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 | |
|---|---|---|---|---|---|---|
2851
Sweetgreen
SG
$1.02B
| $483K | ﹤0.01% |
15,333
-2,090
| -12% | -$65.9K |
|
2852
Silicon Motion
SIMO
$3.11B
| $483K | ﹤0.01% |
8,787
-1,142
| -12% | -$62.8K |
|
2853
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $482K | ﹤0.01% |
42,318
-1,828
| -4% | -$20.8K |
|
2854
Exponent
EXPO
$3.54B
| $482K | ﹤0.01% |
6,376
+248
| +4% | +$18.8K |
|
|
FCT
2855
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $482K | ﹤0.01% |
46,606
+3,696
| +9% | +$38.3K |
|
2856
Neurocrine Biosciences
NBIX
$14.4B
| $482K | ﹤0.01% |
3,858
-433
| -10% | -$54.1K |
|
|
GDO
2857
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $482K | ﹤0.01% |
42,513
-36,914
| -46% | -$418K |
|
2858
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $482K | ﹤0.01% |
28,732
+15,555
| +118% | +$261K |
|
2859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $481K | ﹤0.01% |
14,944
-2,290
| -13% | -$73.7K |
|
2860
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $480K | ﹤0.01% |
12,997
-3,442
| -21% | -$127K |
|
2861
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $480K | ﹤0.01% |
9,440
-5,947
| -39% | -$302K |
|
2862
Kirby Corp
KEX
$4.69B
| $479K | ﹤0.01% |
4,352
+1,125
| +35% | +$124K |
|
2863
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $479K | ﹤0.01% |
3,775
-19,087
| -83% | -$2.42M |
|
2864
iShares Global Industrials ETF
EXI
$1.04B
| $479K | ﹤0.01% |
3,351
-126
| -4% | -$18K |
|
2865
Primerica
PRI
$8.83B
| $477K | ﹤0.01% |
1,746
-619
| -26% | -$169K |
|
2866
First Trust Active Factor Mid Cap ETF
AFMC
$86.5M
| $475K | ﹤0.01% |
15,048
-4,066
| -21% | -$128K |
|
2867
Ligand Pharmaceuticals
LGND
$3.31B
| $474K | ﹤0.01% |
4,486
+2,321
| +107% | +$245K |
|
2868
SPDR S&P Bank ETF
KBE
$1.56B
| $473K | ﹤0.01% |
8,574
-8,414
| -50% | -$464K |
|
|
ACRE
2869
Ares Commercial Real Estate
ACRE
$266M
| $472K | ﹤0.01% |
80,217
+42,843
| +115% | +$252K |
|
|
EIM
2870
Eaton Vance Municipal Bond Fund
EIM
$513M
| $472K | ﹤0.01% |
45,791
-2,150
| -4% | -$22.2K |
|
2871
Bank First Corp
BFC
$1.27B
| $472K | ﹤0.01% |
4,764
-393
| -8% | -$39K |
|
2872
Hologic
HOLX
$15.2B
| $471K | ﹤0.01% |
6,831
-9,596
| -58% | -$662K |
|
2873
Brunswick
BC
$4.27B
| $471K | ﹤0.01% |
7,417
-2,383
| -24% | -$151K |
|
2874
Coda Octopus Group
CODA
$92.9M
| $470K | ﹤0.01% |
60,001
-7,000
| -10% | -$54.8K |
|
2875
Chemed
CHE
$6.68B
| $468K | ﹤0.01% |
897
+459
| +105% | +$240K |
|