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 | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$6.26B
| $810K | ﹤0.01% |
33,480
+5,673
| +20% | +$137K |
|
2427
NBT Bancorp
NBTB
$2.24B
| $810K | ﹤0.01% |
18,881
+3,888
| +26% | +$167K |
|
2428
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $810K | ﹤0.01% |
16,269
-526
| -3% | -$26.2K |
|
2429
Cracker Barrel
CBRL
$1.1B
| $809K | ﹤0.01% |
20,845
+9,038
| +77% | +$351K |
|
2430
Invesco Solar ETF
TAN
$744M
| $808K | ﹤0.01% |
26,515
-729
| -3% | -$22.2K |
|
2431
Nexstar Media Group
NXST
$6.24B
| $808K | ﹤0.01% |
4,503
+1,234
| +38% | +$221K |
|
2432
Broadstone Net Lease
BNL
$3.49B
| $808K | ﹤0.01% |
47,401
+45,247
| +2,101% | +$771K |
|
2433
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $804K | ﹤0.01% |
18,738
+533
| +3% | +$22.9K |
|
|
DLY
2434
DoubleLine Yield Opportunities Fund
DLY
$746M
| $803K | ﹤0.01% |
49,876
+6,723
| +16% | +$108K |
|
|
CGGE
2435
Capital Group Global Equity ETF
CGGE
$991M
| $802K | ﹤0.01% |
30,996
+25,023
| +419% | +$647K |
|
2436
Graham Holdings Company
GHC
$4.98B
| $799K | ﹤0.01% |
831
-50
| -6% | -$48.1K |
|
2437
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $799K | ﹤0.01% |
15,635
+204
| +1% | +$10.4K |
|
2438
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $797K | ﹤0.01% |
31,530
-1,899
| -6% | -$48K |
|
2439
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $796K | ﹤0.01% |
15,387
+6,198
| +67% | +$321K |
|
2440
BlackRock Energy and Resources Trust
BGR
$340M
| $795K | ﹤0.01% |
58,552
+5,737
| +11% | +$77.9K |
|
2441
First Horizon
FHN
$11.5B
| $794K | ﹤0.01% |
40,906
+8,582
| +27% | +$167K |
|
2442
Boot Barn
BOOT
$5.47B
| $793K | ﹤0.01% |
7,378
+6,474
| +716% | +$696K |
|
2443
Matsons
MATX
$3.37B
| $791K | ﹤0.01% |
6,171
+412
| +7% | +$52.8K |
|
2444
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $790K | ﹤0.01% |
23,849
-1,481
| -6% | -$49.1K |
|
2445
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $790K | ﹤0.01% |
15,957
-747
| -4% | -$37K |
|
2446
HCI Group
HCI
$2.34B
| $789K | ﹤0.01% |
5,286
+3,167
| +149% | +$473K |
|
2447
JPMorgan International Value ETF
JIVE
$617M
| $789K | ﹤0.01% |
12,756
+9,520
| +294% | +$589K |
|
|
GUG
2448
Guggenheim Active Allocation Fund
GUG
$516M
| $788K | ﹤0.01% |
52,272
-2,410
| -4% | -$36.3K |
|
2449
Viking Holdings
VIK
$27.5B
| $787K | ﹤0.01% |
19,797
+6,336
| +47% | +$252K |
|
2450
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $782K | ﹤0.01% |
12,634
-8,711
| -41% | -$539K |
|