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 | |
|---|---|---|---|---|---|---|
3576
Axcelis
ACLS
$3.04B
| $207K | ﹤0.01% |
2,967
+949
| +47% | +$66.3K |
|
3577
BioMarin Pharmaceuticals
BMRN
$10.6B
| $207K | ﹤0.01% |
3,340
+69
| +2% | +$4.27K |
|
3578
Grab
GRAB
$25.9B
| $206K | ﹤0.01% |
43,752
-13,224
| -23% | -$62.4K |
|
3579
Prestige Consumer Healthcare
PBH
$3.15B
| $206K | ﹤0.01% |
2,604
+643
| +33% | +$50.9K |
|
3580
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.6M
| $206K | ﹤0.01% |
3,589
-12,760
| -78% | -$731K |
|
|
DMA
3581
Destra Multi-Alternative Fund
DMA
$78.9M
| $205K | ﹤0.01% |
24,272
-37
| -0.2% | -$313 |
|
3582
Leuthold Core ETF
LCR
$70.8M
| $205K | ﹤0.01% |
5,978
-309,104
| -98% | -$10.6M |
|
3583
NEOS Nasdaq 100 High Income ETF
QQQI
$4.66B
| $205K | ﹤0.01% |
3,945
+3,538
| +869% | +$184K |
|
3584
AB US High Dividend ETF
HIDV
$127M
| $205K | ﹤0.01% |
2,849
-432
| -13% | -$31.1K |
|
3585
Fortis
FTS
$24.6B
| $205K | ﹤0.01% |
4,542
+1,363
| +43% | +$61.5K |
|
3586
Emergent Biosolutions
EBS
$424M
| $205K | ﹤0.01% |
21,539
+251
| +1% | +$2.39K |
|
3587
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $204K | ﹤0.01% |
23,353
+56
| +0.2% | +$489 |
|
3588
Glacier Bancorp
GBCI
$5.94B
| $204K | ﹤0.01% |
4,351
-365
| -8% | -$17.1K |
|
3589
Global X AgTech & Food Innovation ETF
KROP
$9M
| $203K | ﹤0.01% |
7,008
+6,290
| +876% | +$182K |
|
3590
Five Below
FIVE
$8.57B
| $202K | ﹤0.01% |
1,884
-598
| -24% | -$64.3K |
|
3591
Nano X Imaging
NNOX
$266M
| $202K | ﹤0.01% |
33,677
-4,132
| -11% | -$24.8K |
|
3592
LINKBANCORP
LNKB
$275M
| $202K | ﹤0.01% |
27,652
+4,504
| +19% | +$32.9K |
|
3593
U-Haul Holding Co
UHAL
$10.6B
| $202K | ﹤0.01% |
2,927
-9,670
| -77% | -$666K |
|
3594
Voya Financial
VOYA
$7.43B
| $202K | ﹤0.01% |
2,921
-97
| -3% | -$6.69K |
|
3595
Peabody Energy
BTU
$2.65B
| $201K | ﹤0.01% |
10,023
-3,476
| -26% | -$69.9K |
|
3596
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $201K | ﹤0.01% |
5,700
-12,020
| -68% | -$424K |
|
3597
Chunghwa Telecom
CHT
$34.5B
| $201K | ﹤0.01% |
4,418
+3,869
| +705% | +$176K |
|
|
WIA
3598
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $200K | ﹤0.01% |
25,037
-305
| -1% | -$2.44K |
|
3599
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $200K | ﹤0.01% |
6,751
+74
| +1% | +$2.19K |
|
3600
HCM Defender 100 Index ETF
QQH
$662M
| $200K | ﹤0.01% |
3,019
-23,383
| -89% | -$1.55M |
|