Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
New Jersey Resources
NJR
$4.7B
| $654K | ﹤0.01% |
14,104
-16,253
| -54% | -$754K |
|
2577
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $653K | ﹤0.01% |
12,274
-6,840
| -36% | -$364K |
|
2578
Centrus Energy
LEU
$4.27B
| $653K | ﹤0.01% |
6,276
+756
| +14% | +$78.7K |
|
2579
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $653K | ﹤0.01% |
24,783
+4,131
| +20% | +$109K |
|
|
LADR
2580
Ladder Capital
LADR
$1.46B
| $653K | ﹤0.01% |
59,825
-44,880
| -43% | -$490K |
|
2581
Franklin High Yield Corporate ETF
FLHY
$631M
| $653K | ﹤0.01% |
27,335
-15,553
| -36% | -$371K |
|
2582
Akamai
AKAM
$10.9B
| $652K | ﹤0.01% |
7,133
+259
| +4% | +$23.7K |
|
2583
Alcoa
AA
$8.6B
| $652K | ﹤0.01% |
18,882
-4,925
| -21% | -$170K |
|
2584
ARK Space Exploration & Innovation ETF
ARKX
$410M
| $652K | ﹤0.01% |
30,446
-3,549
| -10% | -$75.9K |
|
2585
BlackRock Floating Rate Income Trust
BGT
$338M
| $648K | ﹤0.01% |
50,414
-4,475
| -8% | -$57.6K |
|
2586
Laird Superfood
LSF
$61.9M
| $648K | ﹤0.01% |
82,204
-34,300
| -29% | -$270K |
|
2587
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $647K | ﹤0.01% |
17,027
+699
| +4% | +$26.6K |
|
2588
Parametric Equity Premium Income ETF
PAPI
$246M
| $645K | ﹤0.01% |
24,671
-7,777
| -24% | -$203K |
|
2589
ManpowerGroup
MAN
$1.74B
| $644K | ﹤0.01% |
13,556
+7,545
| +126% | +$359K |
|
2590
Skywest
SKYW
$4.17B
| $643K | ﹤0.01% |
6,490
-4,691
| -42% | -$465K |
|
2591
Home BancShares
HOMB
$5.71B
| $643K | ﹤0.01% |
22,711
+429
| +2% | +$12.1K |
|
2592
Invesco DB Oil Fund
DBO
$232M
| $642K | ﹤0.01% |
44,867
-1,359
| -3% | -$19.5K |
|
2593
Boot Barn
BOOT
$5.44B
| $642K | ﹤0.01% |
4,223
-3,155
| -43% | -$479K |
|
2594
Matsons
MATX
$3.32B
| $642K | ﹤0.01% |
4,877
-1,294
| -21% | -$170K |
|
2595
ProShares Ultra Consumer Staples
UGE
$7.59M
| $641K | ﹤0.01% |
34,527
+483
| +1% | +$8.97K |
|
2596
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $641K | ﹤0.01% |
5,523
-4,240
| -43% | -$492K |
|
2597
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $641K | ﹤0.01% |
16,536
-2,001
| -11% | -$77.5K |
|
2598
Fidelity US Multifactor ETF
FLRG
$269M
| $637K | ﹤0.01% |
18,835
-13,512
| -42% | -$457K |
|
2599
Hyatt Hotels
H
$13.5B
| $636K | ﹤0.01% |
4,341
+618
| +17% | +$90.6K |
|
2600
iShares US Tech Independence Focused ETF
IETC
$893M
| $635K | ﹤0.01% |
7,544
-24,684
| -77% | -$2.08M |
|