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 | |
|---|---|---|---|---|---|---|
2926
CRA International
CRAI
$1.36B
| $437K | ﹤0.01% |
2,333
+57
| +3% | +$10.7K |
|
2927
Franklin FTSE Europe ETF
FLEE
$118M
| $436K | ﹤0.01% |
15,746
-15,840
| -50% | -$439K |
|
2928
FIVE9
FIVN
$2.01B
| $436K | ﹤0.01% |
15,603
+13,673
| +708% | +$382K |
|
2929
BancFirst
BANF
$4.4B
| $435K | ﹤0.01% |
3,893
+2,906
| +294% | +$325K |
|
2930
NewMarket
NEU
$7.89B
| $435K | ﹤0.01% |
777
-371
| -32% | -$208K |
|
2931
Cinemark Holdings
CNK
$3.26B
| $434K | ﹤0.01% |
15,116
+13,400
| +781% | +$385K |
|
2932
American Century Multisector Income ETF
MUSI
$172M
| $434K | ﹤0.01% |
9,952
-818
| -8% | -$35.7K |
|
2933
Coherent
COHR
$15.9B
| $434K | ﹤0.01% |
4,672
-5,727
| -55% | -$532K |
|
2934
Sealed Air
SEE
$4.99B
| $434K | ﹤0.01% |
13,870
+8,188
| +144% | +$256K |
|
2935
Elanco Animal Health
ELAN
$9.33B
| $434K | ﹤0.01% |
34,580
+411
| +1% | +$5.15K |
|
|
CPSD
2936
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.3M
| $433K | ﹤0.01% |
17,949
-23,003
| -56% | -$556K |
|
|
AMTM
2937
Amentum Holdings, Inc.
AMTM
$5.57B
| $433K | ﹤0.01% |
20,104
-493
| -2% | -$10.6K |
|
2938
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $433K | ﹤0.01% |
14,981
-1,798
| -11% | -$51.9K |
|
|
IAF
2939
abrdn Australia Equity Fund
IAF
$128M
| $432K | ﹤0.01% |
103,114
-13,603
| -12% | -$57K |
|
|
FLG
2940
Flagstar Financial, Inc.
FLG
$5.07B
| $432K | ﹤0.01% |
45,293
+16,954
| +60% | +$162K |
|
2941
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $432K | ﹤0.01% |
2,437
-219
| -8% | -$38.8K |
|
2942
Littelfuse
LFUS
$6.54B
| $431K | ﹤0.01% |
1,840
-608
| -25% | -$142K |
|
2943
Merchants Bancorp
MBIN
$1.48B
| $430K | ﹤0.01% |
11,799
-1,693
| -13% | -$61.7K |
|
2944
Tilray
TLRY
$1.34B
| $430K | ﹤0.01% |
331,987
-107,974
| -25% | -$140K |
|
|
KIO
2945
KKR Income Opportunities Fund
KIO
$518M
| $430K | ﹤0.01% |
32,411
-20,849
| -39% | -$277K |
|
2946
Eldorado Gold
EGO
$5.56B
| $429K | ﹤0.01% |
28,527
+968
| +4% | +$14.6K |
|
|
IFN
2947
India Fund
IFN
$605M
| $429K | ﹤0.01% |
27,219
-1,668
| -6% | -$26.3K |
|
2948
Ormat Technologies
ORA
$5.64B
| $428K | ﹤0.01% |
5,252
+3,468
| +194% | +$282K |
|
2949
MACOM Technology Solutions
MTSI
$9.82B
| $428K | ﹤0.01% |
3,260
+456
| +16% | +$59.8K |
|
2950
Calvert International Responsible Index ETF
CVIE
$232M
| $427K | ﹤0.01% |
6,693
-4,572
| -41% | -$292K |
|