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 | |
|---|---|---|---|---|---|---|
|
RCG
3751
RENN Fund
RCG
$18.5M
| $164K | ﹤0.01% |
73,652
+197
| +0.3% | +$439 |
|
3752
iShares Agency Bond ETF
AGZ
$617M
| $164K | ﹤0.01% |
1,515
-277
| -15% | -$30K |
|
3753
Elbit Systems
ESLT
$22.7B
| $164K | ﹤0.01% |
595
-466
| -44% | -$128K |
|
3754
Ashland
ASH
$2.28B
| $164K | ﹤0.01% |
2,535
+166
| +7% | +$10.7K |
|
3755
Equinox Gold
EQX
$8.35B
| $164K | ﹤0.01% |
31,217
-2,739
| -8% | -$14.4K |
|
3756
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
| $164K | ﹤0.01% |
8,983
-1,722
| -16% | -$31.4K |
|
3757
Motorcar Parts of America
MPAA
$314M
| $164K | ﹤0.01% |
21,540
-1,239
| -5% | -$9.42K |
|
3758
Strive 1000 Dividend Growth ETF
STXD
$53.1M
| $164K | ﹤0.01% |
4,981
-1,535
| -24% | -$50.4K |
|
3759
WhiteHorse Finance
WHF
$188M
| $164K | ﹤0.01% |
16,893
+1,788
| +12% | +$17.3K |
|
|
MTTR
3760
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $163K | ﹤0.01% |
+34,479
| New | +$163K |
|
3761
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $163K | ﹤0.01% |
15,534
+6,152
| +66% | +$64.4K |
|
3762
Schrodinger
SDGR
$1.43B
| $162K | ﹤0.01% |
8,358
-1,339
| -14% | -$26K |
|
3763
Mercury Insurance
MCY
$4.39B
| $162K | ﹤0.01% |
2,439
+1,114
| +84% | +$74.2K |
|
3764
United States Antimony
UAMY
$788M
| $162K | ﹤0.01% |
91,641
+13,400
| +17% | +$23.7K |
|
3765
Eaton Vance High Yield ETF
EVHY
$21.4M
| $162K | ﹤0.01% |
3,089
+1,478
| +92% | +$77.5K |
|
3766
ADMA Biologics
ADMA
$3.91B
| $162K | ﹤0.01% |
9,186
-58,561
| -86% | -$1.03M |
|
|
QXO
3767
QXO Inc
QXO
$13.9B
| $162K | ﹤0.01% |
9,699
-497
| -5% | -$8.28K |
|
3768
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $161K | ﹤0.01% |
1,734
-371
| -18% | -$34.5K |
|
3769
TrueShares Structured Outcome September ETF
SEPZ
$115M
| $161K | ﹤0.01% |
4,225
-11,134
| -72% | -$425K |
|
3770
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $161K | ﹤0.01% |
4,230
-315
| -7% | -$12K |
|
3771
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $161K | ﹤0.01% |
7,707
-3,957
| -34% | -$82.6K |
|
3772
WSFS Financial
WSFS
$3.1B
| $161K | ﹤0.01% |
3,021
-98
| -3% | -$5.22K |
|
3773
CNA Financial
CNA
$12.5B
| $161K | ﹤0.01% |
3,349
-1,062
| -24% | -$50.9K |
|
3774
iShares MSCI Hong Kong ETF
EWH
$722M
| $160K | ﹤0.01% |
9,618
-3,908
| -29% | -$65.2K |
|
3775
Photronics
PLAB
$1.46B
| $160K | ﹤0.01% |
6,973
-44
| -0.6% | -$1.01K |
|