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 | |
|---|---|---|---|---|---|---|
6451
Fennec Pharmaceuticals
FENC
$235M
| $2.06K | ﹤0.01% |
338
+94
| +39% | +$572 |
|
6452
MiNK Therapeutics
INKT
$68.4M
| $2.05K | ﹤0.01% |
238
+106
| +80% | +$914 |
|
6453
Korea Electric Power
KEP
$17B
| $2.05K | ﹤0.01% |
277
-3,180
| -92% | -$23.6K |
|
6454
LiveOne
LVO
$55.4M
| $2.05K | ﹤0.01% |
2,925
| – | – |
|
6455
Conifer Holdings
CNFR
$15.2M
| $2.04K | ﹤0.01% |
4,000
| – | – |
|
|
SOGP
6456
Sound Group
SOGP
$86M
| $2.02K | ﹤0.01% |
920
+70
| +8% | +$154 |
|
|
INZY
6457
DELISTED
Inozyme Pharma
INZY
| $2.02K | ﹤0.01% |
+2,217
| New | +$2.02K |
|
|
FACTU
6458
FACT II Acquisition Corp Unit
FACTU
$188M
| $2.01K | ﹤0.01% |
200
-1,300
| -87% | -$13.1K |
|
6459
Cardio Diagnostics
CDIO
$7.88M
| $2.01K | ﹤0.01% |
203
+40
| +25% | +$396 |
|
6460
Heartbeam
BEAT
$56.3M
| $2.01K | ﹤0.01% |
+1,000
| New | +$2.01K |
|
6461
Ryvyl
RVYL
$9.4M
| $2.01K | ﹤0.01% |
2,032
| – | – |
|
6462
Martin Midstream Partners
MMLP
$122M
| $2K | ﹤0.01% |
555
| – | – |
|
|
OPI
6463
Office Properties Income Trust
OPI
$25.2M
| $2K | ﹤0.01% |
4,364
-3,171
| -42% | -$1.45K |
|
6464
Prothena Corp
PRTA
$477M
| $1.99K | ﹤0.01% |
161
-98
| -38% | -$1.21K |
|
6465
Dragonfly Energy
DFLI
$18.7M
| $1.99K | ﹤0.01% |
+2,034
| New | +$1.99K |
|
6466
WideOpenWest
WOW
$443M
| $1.98K | ﹤0.01% |
400
-15
| -4% | -$74 |
|
6467
Emerald Holding
EEX
$998M
| $1.98K | ﹤0.01% |
503
+252
| +100% | +$991 |
|
6468
Regenxbio
RGNX
$474M
| $1.97K | ﹤0.01% |
275
+8
| +3% | +$57 |
|
|
EDAP
6469
EDAP TMS
EDAP
$92.7M
| $1.96K | ﹤0.01% |
1,000
| – | – |
|
6470
MIRA Pharmaceuticals
MIRA
$25M
| $1.96K | ﹤0.01% |
2,000
| – | – |
|
6471
Arq
ARQ
$307M
| $1.96K | ﹤0.01% |
470
-400
| -46% | -$1.67K |
|
6472
Bit Digital
BTBT
$1.02B
| $1.96K | ﹤0.01% |
968
-2,584
| -73% | -$5.22K |
|
6473
Smith Douglas Homes
SDHC
$911M
| $1.95K | ﹤0.01% |
+100
| New | +$1.95K |
|
6474
Caleres
CAL
$481M
| $1.95K | ﹤0.01% |
113
+46
| +69% | +$793 |
|
6475
OneWater Marine
ONEW
$267M
| $1.94K | ﹤0.01% |
120
+37
| +45% | +$598 |
|