Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$288M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$181M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7476
Unusual Whales Subversive Democratic Trading ETF
NANC
$237M
| – | – |
-585
| Closed | -$21.9K |
|
7477
Navigator Holdings
NVGS
$1.07B
| – | – |
-1,136
| Closed | -$18.3K |
|
7478
NextPlat
NXPL
$18.2M
| – | – |
-3
| Closed | -$4 |
|
7479
US Treasury 12 Month Bill ETF
OBIL
$277M
| – | – |
-4,375
| Closed | -$220K |
|
7480
OLB
OLB
$9.29M
| – | – |
-10
| Closed | -$25 |
|