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 | |
|---|---|---|---|---|---|---|
2951
AES
AES
$9.03B
| $427K | ﹤0.01% |
34,371
+4,272
| +14% | +$53K |
|
2952
ProShares UltraPro QQQ
TQQQ
$27.4B
| $426K | ﹤0.01% |
5,864
-754
| -11% | -$54.8K |
|
2953
Autoliv
ALV
$9.69B
| $426K | ﹤0.01% |
4,333
+257
| +6% | +$25.2K |
|
2954
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $426K | ﹤0.01% |
14,530
| – | – |
|
2955
Terex
TEX
$3.53B
| $425K | ﹤0.01% |
9,198
+4,438
| +93% | +$205K |
|
2956
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $425K | ﹤0.01% |
13,264
-6,545
| -33% | -$209K |
|
2957
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
| $424K | ﹤0.01% |
9,730
-816
| -8% | -$35.6K |
|
2958
Ovintiv
OVV
$10.7B
| $424K | ﹤0.01% |
10,619
-9,325
| -47% | -$372K |
|
2959
Virtus Private Credit Strategy ETF
VPC
$53.9M
| $423K | ﹤0.01% |
19,686
-4,816
| -20% | -$104K |
|
2960
Nuveen Short-Term REIT ETF
NURE
$34M
| $423K | ﹤0.01% |
14,249
-2,456
| -15% | -$72.9K |
|
2961
Compass
COMP
$5.06B
| $423K | ﹤0.01% |
72,060
-10,933
| -13% | -$64.2K |
|
2962
Louisiana-Pacific
LPX
$6.53B
| $422K | ﹤0.01% |
4,373
-3,528
| -45% | -$340K |
|
2963
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $420K | ﹤0.01% |
20,357
-5,967
| -23% | -$123K |
|
2964
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $419K | ﹤0.01% |
7,775
+572
| +8% | +$30.8K |
|
2965
Strive US Semiconductor ETF
SHOC
$115M
| $418K | ﹤0.01% |
9,045
+2,313
| +34% | +$107K |
|
2966
Brady Corp
BRC
$3.8B
| $417K | ﹤0.01% |
5,889
+5,444
| +1,223% | +$385K |
|
2967
Pathward Financial
CASH
$1.73B
| $416K | ﹤0.01% |
5,367
-326
| -6% | -$25.3K |
|
2968
Olin
OLN
$2.91B
| $416K | ﹤0.01% |
12,547
+573
| +5% | +$19K |
|
2969
Global X Cloud Computing ETF
CLOU
$314M
| $415K | ﹤0.01% |
17,474
-5,759
| -25% | -$137K |
|
2970
ZIM Integrated Shipping Services
ZIM
$1.78B
| $415K | ﹤0.01% |
21,208
+2,627
| +14% | +$51.4K |
|
2971
Geron
GERN
$836M
| $415K | ﹤0.01% |
120,429
+11,275
| +10% | +$38.9K |
|
2972
Black Hills Corp
BKH
$4.29B
| $415K | ﹤0.01% |
7,109
-1,737
| -20% | -$101K |
|
2973
Crown Holdings
CCK
$11.2B
| $415K | ﹤0.01% |
4,894
+2,164
| +79% | +$183K |
|
2974
Danaos Corp
DAC
$1.74B
| $415K | ﹤0.01% |
5,176
-24,169
| -82% | -$1.94M |
|
|
TSI
2975
TCW Strategic Income Fund
TSI
$239M
| $414K | ﹤0.01% |
86,054
-28,516
| -25% | -$137K |
|