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 | |
|---|---|---|---|---|---|---|
6376
Hyperfine
HYPR
$119M
| $2.52K | ﹤0.01% |
3,500
| – | – |
|
6377
NanoViricides
NNVC
$23M
| $2.52K | ﹤0.01% |
2,150
-134
| -6% | -$157 |
|
|
HPP
6378
Hudson Pacific Properties
HPP
$1.03B
| $2.51K | ﹤0.01% |
852
+272
| +47% | +$802 |
|
6379
Franklin Bitcoin ETF
EZBC
$576M
| $2.51K | ﹤0.01% |
+53
| New | +$2.51K |
|
6380
Praxis Precision Medicines
PRAX
$1.05B
| $2.5K | ﹤0.01% |
66
-13
| -16% | -$492 |
|
6381
Monogram Orthopaedics
MGRM
$239M
| $2.5K | ﹤0.01% |
850
-500
| -37% | -$1.47K |
|
6382
Envela
ELA
$203M
| $2.49K | ﹤0.01% |
400
+200
| +100% | +$1.25K |
|
6383
Nexa Resources
NEXA
$690M
| $2.48K | ﹤0.01% |
400
+116
| +41% | +$719 |
|
6384
CureVac
CVAC
$1.21B
| $2.48K | ﹤0.01% |
880
-200
| -19% | -$563 |
|
6385
PACS Group
PACS
$1.99B
| $2.47K | ﹤0.01% |
220
-1,647
| -88% | -$18.5K |
|
6386
AMERISAFE
AMSF
$834M
| $2.47K | ﹤0.01% |
47
+45
| +2,250% | +$2.36K |
|
|
FLD
6387
Fold Holdings
FLD
$172M
| $2.47K | ﹤0.01% |
+398
| New | +$2.47K |
|
6388
BioLife Solutions
BLFS
$1.17B
| $2.47K | ﹤0.01% |
108
-15
| -12% | -$342 |
|
6389
iShares International Treasury Bond ETF
ISHG
$659M
| $2.46K | ﹤0.01% |
35
| – | – |
|
6390
QuinStreet
QNST
$931M
| $2.46K | ﹤0.01% |
138
+135
| +4,500% | +$2.4K |
|
6391
Lightspeed Commerce
LSPD
$1.65B
| $2.45K | ﹤0.01% |
280
+247
| +748% | +$2.16K |
|
|
EQC
6392
DELISTED
Equity Commonwealth
EQC
| $2.43K | ﹤0.01% |
1,512
-36
| -2% | -$58 |
|
6393
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$276M
| $2.42K | ﹤0.01% |
100
-196
| -66% | -$4.75K |
|
6394
Grupo Aval
AVAL
$3.99B
| $2.42K | ﹤0.01% |
887
-43
| -5% | -$117 |
|
6395
SmartRent
SMRT
$293M
| $2.42K | ﹤0.01% |
2,000
| – | – |
|
6396
Innoviz Technologies
INVZ
$369M
| $2.42K | ﹤0.01% |
3,720
+2,100
| +130% | +$1.37K |
|
|
CMCT
6397
Creative Media & Community Trust
CMCT
$5.15M
| $2.41K | ﹤0.01% |
386
| – | – |
|
|
INTZ
6398
Intrusion
INTZ
$37.4M
| $2.41K | ﹤0.01% |
2,152
+152
| +8% | +$170 |
|
6399
Skillsoft
SKIL
$118M
| $2.41K | ﹤0.01% |
+125
| New | +$2.41K |
|
6400
Veritex Holdings
VBTX
$1.85B
| $2.4K | ﹤0.01% |
96
+43
| +81% | +$1.07K |
|