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 | |
|---|---|---|---|---|---|---|
1976
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.35M | ﹤0.01% |
36,546
+20,914
| +134% | +$774K |
|
1977
Silicon Laboratories
SLAB
$4.37B
| $1.35M | ﹤0.01% |
12,007
-2,224
| -16% | -$250K |
|
1978
Tapestry
TPR
$22.5B
| $1.35M | ﹤0.01% |
19,188
+7,640
| +66% | +$538K |
|
1979
Waste Connections
WCN
$44.7B
| $1.35M | ﹤0.01% |
6,911
+933
| +16% | +$182K |
|
1980
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.35M | ﹤0.01% |
33,046
-18,734
| -36% | -$763K |
|
1981
ADMA Biologics
ADMA
$3.7B
| $1.34M | ﹤0.01% |
67,747
+56,910
| +525% | +$1.13M |
|
1982
USA Compression Partners
USAC
$2.97B
| $1.34M | ﹤0.01% |
49,790
+16,002
| +47% | +$432K |
|
1983
SiteOne Landscape Supply
SITE
$6.2B
| $1.34M | ﹤0.01% |
11,012
+2,176
| +25% | +$264K |
|
1984
Avantis All International Markets Equity ETF
AVNM
$355M
| $1.33M | ﹤0.01% |
22,873
+891
| +4% | +$52K |
|
1985
Franklin Resources
BEN
$12.6B
| $1.33M | ﹤0.01% |
69,217
-14,441
| -17% | -$278K |
|
1986
Estee Lauder
EL
$31.4B
| $1.33M | ﹤0.01% |
20,170
+372
| +2% | +$24.6K |
|
1987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.33M | ﹤0.01% |
45,510
-1,976
| -4% | -$57.8K |
|
1988
Allete
ALE
$3.63B
| $1.33M | ﹤0.01% |
20,177
-19
| -0.1% | -$1.25K |
|
1989
Omeros
OMER
$282M
| $1.33M | ﹤0.01% |
161,268
+161,060
| +77,433% | +$1.32M |
|
1990
Sprott Gold Miners ETF
SGDM
$549M
| $1.32M | ﹤0.01% |
34,868
+18,805
| +117% | +$714K |
|
1991
Hawaiian Electric Industries
HE
$2.09B
| $1.32M | ﹤0.01% |
120,659
+97,860
| +429% | +$1.07M |
|
1992
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $1.32M | ﹤0.01% |
123,357
-1,759
| -1% | -$18.8K |
|
1993
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $1.32M | ﹤0.01% |
9,581
-28,081
| -75% | -$3.87M |
|
1994
Sterling Infrastructure
STRL
$9.66B
| $1.32M | ﹤0.01% |
11,651
-11,774
| -50% | -$1.33M |
|
1995
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.32M | ﹤0.01% |
24,626
+705
| +3% | +$37.7K |
|
1996
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
| $1.32M | ﹤0.01% |
37,573
-722
| -2% | -$25.3K |
|
1997
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.31M | ﹤0.01% |
38,995
+16,935
| +77% | +$571K |
|
1998
PennantPark Floating Rate Capital
PFLT
$965M
| $1.31M | ﹤0.01% |
117,367
+4,976
| +4% | +$55.7K |
|
|
ISD
1999
PGIM High Yield Bond Fund
ISD
$487M
| $1.31M | ﹤0.01% |
92,179
-1,902
| -2% | -$27.1K |
|
2000
Hawkins
HWKN
$3.61B
| $1.31M | ﹤0.01% |
12,400
-1,858
| -13% | -$197K |
|