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 | |
|---|---|---|---|---|---|---|
2301
Rigetti Computing
RGTI
$7.13B
| $941K | ﹤0.01% |
118,766
+62,147
| +110% | +$492K |
|
2302
Tanger
SKT
$3.84B
| $938K | ﹤0.01% |
27,755
+9,764
| +54% | +$330K |
|
|
PFD
2303
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $937K | ﹤0.01% |
83,538
+3,537
| +4% | +$39.7K |
|
2304
Ingredion
INGR
$7.95B
| $936K | ﹤0.01% |
6,918
-5,413
| -44% | -$732K |
|
2305
iShares MSCI Singapore ETF
EWS
$840M
| $936K | ﹤0.01% |
39,379
+36,132
| +1,113% | +$859K |
|
2306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $935K | ﹤0.01% |
17,691
+5,632
| +47% | +$298K |
|
2307
Restaurant Brands International
QSR
$20.9B
| $934K | ﹤0.01% |
13,997
-767
| -5% | -$51.2K |
|
2308
Donaldson
DCI
$9.4B
| $932K | ﹤0.01% |
13,899
+1,677
| +14% | +$112K |
|
2309
Pitney Bowes
PBI
$1.95B
| $932K | ﹤0.01% |
102,988
-3,464
| -3% | -$31.3K |
|
2310
Pan American Silver
PAAS
$14.9B
| $932K | ﹤0.01% |
36,075
+4,181
| +13% | +$108K |
|
2311
Invesco Value Municipal Income Trust
IIM
$586M
| $929K | ﹤0.01% |
77,637
+5,675
| +8% | +$67.9K |
|
2312
Putnam BDC Income ETF
PBDC
$235M
| $928K | ﹤0.01% |
26,753
+6,625
| +33% | +$230K |
|
2313
Teledyne Technologies
TDY
$25.8B
| $928K | ﹤0.01% |
1,863
-287
| -13% | -$143K |
|
2314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $927K | ﹤0.01% |
7,469
+3,706
| +98% | +$460K |
|
2315
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $927K | ﹤0.01% |
34,146
-7,655
| -18% | -$208K |
|
2316
Bunge Global
BG
$16.1B
| $926K | ﹤0.01% |
12,120
+5,586
| +85% | +$427K |
|
2317
Franco-Nevada
FNV
$38.7B
| $926K | ﹤0.01% |
5,875
+2,342
| +66% | +$369K |
|
2318
Cooper-Standard Automotive
CPS
$679M
| $923K | ﹤0.01% |
60,275
+34,620
| +135% | +$530K |
|
2319
Invesco Building & Construction ETF
PKB
$297M
| $923K | ﹤0.01% |
13,712
-2,964
| -18% | -$200K |
|
2320
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $921K | ﹤0.01% |
51,710
+49,755
| +2,545% | +$887K |
|
2321
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $921K | ﹤0.01% |
16,540
-723
| -4% | -$40.3K |
|
2322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $921K | ﹤0.01% |
8,919
-735
| -8% | -$75.9K |
|
2323
Fabrinet
FN
$12.8B
| $920K | ﹤0.01% |
4,658
-8,295
| -64% | -$1.64M |
|
|
GDO
2324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $920K | ﹤0.01% |
79,427
+36,914
| +87% | +$427K |
|
|
EQIN
2325
Columbia U.S. Equity Income ETF
EQIN
$242M
| $919K | ﹤0.01% |
20,088
+944
| +5% | +$43.2K |
|