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 | |
|---|---|---|---|---|---|---|
3651
Point Bridge America First ETF
MAGA
$32.7M
| $189K | ﹤0.01% |
3,992
+79
| +2% | +$3.74K |
|
3652
JPMorgan International Growth ETF
JIG
$151M
| $189K | ﹤0.01% |
2,887
-22,338
| -89% | -$1.46M |
|
3653
Davis Select International ETF
DINT
$258M
| $188K | ﹤0.01% |
8,624
+1,567
| +22% | +$34.2K |
|
3654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $188K | ﹤0.01% |
3,615
+1,755
| +94% | +$91.4K |
|
3655
GigaMedia
GIGM
$19.8M
| $188K | ﹤0.01% |
122,813
-7,899
| -6% | -$12.1K |
|
3656
Dolby
DLB
$6.91B
| $188K | ﹤0.01% |
2,404
+1,448
| +151% | +$113K |
|
|
LB
3657
LandBridge Company LLC
LB
$1.33B
| $187K | ﹤0.01% |
2,875
+475
| +20% | +$31K |
|
3658
iShares MSCI South Africa ETF
EZA
$449M
| $187K | ﹤0.01% |
4,471
+1,985
| +80% | +$83.2K |
|
3659
iShares MSCI France ETF
EWQ
$395M
| $187K | ﹤0.01% |
5,208
-7,800
| -60% | -$280K |
|
3660
Viemed Healthcare
VMD
$263M
| $187K | ﹤0.01% |
27,072
-100
| -0.4% | -$691 |
|
3661
Fiverr
FVRR
$931M
| $187K | ﹤0.01% |
5,912
-1,720
| -23% | -$54.4K |
|
3662
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $187K | ﹤0.01% |
1,606
-291
| -15% | -$33.9K |
|
3663
First American
FAF
$6.85B
| $187K | ﹤0.01% |
3,000
+159
| +6% | +$9.91K |
|
3664
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
| $187K | ﹤0.01% |
5,215
+3,614
| +226% | +$130K |
|
3665
BlackSky Technology
BKSY
$689M
| $187K | ﹤0.01% |
14,734
-1,258
| -8% | -$15.9K |
|
3666
KT
KT
$9.63B
| $187K | ﹤0.01% |
10,281
+7,271
| +242% | +$132K |
|
3667
Geospace Technologies
GEOS
$244M
| $187K | ﹤0.01% |
18,635
+18,135
| +3,627% | +$182K |
|
3668
Invesco Municipal Trust
VKQ
$530M
| $186K | ﹤0.01% |
18,922
+6,767
| +56% | +$66.4K |
|
3669
Valley National Bancorp
VLY
$6.21B
| $185K | ﹤0.01% |
20,489
-7,876
| -28% | -$71.2K |
|
3670
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $185K | ﹤0.01% |
6,480
-15,904
| -71% | -$455K |
|
3671
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $185K | ﹤0.01% |
7,091
+1,476
| +26% | +$38.4K |
|
|
ALTM
3672
DELISTED
Arcadium Lithium plc
ALTM
| $185K | ﹤0.01% |
+36,004
| New | +$185K |
|
3673
fuboTV
FUBO
$1.5B
| $184K | ﹤0.01% |
143,952
-9,811
| -6% | -$12.6K |
|
3674
Quanterix
QTRX
$259M
| $184K | ﹤0.01% |
17,324
-1,779
| -9% | -$18.9K |
|
3675
Regency Centers
REG
$12.8B
| $184K | ﹤0.01% |
2,502
+826
| +49% | +$60.7K |
|