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 | |
|---|---|---|---|---|---|---|
1801
RH
RH
$4.17B
| $1.67M | ﹤0.01% |
7,133
+1,089
| +18% | +$255K |
|
1802
Inspire International ETF
WWJD
$389M
| $1.67M | ﹤0.01% |
54,299
+9,675
| +22% | +$298K |
|
1803
GameStop
GME
$11.4B
| $1.67M | ﹤0.01% |
74,748
+55,321
| +285% | +$1.23M |
|
1804
Pacer Data and Digital Revolution ETF
TRFK
$148M
| $1.67M | ﹤0.01% |
37,490
-26,835
| -42% | -$1.19M |
|
1805
WisdomTree US Quality Growth Fund
QGRW
$1.71B
| $1.67M | ﹤0.01% |
37,962
+23,880
| +170% | +$1.05M |
|
1806
HubSpot
HUBS
$26.8B
| $1.66M | ﹤0.01% |
2,912
-436
| -13% | -$249K |
|
1807
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $1.66M | ﹤0.01% |
15,212
+780
| +5% | +$85.2K |
|
1808
C3.ai
AI
$2.41B
| $1.66M | ﹤0.01% |
78,859
+9,227
| +13% | +$194K |
|
1809
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.66M | ﹤0.01% |
63,044
+44,109
| +233% | +$1.16M |
|
1810
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.65M | ﹤0.01% |
172,529
+6,222
| +4% | +$59.6K |
|
1811
Gildan
GIL
$8.19B
| $1.65M | ﹤0.01% |
37,255
-7,853
| -17% | -$347K |
|
1812
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.65M | ﹤0.01% |
41,203
-31,910
| -44% | -$1.28M |
|
1813
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.64M | ﹤0.01% |
75,196
+1,876
| +3% | +$41K |
|
1814
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.64M | ﹤0.01% |
36,562
+29,784
| +439% | +$1.34M |
|
|
EVN
1815
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.64M | ﹤0.01% |
159,775
+50,317
| +46% | +$516K |
|
1816
Synchrony
SYF
$28.4B
| $1.64M | ﹤0.01% |
30,916
-34,262
| -53% | -$1.81M |
|
1817
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $1.63M | ﹤0.01% |
35,457
-2,924
| -8% | -$135K |
|
1818
Grayscale Bitcoin Trust
GBTC
$46.2B
| $1.63M | ﹤0.01% |
25,012
-16,196
| -39% | -$1.06M |
|
1819
Arch Capital
ACGL
$33.5B
| $1.63M | ﹤0.01% |
16,917
-30,358
| -64% | -$2.92M |
|
1820
First Trust Indxx NextG ETF
NXTG
$408M
| $1.63M | ﹤0.01% |
19,147
-48
| -0.3% | -$4.08K |
|
1821
Cheniere Energy
CQP
$25.1B
| $1.63M | ﹤0.01% |
24,621
+9,514
| +63% | +$628K |
|
1822
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.63M | ﹤0.01% |
33,285
-3,895
| -10% | -$190K |
|
1823
American Century Quality Diversified International ETF
QINT
$412M
| $1.63M | ﹤0.01% |
31,325
+49
| +0.2% | +$2.54K |
|
1824
Icon
ICLR
$13.3B
| $1.62M | ﹤0.01% |
9,286
+2,059
| +28% | +$360K |
|
1825
US Global Jets ETF
JETS
$816M
| $1.62M | ﹤0.01% |
77,877
-9,011
| -10% | -$187K |
|