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 | |
|---|---|---|---|---|---|---|
3776
Mobileye
MBLY
$11.9B
| $160K | ﹤0.01% |
8,310
-6,449
| -44% | -$124K |
|
3777
JFrog
FROG
$5.84B
| $160K | ﹤0.01% |
4,578
-429
| -9% | -$15K |
|
3778
News Corp Class A
NWSA
$17.2B
| $159K | ﹤0.01% |
5,658
+2,428
| +75% | +$68.2K |
|
3779
Latham Group
SWIM
$914M
| $159K | ﹤0.01% |
22,788
-650
| -3% | -$4.52K |
|
3780
Ionis Pharmaceuticals
IONS
$9.84B
| $158K | ﹤0.01% |
4,227
+1,854
| +78% | +$69.4K |
|
|
CPNQ
3781
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
| $158K | ﹤0.01% |
6,405
-985
| -13% | -$24.3K |
|
3782
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $158K | ﹤0.01% |
3,798
-25
| -0.7% | -$1.04K |
|
3783
Royalty Pharma
RPRX
$15.4B
| $158K | ﹤0.01% |
4,969
+1,943
| +64% | +$61.7K |
|
3784
Roivant Sciences
ROIV
$10.3B
| $158K | ﹤0.01% |
13,520
+11,619
| +611% | +$136K |
|
3785
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $157K | ﹤0.01% |
1,716
-735
| -30% | -$67.3K |
|
3786
Kodiak Gas Services
KGS
$2.95B
| $157K | ﹤0.01% |
4,451
-16,499
| -79% | -$582K |
|
3787
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
| $157K | ﹤0.01% |
4,863
-110
| -2% | -$3.55K |
|
3788
Vertex
VERX
$4.09B
| $157K | ﹤0.01% |
3,592
+823
| +30% | +$36K |
|
3789
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $157K | ﹤0.01% |
4,923
+648
| +15% | +$20.6K |
|
3790
AZZ Inc
AZZ
$3.5B
| $157K | ﹤0.01% |
1,906
+1,036
| +119% | +$85.1K |
|
3791
Monroe Capital Corp
MRCC
$165M
| $156K | ﹤0.01% |
18,405
-1,000
| -5% | -$8.5K |
|
3792
Assured Guaranty
AGO
$3.95B
| $156K | ﹤0.01% |
1,746
+184
| +12% | +$16.5K |
|
3793
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $156K | ﹤0.01% |
6,348
-11,396
| -64% | -$280K |
|
|
KTF
3794
DWS Municipal Income Trust
KTF
$363M
| $156K | ﹤0.01% |
16,503
-1,998
| -11% | -$18.9K |
|
3795
AMN Healthcare
AMN
$738M
| $156K | ﹤0.01% |
7,224
+3,678
| +104% | +$79.4K |
|
3796
Patrick Industries
PATK
$3.57B
| $156K | ﹤0.01% |
1,817
+412
| +29% | +$35.3K |
|
|
MAG
3797
DELISTED
MAG Silver
MAG
| $156K | ﹤0.01% |
11,449
+844
| +8% | +$11.5K |
|
3798
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $156K | ﹤0.01% |
2,621
+357
| +16% | +$21.2K |
|
3799
Kulicke & Soffa
KLIC
$2.24B
| $156K | ﹤0.01% |
3,869
+1,765
| +84% | +$71K |
|
3800
NMI Holdings
NMIH
$3.06B
| $156K | ﹤0.01% |
4,261
+2,685
| +170% | +$98.1K |
|