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 | |
|---|---|---|---|---|---|---|
6326
Eventbrite
EB
$299M
| $2.92K | ﹤0.01% |
1,385
-103
| -7% | -$217 |
|
6327
Stabilis Solutions
SLNG
$75.4M
| $2.91K | ﹤0.01% |
600
+300
| +100% | +$1.46K |
|
6328
Perma-Fix Environmental Services
PESI
$181M
| $2.91K | ﹤0.01% |
400
| – | – |
|
|
LDTC
6329
DELISTED
LeddarTech
LDTC
| $2.91K | ﹤0.01% |
6,320
+4,720
| +295% | +$2.17K |
|
6330
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
| $2.9K | ﹤0.01% |
101
-4,378
| -98% | -$126K |
|
6331
Outset Medical
OM
$280M
| $2.9K | ﹤0.01% |
262
+121
| +86% | +$1.34K |
|
6332
Liberty Latin America Class A
LILA
$1.66B
| $2.88K | ﹤0.01% |
456
+94
| +26% | +$595 |
|
6333
SELLAS Life Sciences
SLS
$212M
| $2.87K | ﹤0.01% |
2,660
+1,000
| +60% | +$1.08K |
|
6334
Viridian Therapeutics
VRDN
$1.6B
| $2.86K | ﹤0.01% |
212
-414
| -66% | -$5.58K |
|
|
ML
6335
DELISTED
MoneyLion Inc.
ML
| $2.85K | ﹤0.01% |
33
-9
| -21% | -$778 |
|
|
6336
Liberty Latin America Class C
LILAK
$1.69B
| $2.84K | ﹤0.01% |
458
-2,312
| -83% | -$14.3K |
|
6337
Integral Ad Science
IAS
$1.4B
| $2.84K | ﹤0.01% |
352
+1
| +0.3% | +$8 |
|
6338
Data Storage Corp
DTST
$31.8M
| $2.83K | ﹤0.01% |
780
-400
| -34% | -$1.45K |
|
|
RDNW
6339
RideNow Group
RDNW
$166M
| $2.83K | ﹤0.01% |
1,004
+4
| +0.4% | +$11 |
|
6340
WM Technology
MAPS
$134M
| $2.83K | ﹤0.01% |
2,505
-6,200
| -71% | -$7K |
|
6341
Bluerock Homes Trust
BHM
$46.4M
| $2.83K | ﹤0.01% |
248
-213
| -46% | -$2.43K |
|
6342
inTEST
INTT
$99.9M
| $2.8K | ﹤0.01% |
400
+200
| +100% | +$1.4K |
|
6343
RBB Bancorp
RBB
$336M
| $2.79K | ﹤0.01% |
169
+164
| +3,280% | +$2.71K |
|
6344
Hoth Therapeutics
HOTH
$27.4M
| $2.79K | ﹤0.01% |
2,785
+2,780
| +55,600% | +$2.78K |
|
|
GAN
6345
DELISTED
GAN Ltd
GAN
| $2.77K | ﹤0.01% |
1,566
-2,752
| -64% | -$4.87K |
|
|
BENJ
6346
Horizon Landmark ETF
BENJ
$124M
| $2.77K | ﹤0.01% |
+55
| New | +$2.77K |
|
6347
ARKO Corp
ARKO
$531M
| $2.77K | ﹤0.01% |
700
-476
| -40% | -$1.88K |
|
6348
Trio Petroleum
TPET
$8.78M
| $2.76K | ﹤0.01% |
+2,000
| New | +$2.76K |
|
6349
Canadian Solar
CSIQ
$828M
| $2.76K | ﹤0.01% |
319
-186
| -37% | -$1.61K |
|
6350
Avidity Biosciences
RNA
$6.17B
| $2.75K | ﹤0.01% |
93
-319
| -77% | -$9.42K |
|