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 | |
|---|---|---|---|---|---|---|
2751
Remitly
RELY
$3.59B
| $535K | ﹤0.01% |
26,008
+24,910
| +2,269% | +$513K |
|
2752
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $535K | ﹤0.01% |
3,390
-1,123
| -25% | -$177K |
|
2753
Columbia India Consumer ETF
INCO
$309M
| $534K | ﹤0.01% |
8,284
+3,839
| +86% | +$247K |
|
2754
Helmerich & Payne
HP
$2.09B
| $533K | ﹤0.01% |
17,290
-21,939
| -56% | -$677K |
|
2755
Teladoc Health
TDOC
$1.47B
| $533K | ﹤0.01% |
59,215
+10,142
| +21% | +$91.3K |
|
2756
Credit Acceptance
CACC
$5.69B
| $533K | ﹤0.01% |
1,131
-493
| -30% | -$232K |
|
|
SDHY
2757
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
| $532K | ﹤0.01% |
33,015
+13,629
| +70% | +$220K |
|
2758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $532K | ﹤0.01% |
13,317
+903
| +7% | +$36.1K |
|
2759
Trinity Capital
TRIN
$1.13B
| $531K | ﹤0.01% |
36,813
-3,873
| -10% | -$55.8K |
|
2760
Amplify Alternative Harvest ETF
MJ
$178M
| $529K | ﹤0.01% |
227,493
+205,666
| +942% | +$478K |
|
2761
Lithia Motors
LAD
$8.73B
| $529K | ﹤0.01% |
1,504
-5,701
| -79% | -$2M |
|
2762
Kinetik
KNTK
$2.73B
| $528K | ﹤0.01% |
11,290
+2,510
| +29% | +$117K |
|
2763
EPR Properties
EPR
$4.34B
| $528K | ﹤0.01% |
10,888
-11,609
| -52% | -$563K |
|
2764
Sarepta Therapeutics
SRPT
$1.88B
| $528K | ﹤0.01% |
4,924
+1,763
| +56% | +$189K |
|
2765
Strive Emerging Markets ex-China ETF
STXE
$99.6M
| $528K | ﹤0.01% |
19,125
-321
| -2% | -$8.86K |
|
2766
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $527K | ﹤0.01% |
19,047
-2,883
| -13% | -$79.8K |
|
2767
Pacer Swan SOS Conservative October ETF
PSCQ
$78M
| $527K | ﹤0.01% |
19,896
-495
| -2% | -$13.1K |
|
2768
Ciena
CIEN
$19.6B
| $527K | ﹤0.01% |
6,410
-20
| -0.3% | -$1.65K |
|
2769
Willdan Group
WLDN
$1.57B
| $527K | ﹤0.01% |
13,831
-1,799
| -12% | -$68.5K |
|
2770
Kimco Realty
KIM
$15B
| $527K | ﹤0.01% |
23,012
+6,298
| +38% | +$144K |
|
2771
Invesco Quality Municipal Securities
IQI
$522M
| $525K | ﹤0.01% |
53,774
-25,000
| -32% | -$244K |
|
2772
Alamos Gold
AGI
$13.1B
| $524K | ﹤0.01% |
27,596
+6,600
| +31% | +$125K |
|
2773
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $524K | ﹤0.01% |
24,550
+3,632
| +17% | +$77.6K |
|
2774
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $524K | ﹤0.01% |
13,353
| – | – |
|
2775
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $524K | ﹤0.01% |
13,580
-2,031
| -13% | -$78.4K |
|