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 | |
|---|---|---|---|---|---|---|
2226
Kyndryl
KD
$7.36B
| $1.03M | ﹤0.01% |
32,696
-25,527
| -44% | -$802K |
|
2227
Revvity
RVTY
$9.92B
| $1.03M | ﹤0.01% |
9,699
-1,003
| -9% | -$106K |
|
2228
OneMain Financial
OMF
$7.19B
| $1.03M | ﹤0.01% |
20,987
-11,752
| -36% | -$575K |
|
2229
Piper Sandler
PIPR
$6.28B
| $1.03M | ﹤0.01% |
4,139
+1,172
| +40% | +$290K |
|
2230
Helmerich & Payne
HP
$2.08B
| $1.02M | ﹤0.01% |
39,229
+21,588
| +122% | +$564K |
|
2231
WD-40
WDFC
$2.87B
| $1.02M | ﹤0.01% |
4,194
+442
| +12% | +$108K |
|
2232
iShares MSCI Israel ETF
EIS
$406M
| $1.02M | ﹤0.01% |
13,754
+9,750
| +244% | +$725K |
|
2233
Haleon
HLN
$42B
| $1.02M | ﹤0.01% |
99,362
-65,713
| -40% | -$676K |
|
2234
Franklin High Yield Corporate ETF
FLHY
$630M
| $1.02M | ﹤0.01% |
42,888
+15,814
| +58% | +$377K |
|
2235
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $1.02M | ﹤0.01% |
23,750
+18,137
| +323% | +$780K |
|
2236
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.02M | ﹤0.01% |
21,838
+513
| +2% | +$24K |
|
2237
Portillo's
PTLO
$447M
| $1.02M | ﹤0.01% |
85,823
+21,730
| +34% | +$258K |
|
2238
Mid-America Apartment Communities
MAA
$16.3B
| $1.02M | ﹤0.01% |
6,084
-2,414
| -28% | -$405K |
|
|
FINS
2239
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $1.02M | ﹤0.01% |
75,656
+32,375
| +75% | +$436K |
|
2240
RB Global
RBA
$21.9B
| $1.02M | ﹤0.01% |
10,129
+876
| +9% | +$87.9K |
|
2241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.02M | ﹤0.01% |
21,565
-6,321
| -23% | -$298K |
|
2242
Alignment Healthcare
ALHC
$3.3B
| $1.02M | ﹤0.01% |
54,578
+53,043
| +3,456% | +$988K |
|
2243
Hologic
HOLX
$15.2B
| $1.01M | ﹤0.01% |
16,427
+3,954
| +32% | +$244K |
|
|
JHI
2244
John Hancock Investors Trust
JHI
$124M
| $1.01M | ﹤0.01% |
74,700
+50,084
| +203% | +$680K |
|
2245
Western Union
WU
$2.7B
| $1.01M | ﹤0.01% |
95,775
+33,171
| +53% | +$351K |
|
2246
Allison Transmission
ALSN
$7.31B
| $1.01M | ﹤0.01% |
10,576
-8,494
| -45% | -$813K |
|
2247
Coupang
CPNG
$61.1B
| $1.01M | ﹤0.01% |
46,047
+23,026
| +100% | +$505K |
|
2248
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
20,888
+5,913
| +39% | +$286K |
|
|
AOD
2249
abrdn Total Dynamic Dividend Fund
AOD
$991M
| $1.01M | ﹤0.01% |
120,260
-6,661
| -5% | -$55.9K |
|
2250
Morningstar
MORN
$10.5B
| $1.01M | ﹤0.01% |
3,363
+37
| +1% | +$11.1K |
|