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 | |
|---|---|---|---|---|---|---|
2651
Argan
AGX
$3.29B
| $601K | ﹤0.01% |
3,994
-1,901
| -32% | -$286K |
|
2652
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $601K | ﹤0.01% |
23,305
-31,433
| -57% | -$810K |
|
2653
CleanSpark
CLSK
$3.15B
| $600K | ﹤0.01% |
63,765
-16,216
| -20% | -$153K |
|
2654
Axalta
AXTA
$6.67B
| $600K | ﹤0.01% |
18,772
+10,357
| +123% | +$331K |
|
|
GGZ
2655
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $599K | ﹤0.01% |
51,225
-12,597
| -20% | -$147K |
|
2656
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $599K | ﹤0.01% |
101,629
-112,458
| -53% | -$662K |
|
2657
AutoNation
AN
$8.29B
| $598K | ﹤0.01% |
3,483
+162
| +5% | +$27.8K |
|
2658
Lumentum
LITE
$11.9B
| $596K | ﹤0.01% |
7,038
+9
| +0.1% | +$763 |
|
|
NBXG
2659
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $596K | ﹤0.01% |
42,383
-11,729
| -22% | -$165K |
|
2660
NatWest
NWG
$58.1B
| $594K | ﹤0.01% |
43,825
-55,840
| -56% | -$757K |
|
|
CPZ
2661
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $593K | ﹤0.01% |
39,983
-31,747
| -44% | -$471K |
|
|
CGGE
2662
Capital Group Global Equity ETF
CGGE
$993M
| $592K | ﹤0.01% |
21,041
-9,955
| -32% | -$280K |
|
2663
Banco Santander
SAN
$148B
| $590K | ﹤0.01% |
88,669
+1,227
| +1% | +$8.16K |
|
2664
Invesco Pharmaceuticals ETF
PJP
$261M
| $588K | ﹤0.01% |
7,182
-786
| -10% | -$64.4K |
|
2665
ATI
ATI
$11B
| $588K | ﹤0.01% |
8,732
-2,939
| -25% | -$198K |
|
2666
US Commodity Index
USCI
$272M
| $587K | ﹤0.01% |
8,430
-41,450
| -83% | -$2.89M |
|
2667
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $587K | ﹤0.01% |
5,975
+3,814
| +176% | +$375K |
|
|
PNNT
2668
Pennant Park Investment Corp
PNNT
$449M
| $587K | ﹤0.01% |
82,955
+6,133
| +8% | +$43.4K |
|
2669
Viking Holdings
VIK
$27.3B
| $586K | ﹤0.01% |
13,275
-6,522
| -33% | -$288K |
|
2670
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $585K | ﹤0.01% |
5,367
-2,219
| -29% | -$242K |
|
2671
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $584K | ﹤0.01% |
16,079
-137
| -0.8% | -$4.98K |
|
|
SDFI
2672
AB Short Duration Income ETF
SDFI
$133M
| $584K | ﹤0.01% |
16,569
+6,366
| +62% | +$224K |
|
2673
Amplify Mobile Payments ETF
IPAY
$271M
| $584K | ﹤0.01% |
10,063
-998
| -9% | -$57.9K |
|
2674
Evercore
EVR
$13.3B
| $583K | ﹤0.01% |
2,120
-304
| -13% | -$83.6K |
|
2675
Chesapeake Utilities
CPK
$2.89B
| $583K | ﹤0.01% |
4,837
-4,476
| -48% | -$539K |
|