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 | |
|---|---|---|---|---|---|---|
2726
Global X Aging Population ETF
AGNG
$64.7M
| $550K | ﹤0.01% |
18,232
+428
| +2% | +$12.9K |
|
2727
Western Alliance Bancorporation
WAL
$9.64B
| $550K | ﹤0.01% |
6,602
-6,959
| -51% | -$580K |
|
2728
Watts Water Technologies
WTS
$9.38B
| $550K | ﹤0.01% |
2,669
+1,569
| +143% | +$323K |
|
2729
Ambarella
AMBA
$3.38B
| $550K | ﹤0.01% |
7,599
+464
| +7% | +$33.6K |
|
|
PMT
2730
PennyMac Mortgage Investment
PMT
$1.06B
| $549K | ﹤0.01% |
43,472
-8,655
| -17% | -$109K |
|
2731
United Bankshares
UBSI
$5.22B
| $549K | ﹤0.01% |
14,670
-39,916
| -73% | -$1.49M |
|
2732
Evertec
EVTC
$2.14B
| $549K | ﹤0.01% |
14,945
+14,170
| +1,828% | +$520K |
|
|
AVDL
2733
Avadel Pharmaceuticals
AVDL
$1.5B
| $549K | ﹤0.01% |
52,191
+2,645
| +5% | +$27.8K |
|
2734
First Busey Corp
BUSE
$2.17B
| $548K | ﹤0.01% |
23,827
-1,035
| -4% | -$23.8K |
|
2735
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $547K | ﹤0.01% |
12,707
-2,244
| -15% | -$96.6K |
|
2736
Weatherford International
WFRD
$4.61B
| $547K | ﹤0.01% |
8,813
-332
| -4% | -$20.6K |
|
2737
Aaon
AAON
$6.85B
| $547K | ﹤0.01% |
4,835
-755
| -14% | -$85.4K |
|
2738
Community Bank
CBU
$3.07B
| $547K | ﹤0.01% |
9,559
+1,141
| +14% | +$65.3K |
|
2739
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $546K | ﹤0.01% |
9,883
+3,631
| +58% | +$201K |
|
2740
FormFactor
FORM
$2.46B
| $546K | ﹤0.01% |
12,553
+10,014
| +394% | +$435K |
|
|
ETO
2741
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $546K | ﹤0.01% |
21,585
+228
| +1% | +$5.76K |
|
2742
CDW
CDW
$21.8B
| $544K | ﹤0.01% |
3,119
+238
| +8% | +$41.5K |
|
2743
Sabra Healthcare REIT
SBRA
$4.52B
| $544K | ﹤0.01% |
30,912
+6,124
| +25% | +$108K |
|
2744
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $544K | ﹤0.01% |
5,094
+1,011
| +25% | +$108K |
|
2745
Lumen
LUMN
$5.68B
| $543K | ﹤0.01% |
103,739
-5,456
| -5% | -$28.6K |
|
2746
Rambus
RMBS
$10.4B
| $543K | ﹤0.01% |
10,112
+1,638
| +19% | +$88K |
|
2747
UL Solutions
ULS
$13.4B
| $539K | ﹤0.01% |
9,627
+8,723
| +965% | +$489K |
|
2748
Utah Medical Products
UTMD
$200M
| $539K | ﹤0.01% |
8,777
+242
| +3% | +$14.9K |
|
|
EAD
2749
Allspring Income Opportunities Fund
EAD
$418M
| $538K | ﹤0.01% |
78,086
-11,543
| -13% | -$79.5K |
|
|
TEM
2750
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $537K | ﹤0.01% |
9,978
-23,255
| -70% | -$1.25M |
|