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 | |
|---|---|---|---|---|---|---|
3476
Transcat
TRNS
$698M
| $232K | ﹤0.01% |
2,435
+5
| +0.2% | +$477 |
|
3477
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.7M
| $232K | ﹤0.01% |
11,538
+176
| +2% | +$3.54K |
|
3478
First Industrial Realty Trust
FR
$6.92B
| $232K | ﹤0.01% |
4,736
+2,855
| +152% | +$140K |
|
|
ETX
3479
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $232K | ﹤0.01% |
13,177
-1,678
| -11% | -$29.5K |
|
3480
KBR
KBR
$6.35B
| $232K | ﹤0.01% |
4,267
+1,500
| +54% | +$81.5K |
|
3481
VanEck International High Yield Bond ETF
IHY
$47M
| $232K | ﹤0.01% |
11,157
-2,612
| -19% | -$54.3K |
|
3482
NexGen Energy
NXE
$4.79B
| $231K | ﹤0.01% |
34,679
+1,526
| +5% | +$10.2K |
|
3483
Renasant Corp
RNST
$3.67B
| $231K | ﹤0.01% |
6,465
+33
| +0.5% | +$1.18K |
|
3484
First Majestic Silver
AG
$4.87B
| $231K | ﹤0.01% |
36,377
-4,932
| -12% | -$31.3K |
|
|
TNGY
3485
Tortoise Energy Fund
TNGY
$521M
| $230K | ﹤0.01% |
+25,122
| New | +$230K |
|
3486
Inspire Momentum ETF
GLRY
$90.9M
| $230K | ﹤0.01% |
7,159
-3,225
| -31% | -$104K |
|
3487
Matador Resources
MTDR
$5.85B
| $230K | ﹤0.01% |
4,147
-9,703
| -70% | -$538K |
|
3488
Transocean
RIG
$3.28B
| $230K | ﹤0.01% |
62,263
-34,338
| -36% | -$127K |
|
3489
Avantis International Large Cap Value ETF
AVIV
$848M
| $229K | ﹤0.01% |
4,411
-301
| -6% | -$15.7K |
|
3490
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $229K | ﹤0.01% |
5,176
-1,491
| -22% | -$66K |
|
3491
C&F Financial
CFFI
$232M
| $229K | ﹤0.01% |
3,215
| – | – |
|
3492
Simplify Aggregate Bond ETF
AGGH
$306M
| $229K | ﹤0.01% |
11,077
-260,949
| -96% | -$5.39M |
|
3493
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $228K | ﹤0.01% |
7,711
-405,196
| -98% | -$12M |
|
3494
Scorpio Tankers
STNG
$3.04B
| $228K | ﹤0.01% |
4,747
+1,272
| +37% | +$61.1K |
|
|
KC
3495
Kingsoft Cloud Holdings
KC
$4.51B
| $228K | ﹤0.01% |
21,612
+1,507
| +7% | +$15.9K |
|
|
HIMX
3496
Himax Technologies
HIMX
$1.54B
| $227K | ﹤0.01% |
27,516
+603
| +2% | +$4.98K |
|
3497
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $227K | ﹤0.01% |
4,633
-7,370
| -61% | -$361K |
|
3498
Bitwise Bitcoin ETF
BITB
$4.53B
| $227K | ﹤0.01% |
3,871
+2,450
| +172% | +$144K |
|
3499
Solid Power
SLDP
$702M
| $227K | ﹤0.01% |
108,170
+23,044
| +27% | +$48.3K |
|
3500
Ecopetrol
EC
$18.7B
| $227K | ﹤0.01% |
28,550
-88,909
| -76% | -$706K |
|