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 | |
|---|---|---|---|---|---|---|
3551
Bel Fuse Class A
BELFA
$1.58B
| $214K | ﹤0.01% |
2,373
-646
| -21% | -$58.2K |
|
3552
Davis Select Worldwide ETF
DWLD
$474M
| $214K | ﹤0.01% |
5,884
-6,523
| -53% | -$237K |
|
3553
Ericsson
ERIC
$26.9B
| $213K | ﹤0.01% |
26,019
+11,416
| +78% | +$93.6K |
|
3554
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $213K | ﹤0.01% |
4,968
+248
| +5% | +$10.6K |
|
3555
Amplify Online Retail ETF
IBUY
$165M
| $213K | ﹤0.01% |
3,281
-1,479
| -31% | -$95.9K |
|
3556
Invesco Senior Income Trust
VVR
$544M
| $213K | ﹤0.01% |
53,833
-96,434
| -64% | -$381K |
|
3557
BioCryst Pharmaceuticals
BCRX
$1.67B
| $212K | ﹤0.01% |
27,839
-16,306
| -37% | -$124K |
|
3558
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $212K | ﹤0.01% |
5,238
-4,843
| -48% | -$196K |
|
3559
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $212K | ﹤0.01% |
3,612
+1,139
| +46% | +$66.9K |
|
|
NAUG
3560
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.9M
| $212K | ﹤0.01% |
8,144
-19,048
| -70% | -$496K |
|
|
SEPM
3561
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $212K | ﹤0.01% |
6,890
-1,000
| -13% | -$30.8K |
|
3562
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $212K | ﹤0.01% |
9,912
+9,761
| +6,464% | +$209K |
|
3563
Iridium Communications
IRDM
$1.99B
| $211K | ﹤0.01% |
7,044
-2,483
| -26% | -$74.3K |
|
3564
Rentokil
RTO
$12.4B
| $211K | ﹤0.01% |
8,780
+2,384
| +37% | +$57.2K |
|
3565
Franklin FTSE Australia ETF
FLAU
$78.7M
| $211K | ﹤0.01% |
7,521
-979
| -12% | -$27.4K |
|
|
ARCH
3566
DELISTED
Arch Resources, Inc.
ARCH
| $211K | ﹤0.01% |
+1,490
| New | +$211K |
|
3567
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $210K | ﹤0.01% |
2,876
+6
| +0.2% | +$439 |
|
|
GMRE
3568
Global Medical REIT
GMRE
$517M
| $210K | ﹤0.01% |
28,928
-6,545
| -18% | -$47.5K |
|
3569
Smith & Wesson
SWBI
$421M
| $209K | ﹤0.01% |
21,045
-7,521
| -26% | -$74.6K |
|
3570
Avient
AVNT
$3.33B
| $209K | ﹤0.01% |
5,800
+1,303
| +29% | +$46.9K |
|
3571
Frontdoor
FTDR
$4.89B
| $208K | ﹤0.01% |
4,109
+1,617
| +65% | +$82K |
|
3572
10x Genomics
TXG
$1.65B
| $208K | ﹤0.01% |
15,331
-290,315
| -95% | -$3.94M |
|
|
ESGR
3573
DELISTED
Enstar Group
ESGR
| $208K | ﹤0.01% |
629
+400
| +175% | +$132K |
|
3574
TTM Technologies
TTMI
$5.46B
| $208K | ﹤0.01% |
7,088
-173
| -2% | -$5.07K |
|
3575
TAL Education Group
TAL
$6.82B
| $207K | ﹤0.01% |
20,704
+18,310
| +765% | +$184K |
|