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 | |
|---|---|---|---|---|---|---|
2451
Kodiak Gas Services
KGS
$2.87B
| $781K | ﹤0.01% |
20,950
+20,099
| +2,362% | +$750K |
|
2452
InterContinental Hotels
IHG
$18.3B
| $780K | ﹤0.01% |
7,120
-13,281
| -65% | -$1.46M |
|
2453
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $779K | ﹤0.01% |
10,869
-30,708
| -74% | -$2.2M |
|
|
QBUF
2454
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
| $779K | ﹤0.01% |
29,480
+19,480
| +195% | +$515K |
|
2455
Opal Dividend Income ETF
DIVZ
$191M
| $778K | ﹤0.01% |
22,891
+569
| +3% | +$19.3K |
|
2456
Stellantis
STLA
$28B
| $777K | ﹤0.01% |
69,639
+14,327
| +26% | +$160K |
|
|
EMD
2457
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $777K | ﹤0.01% |
78,586
+6,970
| +10% | +$68.9K |
|
2458
TFI International
TFII
$7.93B
| $777K | ﹤0.01% |
10,030
+1,400
| +16% | +$108K |
|
2459
Mueller Water Products
MWA
$3.96B
| $776K | ﹤0.01% |
30,546
+25,599
| +517% | +$651K |
|
2460
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $776K | ﹤0.01% |
13,951
+8,924
| +178% | +$497K |
|
2461
AB Disruptors ETF
FWD
$1.02B
| $775K | ﹤0.01% |
11,011
+8,394
| +321% | +$591K |
|
2462
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $775K | ﹤0.01% |
29,081
+2,617
| +10% | +$69.7K |
|
2463
Brookfield Asset Management
BAM
$94.7B
| $775K | ﹤0.01% |
15,987
-6,093
| -28% | -$295K |
|
2464
Align Technology
ALGN
$9.38B
| $774K | ﹤0.01% |
4,873
-3,332
| -41% | -$529K |
|
|
PPT
2465
Putnam Premier Income Trust
PPT
$358M
| $774K | ﹤0.01% |
214,427
+3,672
| +2% | +$13.3K |
|
2466
Argan
AGX
$3.29B
| $773K | ﹤0.01% |
5,895
+2,176
| +59% | +$285K |
|
2467
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $768K | ﹤0.01% |
32,685
+90
| +0.3% | +$2.12K |
|
2468
Live Oak Bancshares
LOB
$1.66B
| $767K | ﹤0.01% |
28,781
+2,736
| +11% | +$72.9K |
|
2469
ActivePassive International Equity ETF
APIE
$924M
| $766K | ﹤0.01% |
25,479
-90,530
| -78% | -$2.72M |
|
2470
Primoris Services
PRIM
$6.59B
| $766K | ﹤0.01% |
13,321
+1,844
| +16% | +$106K |
|
|
GGZ
2471
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $766K | ﹤0.01% |
63,822
+10,386
| +19% | +$125K |
|
2472
WisdomTree
WT
$2.03B
| $766K | ﹤0.01% |
85,860
-9,100
| -10% | -$81.2K |
|
2473
Webster Financial
WBS
$10.1B
| $766K | ﹤0.01% |
14,848
-28,211
| -66% | -$1.45M |
|
|
FBRT
2474
Franklin BSP Realty Trust
FBRT
$932M
| $766K | ﹤0.01% |
60,085
+19,755
| +49% | +$252K |
|
|
BGB
2475
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $765K | ﹤0.01% |
63,295
-3,570
| -5% | -$43.1K |
|