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 | |
|---|---|---|---|---|---|---|
3301
Hawaiian Electric Industries
HE
$2.09B
| $285K | ﹤0.01% |
28,502
-92,157
| -76% | -$920K |
|
3302
Zillow
ZG
$21B
| $284K | ﹤0.01% |
4,047
+391
| +11% | +$27.5K |
|
3303
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $284K | ﹤0.01% |
7,381
+1,426
| +24% | +$54.9K |
|
3304
Molina Healthcare
MOH
$9.56B
| $283K | ﹤0.01% |
958
-809
| -46% | -$239K |
|
|
MZTI
3305
The Marzetti Company Common Stock
MZTI
$5B
| $283K | ﹤0.01% |
1,633
+1,266
| +345% | +$219K |
|
3306
Mohawk Industries
MHK
$8.5B
| $283K | ﹤0.01% |
2,400
-404
| -14% | -$47.6K |
|
3307
Ryanair
RYAAY
$30.5B
| $283K | ﹤0.01% |
5,786
+1,678
| +41% | +$81.9K |
|
3308
Quantum Computing Inc
QUBT
$2.83B
| $282K | ﹤0.01% |
16,244
-30,939
| -66% | -$538K |
|
3309
Invesco Food & Beverage ETF
PBJ
$108M
| $282K | ﹤0.01% |
6,060
-5,157
| -46% | -$240K |
|
3310
Clover Health Investments
CLOV
$1.57B
| $282K | ﹤0.01% |
89,687
-20,298
| -18% | -$63.8K |
|
3311
Columbia Banking Systems
COLB
$7.72B
| $282K | ﹤0.01% |
10,803
+1,702
| +19% | +$44.4K |
|
3312
REV Group
REVG
$2.91B
| $282K | ﹤0.01% |
8,828
-478
| -5% | -$15.3K |
|
3313
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $281K | ﹤0.01% |
9,631
+483
| +5% | +$14.1K |
|
|
SLN
3314
Silence Therapeutics
SLN
$229M
| $281K | ﹤0.01% |
40,867
-30,630
| -43% | -$211K |
|
3315
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $281K | ﹤0.01% |
2,765
-24
| -0.9% | -$2.44K |
|
3316
iShares Russell 2000 BuyWrite ETF
IWMW
$26.8M
| $280K | ﹤0.01% |
+6,354
| New | +$280K |
|
|
DHF
3317
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $279K | ﹤0.01% |
109,100
-3,086
| -3% | -$7.9K |
|
3318
DXP Enterprises
DXPE
$1.82B
| $279K | ﹤0.01% |
3,361
-7,548
| -69% | -$627K |
|
3319
Invitation Homes
INVH
$18.1B
| $279K | ﹤0.01% |
8,565
+1,063
| +14% | +$34.6K |
|
3320
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $279K | ﹤0.01% |
11,717
-14,169
| -55% | -$337K |
|
3321
G-III Apparel Group
GIII
$1.15B
| $279K | ﹤0.01% |
8,646
+354
| +4% | +$11.4K |
|
3322
The Greenbrier Companies
GBX
$1.43B
| $278K | ﹤0.01% |
4,579
+341
| +8% | +$20.7K |
|
3323
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $278K | ﹤0.01% |
18,376
-468,214
| -96% | -$7.09M |
|
3324
Summit Therapeutics
SMMT
$13.4B
| $278K | ﹤0.01% |
15,136
+3,093
| +26% | +$56.9K |
|
|
ALTR
3325
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $278K | ﹤0.01% |
+2,548
| New | +$278K |
|