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 | |
|---|---|---|---|---|---|---|
2826
Humacyte
HUMA
$249M
| $492K | ﹤0.01% |
98,130
+3,130
| +3% | +$15.7K |
|
2827
First Trust Active Global Quality Income ETF
AGQI
$58M
| $492K | ﹤0.01% |
36,745
+560
| +2% | +$7.5K |
|
2828
iShares MSCI Ireland ETF
EIRL
$60.5M
| $491K | ﹤0.01% |
8,367
+1,368
| +20% | +$80.3K |
|
2829
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $490K | ﹤0.01% |
43,468
-11,713
| -21% | -$132K |
|
2830
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $490K | ﹤0.01% |
10,211
+375
| +4% | +$18K |
|
2831
Invesco DB Base Metals Fund
DBB
$127M
| $490K | ﹤0.01% |
26,012
+7,352
| +39% | +$139K |
|
2832
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $490K | ﹤0.01% |
17,200
-30,030
| -64% | -$856K |
|
2833
Suburban Propane Partners
SPH
$1.21B
| $490K | ﹤0.01% |
28,190
-4,637
| -14% | -$80.5K |
|
2834
VTEX
VTEX
$764M
| $489K | ﹤0.01% |
83,026
+82,804
| +37,299% | +$488K |
|
2835
BlackRock MuniYield Fund
MYD
$484M
| $489K | ﹤0.01% |
47,183
-14,304
| -23% | -$148K |
|
|
BELFB
2836
Bel Fuse Class B
BELFB
$1.88B
| $489K | ﹤0.01% |
5,927
-363
| -6% | -$29.9K |
|
2837
Davis Select US Equity ETF
DUSA
$807M
| $489K | ﹤0.01% |
11,536
-4,616
| -29% | -$196K |
|
2838
EPAM Systems
EPAM
$8.61B
| $488K | ﹤0.01% |
2,476
+1,520
| +159% | +$300K |
|
2839
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $488K | ﹤0.01% |
3,342
+60
| +2% | +$8.76K |
|
2840
Kingstone Companies
KINS
$192M
| $487K | ﹤0.01% |
32,080
+2,605
| +9% | +$39.6K |
|
2841
Extreme Networks
EXTR
$2.98B
| $487K | ﹤0.01% |
28,828
-1,732
| -6% | -$29.3K |
|
2842
Match Group
MTCH
$9.01B
| $487K | ﹤0.01% |
14,917
-1,440
| -9% | -$47K |
|
2843
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $487K | ﹤0.01% |
39,632
-4,328
| -10% | -$53.2K |
|
2844
Nova
NVMI
$8.96B
| $486K | ﹤0.01% |
2,350
+1,886
| +406% | +$390K |
|
2845
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.9M
| $486K | ﹤0.01% |
15,964
+13,898
| +673% | +$423K |
|
2846
Antero Midstream
AM
$8.76B
| $485K | ﹤0.01% |
31,413
-27,977
| -47% | -$432K |
|
|
CIM
2847
Chimera Investment
CIM
$1.13B
| $485K | ﹤0.01% |
34,693
+510
| +1% | +$7.13K |
|
|
STEW
2848
SRH Total Return Fund
STEW
$1.76B
| $485K | ﹤0.01% |
30,177
-4,126
| -12% | -$66.3K |
|
2849
iShares Latin America 40 ETF
ILF
$1.88B
| $485K | ﹤0.01% |
22,179
-186,593
| -89% | -$4.08M |
|
2850
Atlantic Union Bankshares
AUB
$4.95B
| $484K | ﹤0.01% |
14,367
-3,626
| -20% | -$122K |
|