labs
BIOA
$177M
| $2.94K | ﹤0.01% |
783
| – | – |
|
6324
MoonLake Immunotherapeutics
MLTX
$3.49B
| $2.93K | ﹤0.01% |
75
| – | – |
|
6325
GameSquare
GAME
$70M
| $2.93K | ﹤0.01% |
4,931
+3,500
| +245% | +$2.08K |
|