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 | |
|---|---|---|---|---|---|---|
2701
Global X SuperDividend REIT ETF
SRET
$202M
| $565K | ﹤0.01% |
28,236
-1,025
| -4% | -$20.5K |
|
|
FEBM
2702
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
| $565K | ﹤0.01% |
19,275
+9,930
| +106% | +$291K |
|
2703
Schneider National
SNDR
$4.22B
| $565K | ﹤0.01% |
20,046
+3,909
| +24% | +$110K |
|
2704
Vipshop
VIPS
$9.05B
| $565K | ﹤0.01% |
37,722
-106,371
| -74% | -$1.59M |
|
2705
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $565K | ﹤0.01% |
25,416
+1,971
| +8% | +$43.8K |
|
|
ERC
2706
Allspring Multi-Sector Income Fund
ERC
$272M
| $564K | ﹤0.01% |
61,426
-8,778
| -13% | -$80.7K |
|
2707
KB Home
KBH
$4.45B
| $564K | ﹤0.01% |
9,031
+2,462
| +37% | +$154K |
|
|
HPS
2708
John Hancock Preferred Income Fund III
HPS
$485M
| $563K | ﹤0.01% |
37,601
-6,343
| -14% | -$95.1K |
|
|
NCV
2709
Virtus Convertible & Income Fund
NCV
$341M
| $563K | ﹤0.01% |
162,046
+108,325
| +202% | +$376K |
|
2710
SentinelOne
S
$5.99B
| $561K | ﹤0.01% |
25,436
-6,635
| -21% | -$146K |
|
2711
Independent Bank Corp
IBCP
$645M
| $561K | ﹤0.01% |
16,106
+12,263
| +319% | +$427K |
|
|
DX
2712
Dynex Capital
DX
$1.6B
| $561K | ﹤0.01% |
44,376
+27,821
| +168% | +$351K |
|
2713
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $560K | ﹤0.01% |
6,264
+1,515
| +32% | +$136K |
|
2714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $559K | ﹤0.01% |
28,768
+1,478
| +5% | +$28.7K |
|
|
TXNM
2715
TXNM Energy, Inc.
TXNM
$5.97B
| $558K | ﹤0.01% |
11,177
+1,810
| +19% | +$90.3K |
|
2716
Amphastar Pharmaceuticals
AMPH
$1.26B
| $557K | ﹤0.01% |
15,446
-696
| -4% | -$25.1K |
|
2717
Spire
SR
$4.43B
| $556K | ﹤0.01% |
7,954
-10,564
| -57% | -$739K |
|
|
BRSP
2718
BrightSpire Capital
BRSP
$742M
| $556K | ﹤0.01% |
98,768
-9,255
| -9% | -$52.1K |
|
2719
Interface
TILE
$1.7B
| $555K | ﹤0.01% |
27,542
+25,586
| +1,308% | +$515K |
|
|
CET
2720
Central Securities Corp
CET
$1.46B
| $554K | ﹤0.01% |
12,130
+3,400
| +39% | +$155K |
|
2721
Incyte
INCY
$16.4B
| $554K | ﹤0.01% |
8,060
+464
| +6% | +$31.9K |
|
2722
KB Financial Group
KB
$30.9B
| $553K | ﹤0.01% |
7,404
+1,621
| +28% | +$121K |
|
2723
USA Compression Partners
USAC
$2.98B
| $552K | ﹤0.01% |
23,444
-26,346
| -53% | -$621K |
|
2724
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $551K | ﹤0.01% |
13,232
-263
| -2% | -$11K |
|
2725
AvePoint
AVPT
$3.27B
| $551K | ﹤0.01% |
33,360
+23,377
| +234% | +$386K |
|