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 | |
|---|---|---|---|---|---|---|
4001
The Honest Company
HNST
$451M
| $123K | ﹤0.01% |
18,644
+7,760
| +71% | +$51.4K |
|
4002
Robert Half
RHI
$3.57B
| $123K | ﹤0.01% |
2,330
-1,375
| -37% | -$72.7K |
|
4003
Valmont Industries
VMI
$7.48B
| $123K | ﹤0.01% |
384
-37
| -9% | -$11.9K |
|
4004
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $123K | ﹤0.01% |
2,999
-190
| -6% | -$7.79K |
|
4005
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $123K | ﹤0.01% |
3,197
-4,565
| -59% | -$175K |
|
4006
Addus HomeCare
ADUS
$2.02B
| $123K | ﹤0.01% |
986
+8
| +0.8% | +$994 |
|
4007
Invesco China Technology ETF
CQQQ
$1.75B
| $123K | ﹤0.01% |
3,110
-1,257
| -29% | -$49.5K |
|
4008
Avis
CAR
$5.49B
| $123K | ﹤0.01% |
1,222
+195
| +19% | +$19.6K |
|
4009
SPDR S&P Global Dividend ETF
WDIV
$226M
| $122K | ﹤0.01% |
1,960
-1,089
| -36% | -$68.1K |
|
4010
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $122K | ﹤0.01% |
6,354
-384
| -6% | -$7.38K |
|
4011
Northern Oil and Gas
NOG
$2.56B
| $122K | ﹤0.01% |
3,417
-559
| -14% | -$19.9K |
|
4012
Vaxcyte
PCVX
$4.23B
| $122K | ﹤0.01% |
3,016
+1,185
| +65% | +$47.8K |
|
4013
Donegal Group Class A
DGICA
$712M
| $121K | ﹤0.01% |
6,295
+4,974
| +377% | +$95.9K |
|
4014
Similarweb
SMWB
$836M
| $121K | ﹤0.01% |
9,043
+8,393
| +1,291% | +$113K |
|
4015
Procept Biorobotics
PRCT
$2.12B
| $121K | ﹤0.01% |
1,757
+93
| +6% | +$6.41K |
|
4016
StepStone Group
STEP
$5.14B
| $121K | ﹤0.01% |
2,247
+1,772
| +373% | +$95K |
|
4017
Oil-Dri
ODC
$1.01B
| $120K | ﹤0.01% |
1,376
-1,965
| -59% | -$172K |
|
4018
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $120K | ﹤0.01% |
2,482
+1,502
| +153% | +$72.7K |
|
4019
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $120K | ﹤0.01% |
8,850
-3,367
| -28% | -$45.7K |
|
4020
Archrock
AROC
$4.3B
| $120K | ﹤0.01% |
4,818
-2,972
| -38% | -$74K |
|
4021
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $120K | ﹤0.01% |
3,133
+390
| +14% | +$14.9K |
|
4022
Floor & Decor
FND
$9.38B
| $120K | ﹤0.01% |
1,383
+283
| +26% | +$24.5K |
|
4023
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $120K | ﹤0.01% |
2,700
+846
| +46% | +$37.5K |
|
4024
TD Synnex
SNX
$12.4B
| $120K | ﹤0.01% |
972
-694
| -42% | -$85.5K |
|
4025
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $120K | ﹤0.01% |
2,732
-389
| -12% | -$17K |
|