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 | |
|---|---|---|---|---|---|---|
3101
Cullen/Frost Bankers
CFR
$8.12B
| $353K | ﹤0.01% |
2,758
+163
| +6% | +$20.9K |
|
|
EFC
3102
Ellington Financial
EFC
$1.32B
| $353K | ﹤0.01% |
28,759
-1,955
| -6% | -$24K |
|
3103
Corebridge Financial
CRBG
$17B
| $353K | ﹤0.01% |
11,647
-5,188
| -31% | -$157K |
|
3104
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $353K | ﹤0.01% |
13,535
-4,943
| -27% | -$129K |
|
|
PCM
3105
PCM Fund
PCM
$81.6M
| $352K | ﹤0.01% |
45,776
+16,311
| +55% | +$126K |
|
3106
Graphic Packaging
GPK
$5.92B
| $352K | ﹤0.01% |
15,629
-11,120
| -42% | -$251K |
|
3107
Symbotic
SYM
$5.47B
| $351K | ﹤0.01% |
14,420
-72,747
| -83% | -$1.77M |
|
3108
Impinj
PI
$5.57B
| $350K | ﹤0.01% |
2,985
-489
| -14% | -$57.3K |
|
|
PLL
3109
DELISTED
Piedmont Lithium
PLL
| $348K | ﹤0.01% |
52,575
-23,021
| -30% | -$153K |
|
3110
Cooper-Standard Automotive
CPS
$679M
| $348K | ﹤0.01% |
25,656
-34,619
| -57% | -$470K |
|
|
DBL
3111
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $348K | ﹤0.01% |
22,436
-2,303
| -9% | -$35.7K |
|
3112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $348K | ﹤0.01% |
4,817
-732
| -13% | -$52.9K |
|
3113
Murphy Oil
MUR
$3.84B
| $347K | ﹤0.01% |
11,958
+1,806
| +18% | +$52.3K |
|
3114
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $346K | ﹤0.01% |
7,835
-529
| -6% | -$23.4K |
|
3115
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $344K | ﹤0.01% |
7,585
+986
| +15% | +$44.7K |
|
3116
VanEck Mortgage REIT Income ETF
MORT
$333M
| $343K | ﹤0.01% |
32,371
+3,828
| +13% | +$40.6K |
|
3117
Ethan Allen Interiors
ETD
$743M
| $343K | ﹤0.01% |
12,202
+7,109
| +140% | +$200K |
|
3118
RBC Bearings
RBC
$12B
| $343K | ﹤0.01% |
987
+398
| +68% | +$138K |
|
|
IGA
3119
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $342K | ﹤0.01% |
37,182
-4,288
| -10% | -$39.4K |
|
3120
Integer Holdings
ITGR
$3.6B
| $342K | ﹤0.01% |
2,622
+267
| +11% | +$34.8K |
|
|
NXG
3121
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $341K | ﹤0.01% |
7,467
-5,871
| -44% | -$268K |
|
3122
Madrigal Pharmaceuticals
MDGL
$9.3B
| $341K | ﹤0.01% |
1,095
+360
| +49% | +$112K |
|
3123
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $341K | ﹤0.01% |
3,144
-165
| -5% | -$17.9K |
|
3124
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $340K | ﹤0.01% |
12,754
+119
| +0.9% | +$3.17K |
|
3125
IDT Corp
IDT
$1.68B
| $340K | ﹤0.01% |
7,149
-98
| -1% | -$4.66K |
|