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 | |
|---|---|---|---|---|---|---|
3876
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $145K | ﹤0.01% |
13,005
+2,505
| +24% | +$27.9K |
|
|
SNDK
3877
Sandisk
SNDK
$14.4B
| $145K | ﹤0.01% |
3,115
-4,101
| -57% | -$191K |
|
3878
Applied Digital
APLD
$5.37B
| $145K | ﹤0.01% |
17,449
-9,991
| -36% | -$82.9K |
|
3879
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $145K | ﹤0.01% |
1,795
-410
| -19% | -$33.1K |
|
|
CRWV
3880
CoreWeave Inc
CRWV
$63.2B
| $144K | ﹤0.01% |
886
+161
| +22% | +$26.2K |
|
3881
Biohaven
BHVN
$1.59B
| $144K | ﹤0.01% |
5,010
+1,102
| +28% | +$31.7K |
|
3882
Allegro MicroSystems
ALGM
$5.7B
| $144K | ﹤0.01% |
6,373
+996
| +19% | +$22.5K |
|
3883
HarborOne Bancorp
HONE
$579M
| $144K | ﹤0.01% |
12,174
+6,860
| +129% | +$81.2K |
|
3884
VanEck Oil Refiners ETF
CRAK
$27.3M
| $143K | ﹤0.01% |
5,212
+250
| +5% | +$6.88K |
|
3885
The 3D Printing ETF
PRNT
$78.5M
| $143K | ﹤0.01% |
6,648
+133
| +2% | +$2.86K |
|
3886
Avantis Real Estate ETF
AVRE
$647M
| $143K | ﹤0.01% |
3,406
-25,846
| -88% | -$1.08M |
|
|
GRF
3887
Eagle Capital Growth Fund
GRF
$42.7M
| $143K | ﹤0.01% |
14,642
-11,381
| -44% | -$111K |
|
3888
EnerSys
ENS
$4.14B
| $142K | ﹤0.01% |
1,621
+1,144
| +240% | +$100K |
|
3889
First Financial Bancorp
FFBC
$2.47B
| $142K | ﹤0.01% |
5,733
-2,077
| -27% | -$51.5K |
|
3890
ProShares Ultra Silver
AGQ
$840M
| $142K | ﹤0.01% |
3,020
-855
| -22% | -$40.2K |
|
3891
Invesco International Corporate Bond ETF
PICB
$196M
| $142K | ﹤0.01% |
6,580
+3,789
| +136% | +$81.8K |
|
|
ZOCT
3892
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.7M
| $142K | ﹤0.01% |
5,455
-2,150
| -28% | -$55.9K |
|
3893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $142K | ﹤0.01% |
4,480
-1,275
| -22% | -$40.3K |
|
3894
Hudson Technologies
HDSN
$441M
| $142K | ﹤0.01% |
25,057
-2,074
| -8% | -$11.7K |
|
3895
Brandes International ETF
BINV
$286M
| $142K | ﹤0.01% |
4,748
-125,428
| -96% | -$3.74M |
|
3896
Innovator US Equity Accelerated ETF October
XDOC
$3.39M
| $141K | ﹤0.01% |
4,661
+13
| +0.3% | +$394 |
|
3897
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $141K | ﹤0.01% |
7,245
-775
| -10% | -$15.1K |
|
3898
PVH
PVH
$4.15B
| $141K | ﹤0.01% |
1,434
-54
| -4% | -$5.31K |
|
3899
Arcutis Biotherapeutics
ARQT
$2.09B
| $140K | ﹤0.01% |
10,083
+3,476
| +53% | +$48.4K |
|
3900
TORM
TRMD
$2.2B
| $140K | ﹤0.01% |
7,235
+4,383
| +154% | +$84.7K |
|