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 | |
|---|---|---|---|---|---|---|
1901
CRISPR Therapeutics
CRSP
$5.26B
| $1.49M | ﹤0.01% |
43,663
-6,253
| -13% | -$213K |
|
1902
Tenet Healthcare
THC
$16.5B
| $1.49M | ﹤0.01% |
11,045
+738
| +7% | +$99.3K |
|
1903
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $1.48M | ﹤0.01% |
25,926
+5,365
| +26% | +$307K |
|
1904
Blue Bird Corp
BLBD
$1.78B
| $1.48M | ﹤0.01% |
45,744
+8,389
| +22% | +$272K |
|
1905
Federal Realty Investment Trust
FRT
$8.72B
| $1.48M | ﹤0.01% |
15,111
-23,062
| -60% | -$2.26M |
|
1906
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.48M | ﹤0.01% |
39,284
+5,523
| +16% | +$208K |
|
1907
Pool Corp
POOL
$12.1B
| $1.48M | ﹤0.01% |
4,632
-10,825
| -70% | -$3.45M |
|
1908
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.47M | ﹤0.01% |
26,589
-3,589
| -12% | -$199K |
|
1909
Rollins
ROL
$27.3B
| $1.47M | ﹤0.01% |
27,240
-2,288
| -8% | -$124K |
|
1910
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.47M | ﹤0.01% |
55,944
-1,108
| -2% | -$29.1K |
|
1911
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | ﹤0.01% |
12,859
-6,199
| -33% | -$706K |
|
1912
Essential Utilities
WTRG
$10.6B
| $1.46M | ﹤0.01% |
36,988
+431
| +1% | +$17K |
|
1913
Owens Corning
OC
$12.7B
| $1.46M | ﹤0.01% |
10,220
-14,239
| -58% | -$2.03M |
|
|
JWN
1914
DELISTED
Nordstrom
JWN
| $1.46M | ﹤0.01% |
59,654
+43,572
| +271% | +$1.07M |
|
1915
Citizens Financial Group
CFG
$22.1B
| $1.46M | ﹤0.01% |
35,578
-50,173
| -59% | -$2.06M |
|
1916
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.45M | ﹤0.01% |
36,854
+475
| +1% | +$18.7K |
|
1917
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $1.45M | ﹤0.01% |
41,642
-31,526
| -43% | -$1.1M |
|
1918
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $1.45M | ﹤0.01% |
42,532
+5,516
| +15% | +$188K |
|
1919
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.45M | ﹤0.01% |
31,844
-396
| -1% | -$18K |
|
1920
Spire
SR
$4.5B
| $1.45M | ﹤0.01% |
18,518
+11,616
| +168% | +$909K |
|
1921
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
| $1.45M | ﹤0.01% |
45,566
+2,483
| +6% | +$78.9K |
|
1922
Clear Secure
YOU
$3.63B
| $1.45M | ﹤0.01% |
55,882
+53,864
| +2,669% | +$1.4M |
|
1923
Houlihan Lokey
HLI
$14.3B
| $1.45M | ﹤0.01% |
8,962
-336
| -4% | -$54.3K |
|
1924
Avery Dennison
AVY
$12.9B
| $1.45M | ﹤0.01% |
8,116
-15,029
| -65% | -$2.68M |
|
1925
GitLab
GTLB
$8.35B
| $1.44M | ﹤0.01% |
30,696
+22,048
| +255% | +$1.04M |
|