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 | |
|---|---|---|---|---|---|---|
2176
PTC
PTC
$24.5B
| $1.09M | ﹤0.01% |
7,032
-3,428
| -33% | -$531K |
|
2177
Merit Medical Systems
MMSI
$4.91B
| $1.09M | ﹤0.01% |
10,279
-2,172
| -17% | -$230K |
|
2178
Fidelity International Multifactor ETF
FDEV
$191M
| $1.09M | ﹤0.01% |
36,923
-3,842
| -9% | -$113K |
|
2179
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.09M | ﹤0.01% |
59,965
+324
| +0.5% | +$5.86K |
|
2180
NetApp
NTAP
$24.6B
| $1.09M | ﹤0.01% |
12,346
-21,780
| -64% | -$1.91M |
|
2181
Simplify Health Care ETF
PINK
$127M
| $1.08M | ﹤0.01% |
37,004
+6,275
| +20% | +$184K |
|
2182
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.3M
| $1.08M | ﹤0.01% |
27,519
-406
| -1% | -$16K |
|
2183
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.08M | ﹤0.01% |
28,805
+15,371
| +114% | +$578K |
|
2184
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.08M | ﹤0.01% |
35,615
+19,156
| +116% | +$582K |
|
2185
ON Semiconductor
ON
$20.3B
| $1.08M | ﹤0.01% |
26,604
-9,880
| -27% | -$402K |
|
2186
Opko Health
OPK
$1.1B
| $1.08M | ﹤0.01% |
651,809
+119,983
| +23% | +$199K |
|
2187
HealthEquity
HQY
$7.89B
| $1.08M | ﹤0.01% |
12,168
+11,026
| +965% | +$974K |
|
2188
Fidelity US Multifactor ETF
FLRG
$269M
| $1.07M | ﹤0.01% |
32,347
-14,306
| -31% | -$474K |
|
2189
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.07M | ﹤0.01% |
20,287
-15,517
| -43% | -$819K |
|
2190
Ralph Lauren
RL
$19.1B
| $1.07M | ﹤0.01% |
4,846
-4,709
| -49% | -$1.04M |
|
2191
Antero Midstream
AM
$8.79B
| $1.07M | ﹤0.01% |
59,390
-71,603
| -55% | -$1.29M |
|
2192
iShares MSCI Austria ETF
EWO
$108M
| $1.07M | ﹤0.01% |
42,489
+42,315
| +24,319% | +$1.06M |
|
2193
TransUnion
TRU
$17.4B
| $1.07M | ﹤0.01% |
12,847
-3,563
| -22% | -$296K |
|
2194
Biogen
BIIB
$21.1B
| $1.07M | ﹤0.01% |
7,794
-1,160
| -13% | -$159K |
|
2195
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | ﹤0.01% |
11,480
+5,210
| +83% | +$484K |
|
2196
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.06M | ﹤0.01% |
18,774
-11,456
| -38% | -$649K |
|
2197
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.06M | ﹤0.01% |
31,581
-9,318
| -23% | -$312K |
|
2198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.06M | ﹤0.01% |
36,382
+1,194
| +3% | +$34.6K |
|
2199
SPDR S&P Software & Services ETF
XSW
$483M
| $1.05M | ﹤0.01% |
6,594
+2,231
| +51% | +$357K |
|
|
HES
2200
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
6,595
-2,068
| -24% | -$330K |
|