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 | |
|---|---|---|---|---|---|---|
|
CBL
3826
CBL Properties
CBL
$977M
| $152K | ﹤0.01% |
5,210
+652
| +14% | +$19K |
|
3827
Henry Schein
HSIC
$8.31B
| $152K | ﹤0.01% |
2,187
-456
| -17% | -$31.6K |
|
3828
United States Gasoline Fund
UGA
$75.2M
| $152K | ﹤0.01% |
2,426
+1,065
| +78% | +$66.6K |
|
3829
BNY Mellon Concentrated International ETF
BKCI
$176M
| $151K | ﹤0.01% |
3,029
+1,591
| +111% | +$79.5K |
|
3830
VanEck Low Carbon Energy ETF
SMOG
$128M
| $151K | ﹤0.01% |
1,471
-2,723
| -65% | -$280K |
|
3831
ACI Worldwide
ACIW
$5.28B
| $151K | ﹤0.01% |
2,940
-408
| -12% | -$21K |
|
3832
IDEAYA Biosciences
IDYA
$2.3B
| $151K | ﹤0.01% |
7,477
+2,798
| +60% | +$56.6K |
|
|
BDN
3833
Brandywine Realty Trust
BDN
$783M
| $151K | ﹤0.01% |
28,027
+909
| +3% | +$4.9K |
|
3834
Granite Construction
GVA
$4.8B
| $151K | ﹤0.01% |
1,701
-8
| -0.5% | -$710 |
|
3835
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.8M
| $151K | ﹤0.01% |
2,493
+46
| +2% | +$2.79K |
|
3836
Pacer Industrial Real Estate ETF
INDS
$125M
| $151K | ﹤0.01% |
4,251
-32,295
| -88% | -$1.15M |
|
|
JMIA
3837
Jumia Technologies
JMIA
$1.46B
| $151K | ﹤0.01% |
39,220
-828
| -2% | -$3.18K |
|
|
WCMI
3838
First Trust WCM International Equity ETF
WCMI
$627M
| $151K | ﹤0.01% |
11,446
-3,683
| -24% | -$48.5K |
|
3839
PJT Partners
PJT
$4.58B
| $151K | ﹤0.01% |
941
+21
| +2% | +$3.36K |
|
|
KNOV
3840
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$20.2M
| $150K | ﹤0.01% |
5,900
+2,100
| +55% | +$53.5K |
|
3841
First Trust China AlphaDEX Fund
FCA
$61.9M
| $150K | ﹤0.01% |
7,493
-13,105
| -64% | -$263K |
|
3842
Nextracker
NXT
$10.4B
| $150K | ﹤0.01% |
3,905
-794
| -17% | -$30.5K |
|
3843
Ocugen
OCGN
$437M
| $150K | ﹤0.01% |
184,750
+129,519
| +235% | +$105K |
|
3844
Atomera
ATOM
$115M
| $150K | ﹤0.01% |
12,897
+5,750
| +80% | +$66.7K |
|
3845
Intellia Therapeutics
NTLA
$1.73B
| $149K | ﹤0.01% |
14,382
-3,309
| -19% | -$34.3K |
|
3846
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$448M
| $149K | ﹤0.01% |
4,035
-37,607
| -90% | -$1.39M |
|
3847
Douglas Emmett
DEI
$2.74B
| $149K | ﹤0.01% |
9,885
+3,226
| +48% | +$48.6K |
|
|
NBH
3848
Neuberger Berman Municipal Fund
NBH
$311M
| $149K | ﹤0.01% |
14,371
+1,128
| +9% | +$11.7K |
|
3849
Xeris Biopharma Holdings
XERS
$1.34B
| $148K | ﹤0.01% |
43,029
+4,094
| +11% | +$14.1K |
|
3850
Ezcorp Inc
EZPW
$1.09B
| $148K | ﹤0.01% |
12,090
+5,470
| +83% | +$67.1K |
|