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 | |
|---|---|---|---|---|---|---|
2051
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $1.24M | ﹤0.01% |
61,104
-4,516
| -7% | -$91.9K |
|
|
RSF
2052
RiverNorth Capital and Income Fund
RSF
$62.5M
| $1.24M | ﹤0.01% |
82,402
+53,044
| +181% | +$800K |
|
2053
ActivePassive US Equity ETF
APUE
$2.07B
| $1.24M | ﹤0.01% |
36,582
-152,621
| -81% | -$5.19M |
|
|
CPSF
2054
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.1M
| $1.24M | ﹤0.01% |
+52,120
| New | +$1.24M |
|
2055
Medpace
MEDP
$13.8B
| $1.24M | ﹤0.01% |
4,076
-497
| -11% | -$151K |
|
2056
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $1.24M | ﹤0.01% |
114,133
+9,080
| +9% | +$98.5K |
|
2057
Moderna
MRNA
$9.76B
| $1.24M | ﹤0.01% |
43,644
+12,435
| +40% | +$353K |
|
2058
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.23M | ﹤0.01% |
30,343
-216
| -0.7% | -$8.79K |
|
2059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $1.23M | ﹤0.01% |
31,792
+8,664
| +37% | +$336K |
|
2060
Loews
L
$19.9B
| $1.23M | ﹤0.01% |
13,404
-1,231
| -8% | -$113K |
|
2061
XP
XP
$10.1B
| $1.23M | ﹤0.01% |
89,560
+7,582
| +9% | +$104K |
|
|
GGN
2062
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.23M | ﹤0.01% |
281,302
+41,326
| +17% | +$181K |
|
2063
Schwab US REIT ETF
SCHH
$8.37B
| $1.23M | ﹤0.01% |
57,001
-66,259
| -54% | -$1.43M |
|
2064
Ecopetrol
EC
$19.3B
| $1.23M | ﹤0.01% |
117,459
+88,992
| +313% | +$929K |
|
2065
OSI Systems
OSIS
$3.99B
| $1.23M | ﹤0.01% |
6,309
-12,750
| -67% | -$2.48M |
|
2066
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.23M | ﹤0.01% |
18,145
+7,394
| +69% | +$499K |
|
|
EOD
2067
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.22M | ﹤0.01% |
247,201
+13,248
| +6% | +$65.6K |
|
2068
argenx
ARGX
$45.9B
| $1.22M | ﹤0.01% |
2,066
+195
| +10% | +$115K |
|
2069
Coca-Cola Femsa
KOF
$18.1B
| $1.22M | ﹤0.01% |
13,364
+9,760
| +271% | +$891K |
|
2070
Simpson Manufacturing
SSD
$7.77B
| $1.22M | ﹤0.01% |
7,764
+976
| +14% | +$153K |
|
2071
Polaris
PII
$3.3B
| $1.22M | ﹤0.01% |
29,721
+7,623
| +34% | +$313K |
|
2072
Panagram BBB-B CLO ETF
CLOZ
$854M
| $1.22M | ﹤0.01% |
45,805
+45,484
| +14,169% | +$1.21M |
|
2073
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $1.22M | ﹤0.01% |
9,763
+2,023
| +26% | +$252K |
|
2074
NetEase
NTES
$99.4B
| $1.22M | ﹤0.01% |
11,816
+1,048
| +10% | +$108K |
|
2075
Pacer Swan SOS Moderate April ETF
PSMR
$87.2M
| $1.21M | ﹤0.01% |
44,759
+11,229
| +33% | +$305K |
|