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 | |
|---|---|---|---|---|---|---|
2676
Black Stone Minerals
BSM
$2.72B
| $582K | ﹤0.01% |
40,406
-1,559
| -4% | -$22.5K |
|
2677
Aquestive Therapeutics
AQST
$589M
| $582K | ﹤0.01% |
163,453
-12,805
| -7% | -$45.6K |
|
2678
Sixth Street Specialty
TSLX
$2.19B
| $582K | ﹤0.01% |
26,980
-15,445
| -36% | -$333K |
|
|
ARDC
2679
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $581K | ﹤0.01% |
38,481
-13,247
| -26% | -$200K |
|
2680
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $581K | ﹤0.01% |
10,964
+973
| +10% | +$51.5K |
|
2681
Descartes Systems
DSGX
$8.75B
| $581K | ﹤0.01% |
5,713
+3,670
| +180% | +$373K |
|
2682
GigaCloud Technology
GCT
$1.16B
| $579K | ﹤0.01% |
31,240
-3,496
| -10% | -$64.8K |
|
2683
GXO Logistics
GXO
$5.82B
| $578K | ﹤0.01% |
13,253
-4,072
| -24% | -$178K |
|
2684
Pacer Swan SOS Moderate April ETF
PSMR
$87.2M
| $578K | ﹤0.01% |
20,713
-24,046
| -54% | -$671K |
|
|
HYBX
2685
TCW High Yield Bond ETF
HYBX
$40.5M
| $578K | ﹤0.01% |
18,997
+4,010
| +27% | +$122K |
|
2686
International Seaways
INSW
$2.39B
| $576K | ﹤0.01% |
16,022
-5,099
| -24% | -$183K |
|
2687
Associated Banc-Corp
ASB
$4.25B
| $575K | ﹤0.01% |
24,052
+2,596
| +12% | +$62.1K |
|
2688
Elastic
ESTC
$9.19B
| $574K | ﹤0.01% |
5,992
+2,458
| +70% | +$236K |
|
2689
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $574K | ﹤0.01% |
22,587
+213
| +1% | +$5.41K |
|
2690
Pathfinder Bancorp
PBHC
| $572K | ﹤0.01% |
33,721
+16,997
| +102% | +$288K |
|
2691
Pinnacle Financial Partners
PNFP
$7.34B
| $572K | ﹤0.01% |
5,103
+230
| +5% | +$25.8K |
|
2692
Old National Bancorp
ONB
$8.53B
| $572K | ﹤0.01% |
26,512
-1,031
| -4% | -$22.2K |
|
2693
Sun Communities
SUI
$16.1B
| $571K | ﹤0.01% |
4,619
+260
| +6% | +$32.1K |
|
2694
Host Hotels & Resorts
HST
$12.1B
| $570K | ﹤0.01% |
35,361
+14,881
| +73% | +$240K |
|
2695
Core & Main
CNM
$9.44B
| $569K | ﹤0.01% |
11,321
+7,315
| +183% | +$368K |
|
2696
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $568K | ﹤0.01% |
18,884
-3,860
| -17% | -$116K |
|
|
HBTA
2697
Horizon Expedition Plus ETF
HBTA
$98.8M
| $568K | ﹤0.01% |
+22,357
| New | +$568K |
|
2698
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $566K | ﹤0.01% |
20,980
-157,662
| -88% | -$4.25M |
|
2699
Tanger
SKT
$3.81B
| $565K | ﹤0.01% |
16,599
-11,156
| -40% | -$380K |
|
2700
iShares US Pharmaceuticals ETF
IHE
$571M
| $565K | ﹤0.01% |
8,583
+318
| +4% | +$20.9K |
|