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 | |
|---|---|---|---|---|---|---|
3501
Sturm, Ruger & Co
RGR
$632M
| $226K | ﹤0.01% |
6,386
+2,263
| +55% | +$80.2K |
|
3502
Atlas Energy Solutions
AESI
$1.37B
| $226K | ﹤0.01% |
10,488
+589
| +6% | +$12.7K |
|
3503
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $225K | ﹤0.01% |
9,260
-529
| -5% | -$12.9K |
|
|
SOR
3504
Source Capital
SOR
$371M
| $225K | ﹤0.01% |
5,172
-194
| -4% | -$8.44K |
|
3505
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
| $225K | ﹤0.01% |
8,837
-1,916
| -18% | -$48.7K |
|
3506
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $225K | ﹤0.01% |
1,813
-2,483
| -58% | -$308K |
|
3507
Global X Adaptive US Factor ETF
AUSF
$702M
| $224K | ﹤0.01% |
5,344
+184
| +4% | +$7.73K |
|
3508
ActivePassive US Equity ETF
APUE
$2.08B
| $224K | ﹤0.01% |
5,963
-30,619
| -84% | -$1.15M |
|
|
XHR
3509
Xenia Hotels & Resorts
XHR
$1.42B
| $224K | ﹤0.01% |
16,431
-8,263
| -33% | -$113K |
|
3510
Agilysys
AGYS
$3B
| $224K | ﹤0.01% |
1,716
+1,635
| +2,019% | +$213K |
|
3511
Liberty Media Series C
FWONK
$25.8B
| $224K | ﹤0.01% |
2,350
-1,814
| -44% | -$173K |
|
|
RC
3512
Ready Capital
RC
$705M
| $224K | ﹤0.01% |
33,151
-27,476
| -45% | -$185K |
|
3513
La-Z-Boy
LZB
$1.41B
| $223K | ﹤0.01% |
6,000
-2,948
| -33% | -$110K |
|
3514
FNB Corp
FNB
$5.91B
| $223K | ﹤0.01% |
15,125
-18,490
| -55% | -$272K |
|
3515
Federal Signal
FSS
$7.74B
| $222K | ﹤0.01% |
2,217
+1,906
| +613% | +$191K |
|
3516
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $222K | ﹤0.01% |
3,044
+95
| +3% | +$6.92K |
|
3517
ASE Group
ASX
$25B
| $222K | ﹤0.01% |
21,768
+9,258
| +74% | +$94.2K |
|
3518
Natural Gas Services Group
NGS
$343M
| $221K | ﹤0.01% |
8,249
+276
| +3% | +$7.4K |
|
3519
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $221K | ﹤0.01% |
6,797
+502
| +8% | +$16.3K |
|
3520
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $221K | ﹤0.01% |
25,319
+4,077
| +19% | +$35.5K |
|
3521
Vuzix
VUZI
$189M
| $221K | ﹤0.01% |
55,997
-16,494
| -23% | -$65K |
|
3522
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $220K | ﹤0.01% |
8,000
| – | – |
|
|
GAP
3523
The Gap, Inc.
GAP
$8.43B
| $220K | ﹤0.01% |
9,525
+86
| +0.9% | +$1.99K |
|
3524
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $220K | ﹤0.01% |
5,386
+431
| +9% | +$17.6K |
|
3525
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.56M
| $219K | ﹤0.01% |
7,612
-388
| -5% | -$11.2K |
|