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 | |
|---|---|---|---|---|---|---|
6351
Codexis
CDXS
$227M
| $2.74K | ﹤0.01% |
1,020
-15,614
| -94% | -$42K |
|
6352
Rekor Systems
REKR
$230M
| $2.74K | ﹤0.01% |
3,080
+2,455
| +393% | +$2.18K |
|
|
IONR
6353
Ioneer
IONR
$245M
| $2.74K | ﹤0.01% |
700
| – | – |
|
6354
Creative Medical Technology
CELZ
$8.98M
| $2.74K | ﹤0.01% |
1,261
+1,130
| +863% | +$2.45K |
|
6355
Eastern Company
EML
$153M
| $2.71K | ﹤0.01% |
107
-365
| -77% | -$9.24K |
|
6356
Genius Group
GNS
$78.6M
| $2.7K | ﹤0.01% |
11,265
+800
| +8% | +$192 |
|
6357
United-Guardian
UG
$36.6M
| $2.7K | ﹤0.01% |
300
| – | – |
|
6358
Medifast
MED
$157M
| $2.68K | ﹤0.01% |
199
-25
| -11% | -$337 |
|
|
LGF.B
6359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.67K | ﹤0.01% |
337
+101
| +43% | +$799 |
|
6360
Edgewise Therapeutics
EWTX
$1.59B
| $2.66K | ﹤0.01% |
121
-943
| -89% | -$20.7K |
|
6361
vTv Therapeutics
VTVT
$58M
| $2.63K | ﹤0.01% |
152
-18
| -11% | -$312 |
|
6362
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$131M
| $2.61K | ﹤0.01% |
+225
| New | +$2.61K |
|
6363
GDS Holdings
GDS
$7.21B
| $2.61K | ﹤0.01% |
103
-366
| -78% | -$9.26K |
|
6364
Sangamo Therapeutics
SGMO
$159M
| $2.61K | ﹤0.01% |
3,960
-2,670
| -40% | -$1.76K |
|
6365
Pioneer Power Solutions
PPSI
$48.7M
| $2.59K | ﹤0.01% |
866
-230
| -21% | -$688 |
|
6366
Inspirato
ISPO
$36.8M
| $2.57K | ﹤0.01% |
620
| – | – |
|
|
TRIB
6367
Trinity Biotech
TRIB
$4.45M
| $2.57K | ﹤0.01% |
+4,500
| New | +$2.57K |
|
6368
Ocular Therapeutix
OCUL
$2.13B
| $2.56K | ﹤0.01% |
350
-67,596
| -99% | -$495K |
|
6369
Veritone
VERI
$406M
| $2.56K | ﹤0.01% |
1,100
-270
| -20% | -$629 |
|
|
SIMA
6370
SIM Acquisition Corp I
SIMA
$320M
| $2.56K | ﹤0.01% |
+250
| New | +$2.56K |
|
6371
iPower
IPW
$16.8M
| $2.55K | ﹤0.01% |
5,100
-300
| -6% | -$150 |
|
|
CAPN
6372
Cayson Acquisition Corp
CAPN
$82M
| $2.55K | ﹤0.01% |
+250
| New | +$2.55K |
|
6373
Allurion Technologies
ALUR
$17.4M
| $2.54K | ﹤0.01% |
790
+786
| +19,650% | +$2.52K |
|
6374
Build-A-Bear
BBW
$935M
| $2.53K | ﹤0.01% |
68
-355
| -84% | -$13.2K |
|
|
BZUN
6375
Baozun
BZUN
$234M
| $2.53K | ﹤0.01% |
925
+525
| +131% | +$1.43K |
|