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 | |
|---|---|---|---|---|---|---|
|
CPSA
1951
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $1.39M | ﹤0.01% |
55,950
+27,050
| +94% | +$674K |
|
|
PAXS
1952
PIMCO Access Income Fund
PAXS
$731M
| $1.39M | ﹤0.01% |
86,583
+32,888
| +61% | +$528K |
|
1953
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.39M | ﹤0.01% |
25,285
-15,723
| -38% | -$865K |
|
1954
Recursion Pharmaceuticals
RXRX
$2.09B
| $1.39M | ﹤0.01% |
262,708
+20,518
| +8% | +$109K |
|
1955
AvalonBay Communities
AVB
$27.5B
| $1.39M | ﹤0.01% |
6,466
-3,741
| -37% | -$804K |
|
1956
Mattel
MAT
$5.57B
| $1.39M | ﹤0.01% |
71,490
+60,360
| +542% | +$1.17M |
|
1957
Franklin Focused Growth ETF
FFOG
$183M
| $1.39M | ﹤0.01% |
39,717
+3,266
| +9% | +$114K |
|
|
HPF
1958
John Hancock Preferred Income Fund II
HPF
$359M
| $1.39M | ﹤0.01% |
83,363
+13,130
| +19% | +$218K |
|
1959
Beyond Meat
BYND
$210M
| $1.38M | ﹤0.01% |
453,947
+432,646
| +2,031% | +$1.32M |
|
1960
Lincoln Electric
LECO
$12.9B
| $1.38M | ﹤0.01% |
7,305
+38
| +0.5% | +$7.19K |
|
1961
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.38M | ﹤0.01% |
15,176
-11,916
| -44% | -$1.08M |
|
|
EXE
1962
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.38M | ﹤0.01% |
12,369
+6,137
| +98% | +$684K |
|
1963
Post Holdings
POST
$5.59B
| $1.38M | ﹤0.01% |
11,836
+8,439
| +248% | +$982K |
|
1964
HSBC
HSBC
$238B
| $1.38M | ﹤0.01% |
23,957
-7,849
| -25% | -$451K |
|
1965
iShares Micro-Cap ETF
IWC
$958M
| $1.38M | ﹤0.01% |
12,387
-5,735
| -32% | -$637K |
|
1966
Bank of America Series L
BAC.PRL
$3.98B
| $1.37M | ﹤0.01% |
1,109
+39
| +4% | +$48.3K |
|
1967
H&R Block
HRB
$6.71B
| $1.37M | ﹤0.01% |
24,963
+14,917
| +148% | +$819K |
|
1968
Palomar
PLMR
$3.09B
| $1.37M | ﹤0.01% |
9,999
+9,146
| +1,072% | +$1.25M |
|
1969
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $1.37M | ﹤0.01% |
54,738
+31,433
| +135% | +$786K |
|
1970
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.37M | ﹤0.01% |
34,956
+9,145
| +35% | +$357K |
|
1971
Nutrien
NTR
$27.5B
| $1.36M | ﹤0.01% |
27,344
+3,613
| +15% | +$180K |
|
|
PDT
1972
John Hancock Premium Dividend Fund
PDT
$655M
| $1.36M | ﹤0.01% |
103,727
-1,500
| -1% | -$19.6K |
|
|
ACV
1973
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.36M | ﹤0.01% |
67,805
+23,641
| +54% | +$473K |
|
1974
Nutanix
NTNX
$20.9B
| $1.35M | ﹤0.01% |
19,384
+10,023
| +107% | +$700K |
|
1975
BWX Technologies
BWXT
$15.8B
| $1.35M | ﹤0.01% |
13,709
+3,673
| +37% | +$363K |
|