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 | |
|---|---|---|---|---|---|---|
2351
ProShares Ultra Financials
UYG
$894M
| $886K | ﹤0.01% |
9,938
+390
| +4% | +$34.8K |
|
2352
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $885K | ﹤0.01% |
19,039
+11,658
| +158% | +$542K |
|
2353
Natera
NTRA
$24.1B
| $884K | ﹤0.01% |
6,254
-3,278
| -34% | -$464K |
|
2354
Veralto
VLTO
$26.5B
| $884K | ﹤0.01% |
9,065
-1,811
| -17% | -$177K |
|
2355
Powell Industries
POWL
$3.52B
| $880K | ﹤0.01% |
5,162
-15,130
| -75% | -$2.58M |
|
2356
Guidewire Software
GWRE
$20.9B
| $878K | ﹤0.01% |
4,688
-1,047
| -18% | -$196K |
|
2357
Sun Life Financial
SLF
$33.1B
| $878K | ﹤0.01% |
15,319
-1,367
| -8% | -$78.3K |
|
2358
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $877K | ﹤0.01% |
11,250
+1,590
| +16% | +$124K |
|
2359
Papa John's
PZZA
$1.51B
| $876K | ﹤0.01% |
21,320
+14,018
| +192% | +$576K |
|
2360
FMC
FMC
$4.66B
| $875K | ﹤0.01% |
20,734
+3,537
| +21% | +$149K |
|
2361
Nuveen Core Plus Impact Fund
NPCT
$315M
| $874K | ﹤0.01% |
81,764
-6,057
| -7% | -$64.8K |
|
2362
Vista Energy
VIST
$3.82B
| $872K | ﹤0.01% |
18,727
+742
| +4% | +$34.5K |
|
2363
Nuveen New York Municipal Value Fund
NNY
$158M
| $871K | ﹤0.01% |
105,505
+74,358
| +239% | +$614K |
|
2364
John Hancock Corporate Bond ETF
JHCB
$75.5M
| $870K | ﹤0.01% |
40,959
+38,318
| +1,451% | +$814K |
|
2365
Alliance Resource Partners
ARLP
$3.03B
| $869K | ﹤0.01% |
31,871
+6,090
| +24% | +$166K |
|
2366
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $869K | ﹤0.01% |
51,415
+9,817
| +24% | +$166K |
|
2367
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $868K | ﹤0.01% |
43,400
-2,300
| -5% | -$46K |
|
2368
Planet Fitness
PLNT
$8.28B
| $868K | ﹤0.01% |
8,980
+5,044
| +128% | +$487K |
|
2369
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $867K | ﹤0.01% |
41,834
+11,816
| +39% | +$245K |
|
2370
Cambria Trinity ETF
TRTY
$117M
| $867K | ﹤0.01% |
33,973
-10,863
| -24% | -$277K |
|
2371
Ally Financial
ALLY
$13.5B
| $862K | ﹤0.01% |
23,635
+5,428
| +30% | +$198K |
|
2372
American Century US Quality Value ETF
VALQ
$256M
| $862K | ﹤0.01% |
14,178
+13,263
| +1,450% | +$806K |
|
2373
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $862K | ﹤0.01% |
45,660
-3,652
| -7% | -$68.9K |
|
2374
Parametric Equity Premium Income ETF
PAPI
$247M
| $861K | ﹤0.01% |
32,448
+7,777
| +32% | +$206K |
|
2375
American Airlines Group
AAL
$8.23B
| $860K | ﹤0.01% |
81,537
+6,825
| +9% | +$72K |
|