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 | |
|---|---|---|---|---|---|---|
3851
TriplePoint Venture Growth BDC
TPVG
$250M
| $148K | ﹤0.01% |
20,108
-359
| -2% | -$2.65K |
|
|
IJUN
3852
Innovator International Developed Power Buffer ETF - June
IJUN
$70.3M
| $148K | ﹤0.01% |
5,830
-5,808
| -50% | -$148K |
|
3853
FirstCash
FCFS
$6.59B
| $148K | ﹤0.01% |
1,212
+498
| +70% | +$60.9K |
|
3854
York Water
YORW
$442M
| $148K | ﹤0.01% |
4,572
+1,369
| +43% | +$44.3K |
|
3855
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $148K | ﹤0.01% |
4,526
-31,503
| -87% | -$1.03M |
|
3856
TriCo Bancshares
TCBK
$1.51B
| $148K | ﹤0.01% |
3,392
+2,022
| +148% | +$88.1K |
|
3857
Frontier Communications
FYBR
$9.34B
| $148K | ﹤0.01% |
4,096
+1,222
| +43% | +$44.1K |
|
3858
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $148K | ﹤0.01% |
4,024
+1,388
| +53% | +$51K |
|
3859
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.58M
| $148K | ﹤0.01% |
5,331
| – | – |
|
3860
VanEck Digital Transformation ETF
DAPP
$346M
| $147K | ﹤0.01% |
8,896
+8,416
| +1,753% | +$139K |
|
3861
Global X SuperIncome Preferred ETF
SPFF
$139M
| $147K | ﹤0.01% |
15,850
+8,358
| +112% | +$77.4K |
|
|
UMH
3862
UMH Properties
UMH
$1.28B
| $147K | ﹤0.01% |
7,798
-4,437
| -36% | -$83.5K |
|
3863
Energizer
ENR
$2.02B
| $147K | ﹤0.01% |
4,217
+321
| +8% | +$11.2K |
|
3864
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $147K | ﹤0.01% |
2,984
| – | – |
|
3865
Grindr
GRND
$3.04B
| $146K | ﹤0.01% |
6,609
+5,845
| +765% | +$129K |
|
3866
iShares MSCI Indonesia ETF
EIDO
$315M
| $146K | ﹤0.01% |
7,919
+499
| +7% | +$9.22K |
|
3867
Ryman Hospitality Properties
RHP
$6.14B
| $146K | ﹤0.01% |
1,415
-1,523
| -52% | -$157K |
|
3868
iShares US Consumer Focused ETF
IEDI
$31.4M
| $146K | ﹤0.01% |
2,735
+553
| +25% | +$29.6K |
|
3869
BRC Inc
BRCC
$195M
| $146K | ﹤0.01% |
46,055
-18,063
| -28% | -$57.2K |
|
3870
Macerich
MAC
$4.49B
| $146K | ﹤0.01% |
7,577
-60,424
| -89% | -$1.16M |
|
3871
Mine Safety
MSA
$6.68B
| $146K | ﹤0.01% |
878
-13
| -1% | -$2.16K |
|
3872
Saratoga Investment
SAR
$397M
| $146K | ﹤0.01% |
6,060
+1,015
| +20% | +$24.4K |
|
3873
Meritage Homes
MTH
$5.45B
| $145K | ﹤0.01% |
1,698
-645
| -28% | -$55.1K |
|
3874
Global X Clean Water ETF
AQWA
$13.6M
| $145K | ﹤0.01% |
8,626
+500
| +6% | +$8.42K |
|
3875
West Fraser Timber
WFG
$5.77B
| $145K | ﹤0.01% |
1,683
+34
| +2% | +$2.93K |
|