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 | |
|---|---|---|---|---|---|---|
6426
GEN Restaurant Group
GENK
$15M
| $2.21K | ﹤0.01% |
400
-200
| -33% | -$1.1K |
|
6427
Virtus Real Asset Income ETF
VRAI
$15.7M
| $2.21K | ﹤0.01% |
94
-1,659
| -95% | -$39K |
|
6428
Heritage Global
HGBL
$60.5M
| $2.18K | ﹤0.01% |
1,000
-1,750
| -64% | -$3.82K |
|
6429
Immunic
IMUX
$86M
| $2.18K | ﹤0.01% |
+1,997
| New | +$2.18K |
|
|
BCLI
6430
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.16K | ﹤0.01% |
1,719
-196
| -10% | -$247 |
|
6431
Tevogen Bio Holdings
TVGN
$151M
| $2.16K | ﹤0.01% |
2,000
-5,000
| -71% | -$5.4K |
|
6432
Eve Holding
EVEX
$1.24B
| $2.16K | ﹤0.01% |
650
-30
| -4% | -$100 |
|
6433
NeoVolta Inc Warrant
NEOVW
$2.38M
| $2.15K | ﹤0.01% |
2,500
| – | – |
|
6434
Titan International
TWI
$482M
| $2.15K | ﹤0.01% |
256
-260
| -50% | -$2.18K |
|
6435
China Automotive Systems
CAAS
$147M
| $2.14K | ﹤0.01% |
484
-300
| -38% | -$1.33K |
|
6436
Heron Therapeutics
HRTX
$229M
| $2.13K | ﹤0.01% |
968
| – | – |
|
6437
1-800-Flowers.com
FLWS
$313M
| $2.13K | ﹤0.01% |
361
-138
| -28% | -$813 |
|
6438
Fidelity Clean Energy ETF
FRNW
$32.5M
| $2.11K | ﹤0.01% |
164
-771
| -82% | -$9.93K |
|
6439
Coherus Oncology
CHRS
$173M
| $2.11K | ﹤0.01% |
2,618
-1,076
| -29% | -$867 |
|
6440
Wheels Up
UP
$1.47B
| $2.11K | ﹤0.01% |
2,091
+998
| +91% | +$1.01K |
|
6441
Fuel Tech
FTEK
$106M
| $2.1K | ﹤0.01% |
2,000
-2,920
| -59% | -$3.07K |
|
6442
United Homes Group
UHG
$239M
| $2.1K | ﹤0.01% |
750
| – | – |
|
6443
VanEck Bitcoin Trust
HODL
$1.72B
| $2.1K | ﹤0.01% |
+90
| New | +$2.1K |
|
6444
Better Home & Finance Holding
BETR
$954M
| $2.1K | ﹤0.01% |
+192
| New | +$2.1K |
|
|
NYXH
6445
Nyxoah
NYXH
$185M
| $2.09K | ﹤0.01% |
+300
| New | +$2.09K |
|
6446
Paysign
PAYS
$306M
| $2.09K | ﹤0.01% |
985
+460
| +88% | +$975 |
|
|
NMAX
6447
Newsmax Inc
NMAX
$1.68B
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
6448
Franklin FTSE Canada ETF
FLCA
$475M
| $2.08K | ﹤0.01% |
56
| – | – |
|
6449
Methode Electronics
MEI
$276M
| $2.07K | ﹤0.01% |
325
| – | – |
|
6450
Savers
SVV
$2.04B
| $2.07K | ﹤0.01% |
300
-54
| -15% | -$373 |
|