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 | |
|---|---|---|---|---|---|---|
2601
Western Union
WU
$2.65B
| $635K | ﹤0.01% |
61,789
-33,986
| -35% | -$349K |
|
2602
Cooper Companies
COO
$13B
| $634K | ﹤0.01% |
7,245
+389
| +6% | +$34.1K |
|
|
PHEQ
2603
Parametric Hedged Equity ETF
PHEQ
$104M
| $634K | ﹤0.01% |
21,494
+543
| +3% | +$16K |
|
2604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $634K | ﹤0.01% |
18,381
+3,249
| +21% | +$112K |
|
|
DMO
2605
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $633K | ﹤0.01% |
53,676
-780
| -1% | -$9.21K |
|
2606
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $633K | ﹤0.01% |
3,247
-1,878
| -37% | -$366K |
|
2607
American Financial Group
AFG
$11.5B
| $631K | ﹤0.01% |
4,647
-12,323
| -73% | -$1.67M |
|
2608
Portillo's
PTLO
$444M
| $631K | ﹤0.01% |
66,521
-19,302
| -22% | -$183K |
|
2609
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $631K | ﹤0.01% |
+13,981
| New | +$631K |
|
2610
Dr. Reddy's Laboratories
RDY
$12.3B
| $631K | ﹤0.01% |
41,259
+40,314
| +4,266% | +$616K |
|
2611
Harley-Davidson
HOG
$3.67B
| $629K | ﹤0.01% |
21,117
-5,382
| -20% | -$160K |
|
2612
United Natural Foods
UNFI
$1.74B
| $629K | ﹤0.01% |
23,273
+1,702
| +8% | +$46K |
|
2613
Invesco Biotechnology & Genome ETF
PBE
$222M
| $629K | ﹤0.01% |
9,488
+899
| +10% | +$59.6K |
|
2614
Commercial Metals
CMC
$6.53B
| $627K | ﹤0.01% |
12,746
+6,200
| +95% | +$305K |
|
2615
Capri Holdings
CPRI
$2.53B
| $627K | ﹤0.01% |
29,839
+879
| +3% | +$18.5K |
|
|
CSW
2616
CSW Industrials, Inc.
CSW
$4.09B
| $626K | ﹤0.01% |
1,808
-10
| -0.6% | -$3.47K |
|
2617
VeriSign
VRSN
$26.9B
| $626K | ﹤0.01% |
2,737
+85
| +3% | +$19.4K |
|
2618
Iovance Biotherapeutics
IOVA
$836M
| $625K | ﹤0.01% |
90,138
+47,159
| +110% | +$327K |
|
2619
IES Holdings
IESC
$7.27B
| $623K | ﹤0.01% |
2,948
+2,242
| +318% | +$474K |
|
|
JUNM
2620
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $623K | ﹤0.01% |
18,710
+11,045
| +144% | +$368K |
|
2621
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $621K | ﹤0.01% |
8,848
+432
| +5% | +$30.3K |
|
2622
American States Water
AWR
$2.76B
| $621K | ﹤0.01% |
8,040
-2,630
| -25% | -$203K |
|
2623
Organon & Co
OGN
$2.73B
| $620K | ﹤0.01% |
46,042
-2,386
| -5% | -$32.1K |
|
2624
ScottsMiracle-Gro
SMG
$3.47B
| $620K | ﹤0.01% |
9,372
+3,027
| +48% | +$200K |
|
|
QSIG
2625
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $620K | ﹤0.01% |
12,902
-1,753
| -12% | -$84.3K |
|