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 | |
|---|---|---|---|---|---|---|
1826
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.61M | ﹤0.01% |
56,489
+30,316
| +116% | +$865K |
|
|
INCE
1827
Franklin Income Equity Focus ETF
INCE
$94.5M
| $1.61M | ﹤0.01% |
28,682
-576
| -2% | -$32.4K |
|
1828
First Trust Nasdaq Semiconductor ETF
FTXL
$311M
| $1.61M | ﹤0.01% |
21,279
-5,642
| -21% | -$426K |
|
1829
Global X SuperDividend US ETF
DIV
$647M
| $1.61M | ﹤0.01% |
85,234
-30,929
| -27% | -$583K |
|
1830
Blue Owl Capital
OWL
$12.1B
| $1.6M | ﹤0.01% |
80,063
-13,893
| -15% | -$278K |
|
1831
Campbell Soup
CPB
$9.82B
| $1.6M | ﹤0.01% |
40,168
+1,832
| +5% | +$73.1K |
|
|
TEM
1832
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $1.6M | ﹤0.01% |
33,233
+27,415
| +471% | +$1.32M |
|
1833
Portland General Electric
POR
$4.65B
| $1.6M | ﹤0.01% |
35,926
-10,104
| -22% | -$451K |
|
1834
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $1.6M | ﹤0.01% |
30,607
+27,155
| +787% | +$1.42M |
|
1835
Credo Technology Group
CRDO
$28.1B
| $1.6M | ﹤0.01% |
39,843
-2,782
| -7% | -$112K |
|
1836
JPMorgan International Growth ETF
JIG
$149M
| $1.6M | ﹤0.01% |
25,225
+13,617
| +117% | +$864K |
|
1837
Arbor Realty Trust
ABR
$2.25B
| $1.6M | ﹤0.01% |
135,880
+16,395
| +14% | +$193K |
|
1838
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | ﹤0.01% |
30,364
-510
| -2% | -$26.7K |
|
1839
CNX Resources
CNX
$4.26B
| $1.59M | ﹤0.01% |
50,516
+20,921
| +71% | +$659K |
|
|
ZJUL
1840
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.59M | ﹤0.01% |
59,391
+38,000
| +178% | +$1.02M |
|
1841
MGE Energy Inc
MGEE
$3.1B
| $1.59M | ﹤0.01% |
17,084
+5,324
| +45% | +$495K |
|
1842
First Trust Multi-Manager Large Growth ETF
MMLG
$83.3M
| $1.59M | ﹤0.01% |
58,139
+5,069
| +10% | +$138K |
|
1843
MetroCity Bankshares
MCBS
$739M
| $1.59M | ﹤0.01% |
57,547
-85
| -0.1% | -$2.34K |
|
|
HFRO
1844
Highland Opportunities and Income Fund
HFRO
$360M
| $1.59M | ﹤0.01% |
305,024
-61,062
| -17% | -$318K |
|
1845
Advanced Drainage Systems
WMS
$11.1B
| $1.59M | ﹤0.01% |
14,593
+3,908
| +37% | +$425K |
|
1846
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.58M | ﹤0.01% |
21,298
+19,473
| +1,067% | +$1.45M |
|
1847
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.58M | ﹤0.01% |
109,816
+14,807
| +16% | +$213K |
|
1848
Compass Diversified
CODI
$524M
| $1.58M | ﹤0.01% |
84,638
+45,181
| +115% | +$844K |
|
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $1.58M | ﹤0.01% |
23,776
+1,750
| +8% | +$116K |
|
1850
Frontline
FRO
$5.36B
| $1.58M | ﹤0.01% |
106,098
+85,683
| +420% | +$1.27M |
|