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 | |
|---|---|---|---|---|---|---|
3726
Leggett & Platt
LEG
$1.3B
| $169K | ﹤0.01% |
17,759
+2,285
| +15% | +$21.7K |
|
3727
iShares MSCI South Korea ETF
EWY
$5.67B
| $169K | ﹤0.01% |
3,142
+58
| +2% | +$3.11K |
|
3728
Ultragenyx Pharmaceutical
RARE
$2.81B
| $168K | ﹤0.01% |
4,647
+4,541
| +4,284% | +$165K |
|
3729
BILL Holdings
BILL
$5.34B
| $168K | ﹤0.01% |
2,143
-2,499
| -54% | -$196K |
|
3730
Rogers Communications
RCI
$19B
| $168K | ﹤0.01% |
5,498
+1,116
| +25% | +$34K |
|
3731
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $167K | ﹤0.01% |
8,929
+5,908
| +196% | +$111K |
|
3732
Fidelity Corporate Bond ETF
FCOR
$280M
| $167K | ﹤0.01% |
3,599
-159
| -4% | -$7.4K |
|
3733
Alphatec Holdings
ATEC
$2.25B
| $167K | ﹤0.01% |
18,055
-11,571
| -39% | -$107K |
|
3734
Nuveen Municipal Income
NMI
$102M
| $167K | ﹤0.01% |
17,777
-2,606
| -13% | -$24.5K |
|
3735
Credicorp
BAP
$20.8B
| $167K | ﹤0.01% |
876
+569
| +185% | +$109K |
|
3736
First Trust Indxx Metaverse ETF
ARVR
$2.53M
| $167K | ﹤0.01% |
4,378
+1,980
| +83% | +$75.5K |
|
3737
Turning Point Brands
TPB
$1.84B
| $167K | ﹤0.01% |
2,264
+443
| +24% | +$32.6K |
|
3738
Hexcel
HXL
$4.97B
| $167K | ﹤0.01% |
2,778
+270
| +11% | +$16.2K |
|
3739
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.5M
| $166K | ﹤0.01% |
5,735
| – | – |
|
3740
Phinia Inc
PHIN
$2.31B
| $166K | ﹤0.01% |
3,498
-134
| -4% | -$6.37K |
|
|
EVSD
3741
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $166K | ﹤0.01% |
3,288
-58,048
| -95% | -$2.93M |
|
3742
BGC Group
BGC
$4.67B
| $166K | ﹤0.01% |
18,262
-3,849
| -17% | -$35K |
|
3743
Esperion Therapeutics
ESPR
$554M
| $166K | ﹤0.01% |
75,364
-1,575
| -2% | -$3.47K |
|
|
LAC
3744
Lithium Americas
LAC
$778M
| $166K | ﹤0.01% |
58,795
+8,133
| +16% | +$22.9K |
|
3745
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $165K | ﹤0.01% |
3,097
-31,330
| -91% | -$1.67M |
|
3746
iShares MSCI Taiwan ETF
EWT
$6.62B
| $165K | ﹤0.01% |
3,147
-777
| -20% | -$40.7K |
|
|
PGP
3747
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $165K | ﹤0.01% |
21,169
-463
| -2% | -$3.61K |
|
3748
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $165K | ﹤0.01% |
4,178
-16,726
| -80% | -$659K |
|
3749
LGI Homes
LGIH
$1.33B
| $165K | ﹤0.01% |
1,933
+386
| +25% | +$32.9K |
|
3750
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $164K | ﹤0.01% |
7,473
| – | – |
|