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 | |
|---|---|---|---|---|---|---|
3076
Corvus Pharmaceuticals
CRVS
$431M
| $364K | ﹤0.01% |
67,989
| – | – |
|
3077
BlackRock New York Municipal Income Trust
BNY
$246M
| $364K | ﹤0.01% |
35,674
-8,426
| -19% | -$85.9K |
|
|
BEEX
3078
The Beehive ETF
BEEX
$181M
| $363K | ﹤0.01% |
16,035
| – | – |
|
3079
Adaptive Biotechnologies
ADPT
$1.95B
| $362K | ﹤0.01% |
60,169
-9,745
| -14% | -$58.7K |
|
|
MMD
3080
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $362K | ﹤0.01% |
24,275
+2,765
| +13% | +$41.3K |
|
3081
Sylvamo
SLVM
$1.8B
| $361K | ﹤0.01% |
5,180
+1,371
| +36% | +$95.7K |
|
3082
Novavax
NVAX
$1.36B
| $361K | ﹤0.01% |
45,052
-7,123
| -14% | -$57.1K |
|
3083
Inspire 500 ETF
PTL
$482M
| $361K | ﹤0.01% |
1,632
+356
| +28% | +$78.7K |
|
3084
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $360K | ﹤0.01% |
7,689
-56,201
| -88% | -$2.63M |
|
3085
WisdomTree Cybersecurity Fund
WCBR
$133M
| $360K | ﹤0.01% |
11,978
-2,395
| -17% | -$71.9K |
|
3086
Daktronics
DAKT
$1.1B
| $360K | ﹤0.01% |
21,331
-1,579
| -7% | -$26.6K |
|
3087
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $359K | ﹤0.01% |
7,459
-1,147
| -13% | -$55.3K |
|
3088
BCE
BCE
$21.9B
| $359K | ﹤0.01% |
15,660
-138,321
| -90% | -$3.17M |
|
|
MFA
3089
MFA Financial
MFA
$1.01B
| $358K | ﹤0.01% |
35,188
-861
| -2% | -$8.77K |
|
3090
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $358K | ﹤0.01% |
14,300
-6,910
| -33% | -$173K |
|
3091
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $358K | ﹤0.01% |
10,564
+2,024
| +24% | +$68.6K |
|
3092
Cousins Properties
CUZ
$4.86B
| $357K | ﹤0.01% |
11,745
+2,006
| +21% | +$61K |
|
3093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $357K | ﹤0.01% |
7,316
+5,043
| +222% | +$246K |
|
3094
Seadrill
SDRL
$2.1B
| $357K | ﹤0.01% |
9,302
+6,339
| +214% | +$243K |
|
3095
Post Holdings
POST
$5.59B
| $356K | ﹤0.01% |
3,175
-8,661
| -73% | -$972K |
|
3096
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $355K | ﹤0.01% |
13,061
-56,911
| -81% | -$1.55M |
|
3097
Nordic American Tanker
NAT
$701M
| $354K | ﹤0.01% |
140,174
-19,394
| -12% | -$49K |
|
3098
Cabot Corp
CBT
$4.1B
| $354K | ﹤0.01% |
4,179
+2,779
| +199% | +$235K |
|
|
ECG
3099
Everus Construction Group, Inc.
ECG
$4.02B
| $354K | ﹤0.01% |
5,517
+233
| +4% | +$14.9K |
|
3100
Novanta
NOVT
$4.06B
| $353K | ﹤0.01% |
2,729
+2,223
| +439% | +$288K |
|