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 | |
|---|---|---|---|---|---|---|
3926
Heritage Insurance Holdings
HRTG
$789M
| $135K | ﹤0.01% |
11,120
-1,092
| -9% | -$13.3K |
|
3927
Masimo
MASI
$7.77B
| $135K | ﹤0.01% |
814
-140
| -15% | -$23.2K |
|
3928
Asana
ASAN
$3.39B
| $135K | ﹤0.01% |
6,692
-17,131
| -72% | -$346K |
|
3929
Core Laboratories
CLB
$595M
| $135K | ﹤0.01% |
7,950
+109
| +1% | +$1.85K |
|
3930
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $135K | ﹤0.01% |
5,859
+2,780
| +90% | +$64K |
|
3931
Atkore
ATKR
$2.04B
| $135K | ﹤0.01% |
1,823
+269
| +17% | +$19.9K |
|
3932
AXS Green Alpha ETF
NXTE
$41.8M
| $135K | ﹤0.01% |
4,116
-1,072
| -21% | -$35.1K |
|
3933
ASGN Inc
ASGN
$2.25B
| $135K | ﹤0.01% |
1,753
+229
| +15% | +$17.6K |
|
3934
REX American Resources
REX
$1.02B
| $134K | ﹤0.01% |
2,840
-687
| -19% | -$32.5K |
|
3935
Inspire Tactical Balanced ETF
RISN
$91.9M
| $134K | ﹤0.01% |
5,081
| – | – |
|
3936
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.9M
| $134K | ﹤0.01% |
2,244
+2
| +0.1% | +$120 |
|
3937
TEGNA Inc
TGNA
$3.39B
| $134K | ﹤0.01% |
7,419
+4,566
| +160% | +$82.5K |
|
3938
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $134K | ﹤0.01% |
2,845
-72,575
| -96% | -$3.42M |
|
3939
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $134K | ﹤0.01% |
2,230
+557
| +33% | +$33.4K |
|
|
AZEK
3940
DELISTED
The AZEK Co
AZEK
| $133K | ﹤0.01% |
2,723
-12,076
| -82% | -$591K |
|
3941
BigBear.ai
BBAI
$2.33B
| $133K | ﹤0.01% |
28,644
-29,171
| -50% | -$136K |
|
3942
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$360M
| $133K | ﹤0.01% |
5,059
-55,881
| -92% | -$1.47M |
|
3943
VanEck Gaming ETF
BJK
$27.3M
| $133K | ﹤0.01% |
3,254
+244
| +8% | +$9.97K |
|
|
TWO
3944
Two Harbors Investment
TWO
$1.03B
| $133K | ﹤0.01% |
11,253
-568
| -5% | -$6.71K |
|
3945
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $133K | ﹤0.01% |
5,380
-130
| -2% | -$3.21K |
|
3946
TPG
TPG
$9.41B
| $133K | ﹤0.01% |
2,159
+220
| +11% | +$13.5K |
|
3947
Matthews Emerging Markets ex China Active ETF
MEMX
$31.6M
| $132K | ﹤0.01% |
+4,570
| New | +$132K |
|
|
DEA
3948
Easterly Government Properties
DEA
$1.07B
| $132K | ﹤0.01% |
11,558
+5,565
| +93% | +$63.5K |
|
3949
Strive Total Return Bond ETF
STXT
$122M
| $132K | ﹤0.01% |
6,634
+1,071
| +19% | +$21.3K |
|
3950
RLI Corp
RLI
$6.03B
| $132K | ﹤0.01% |
896
-718
| -44% | -$106K |
|