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 | |
|---|---|---|---|---|---|---|
3226
FAT Brands
FAT
$34.7M
| $306K | ﹤0.01% |
57,569
-52,290
| -48% | -$278K |
|
3227
CP High Yield Trend ETF
HYTR
$184M
| $306K | ﹤0.01% |
14,100
-9,200
| -39% | -$200K |
|
|
PMM
3228
Putnam Managed Municipal Income
PMM
$265M
| $306K | ﹤0.01% |
51,296
+1,212
| +2% | +$7.24K |
|
3229
InMode
INMD
$946M
| $306K | ﹤0.01% |
18,424
-1,533
| -8% | -$25.5K |
|
3230
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $305K | ﹤0.01% |
4,175
-170
| -4% | -$12.4K |
|
3231
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $305K | ﹤0.01% |
6,469
-1,423
| -18% | -$67.1K |
|
3232
Papa John's
PZZA
$1.59B
| $305K | ﹤0.01% |
7,340
-13,980
| -66% | -$581K |
|
3233
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $305K | ﹤0.01% |
11,052
+1,325
| +14% | +$36.6K |
|
3234
Mitsubishi UFJ Financial
MUFG
$177B
| $305K | ﹤0.01% |
23,217
+10,835
| +88% | +$142K |
|
3235
Aurora
AUR
$10.9B
| $305K | ﹤0.01% |
48,519
-9,154
| -16% | -$57.5K |
|
3236
iShares MSCI Switzerland ETF
EWL
$1.32B
| $305K | ﹤0.01% |
6,451
-12,529
| -66% | -$592K |
|
3237
RingCentral
RNG
$2.86B
| $304K | ﹤0.01% |
11,568
-17,137
| -60% | -$451K |
|
3238
Dillards
DDS
$9.26B
| $304K | ﹤0.01% |
719
-7
| -1% | -$2.96K |
|
3239
Hyster-Yale Materials Handling
HY
$636M
| $304K | ﹤0.01% |
5,983
+87
| +1% | +$4.42K |
|
|
SPPP
3240
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $303K | ﹤0.01% |
26,193
-19,135
| -42% | -$221K |
|
3241
FIGS
FIGS
$1.2B
| $303K | ﹤0.01% |
48,909
-5,876
| -11% | -$36.4K |
|
3242
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $302K | ﹤0.01% |
10,268
-46,221
| -82% | -$1.36M |
|
3243
2x Bitcoin Strategy ETF
BITX
$2.45B
| $302K | ﹤0.01% |
5,814
+5,509
| +1,806% | +$286K |
|
3244
Broadstone Net Lease
BNL
$3.5B
| $301K | ﹤0.01% |
18,774
-28,627
| -60% | -$459K |
|
|
LUNRW
3245
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $301K | ﹤0.01% |
+38,028
| New | +$301K |
|
3246
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $300K | ﹤0.01% |
11,072
+7,287
| +193% | +$198K |
|
3247
Enpro
NPO
$4.53B
| $300K | ﹤0.01% |
1,607
+1,015
| +171% | +$190K |
|
3248
Brookfield Renewable
BEPC
$6.09B
| $300K | ﹤0.01% |
10,205
-6,035
| -37% | -$177K |
|
3249
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $300K | ﹤0.01% |
2,970
-1,673
| -36% | -$169K |
|
|
FOVL
3250
DELISTED
iShares Focused Value Factor ETF
FOVL
| $300K | ﹤0.01% |
4,283
| – | – |
|