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 | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
1676
Highland Global Allocation Fund
HGLB
$208M
| $1.98M | ﹤0.01% |
238,114
-12,523
| -5% | -$104K |
|
1677
AeroVironment
AVAV
$12.5B
| $1.98M | ﹤0.01% |
16,638
-2,311
| -12% | -$275K |
|
1678
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.98M | ﹤0.01% |
38,126
+7,586
| +25% | +$395K |
|
|
ETW
1679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.98M | ﹤0.01% |
239,683
+29,140
| +14% | +$240K |
|
1680
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $1.98M | ﹤0.01% |
40,598
+13,777
| +51% | +$670K |
|
1681
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.97M | ﹤0.01% |
44,206
-6,084
| -12% | -$272K |
|
1682
Timberland Bancorp
TSBK
$289M
| $1.97M | ﹤0.01% |
65,200
-879
| -1% | -$26.5K |
|
1683
PACCAR
PCAR
$53.6B
| $1.97M | ﹤0.01% |
20,172
-16,514
| -45% | -$1.61M |
|
1684
Reddit
RDDT
$48.4B
| $1.96M | ﹤0.01% |
18,720
+1,245
| +7% | +$131K |
|
1685
Cognizant
CTSH
$33.7B
| $1.96M | ﹤0.01% |
25,636
-20,739
| -45% | -$1.59M |
|
1686
Yeti Holdings
YETI
$2.84B
| $1.96M | ﹤0.01% |
59,276
+14,349
| +32% | +$475K |
|
|
AWP
1687
abrdn Global Premier Properties Fund
AWP
$351M
| $1.96M | ﹤0.01% |
505,431
-12,773
| -2% | -$49.6K |
|
1688
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.96M | ﹤0.01% |
94,281
+1,181
| +1% | +$24.5K |
|
1689
Fidelity Fundamental Large Cap Growth ETF
FFLG
$497M
| $1.96M | ﹤0.01% |
88,338
+44,256
| +100% | +$980K |
|
1690
Toyota
TM
$257B
| $1.96M | ﹤0.01% |
11,070
-6,019
| -35% | -$1.06M |
|
1691
Qualys
QLYS
$4.81B
| $1.95M | ﹤0.01% |
15,518
-656
| -4% | -$82.6K |
|
1692
Saic
SAIC
$4.82B
| $1.95M | ﹤0.01% |
17,386
+9,902
| +132% | +$1.11M |
|
1693
American Superconductor
AMSC
$2.55B
| $1.95M | ﹤0.01% |
107,406
+93,241
| +658% | +$1.69M |
|
1694
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $1.95M | ﹤0.01% |
56,288
+1,321
| +2% | +$45.7K |
|
1695
Fidelity Momentum Factor ETF
FDMO
$536M
| $1.95M | ﹤0.01% |
29,899
+16,069
| +116% | +$1.05M |
|
1696
Mayville Engineering Co
MEC
$303M
| $1.95M | ﹤0.01% |
144,870
+14,203
| +11% | +$191K |
|
|
ZDEK
1697
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $1.94M | ﹤0.01% |
82,096
+75,779
| +1,200% | +$1.79M |
|
1698
Stride
LRN
$6.41B
| $1.94M | ﹤0.01% |
15,347
+1,009
| +7% | +$128K |
|
1699
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
| $1.94M | ﹤0.01% |
82,349
+3,326
| +4% | +$78.4K |
|
1700
JPMorgan US Tech Leaders ETF
JTEK
$2.48B
| $1.94M | ﹤0.01% |
28,834
-29,039
| -50% | -$1.95M |
|