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 | |
|---|---|---|---|---|---|---|
4101
Innovator International Developed Power Buffer ETF December
IDEC
$22.5M
| $111K | ﹤0.01% |
3,909
-9,208
| -70% | -$261K |
|
4102
Altimmune
ALT
$342M
| $111K | ﹤0.01% |
15,376
-4,312
| -22% | -$31K |
|
4103
Sezzle
SEZL
$3.05B
| $111K | ﹤0.01% |
499
-3,807
| -88% | -$844K |
|
4104
Community Trust Bancorp
CTBI
$1.04B
| $110K | ﹤0.01% |
2,083
| – | – |
|
4105
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.7M
| $110K | ﹤0.01% |
1,514
+180
| +13% | +$13.1K |
|
|
PWRD
4106
TCW Transform Systems ETF
PWRD
$667M
| $110K | ﹤0.01% |
1,238
+1,167
| +1,644% | +$104K |
|
|
ECF
4107
Ellsworth Growth & Income Fund
ECF
$159M
| $110K | ﹤0.01% |
11,367
-2,454
| -18% | -$23.8K |
|
4108
Kornit Digital
KRNT
$664M
| $110K | ﹤0.01% |
3,621
+3,122
| +626% | +$95K |
|
4109
National Health Investors
NHI
$3.76B
| $110K | ﹤0.01% |
1,567
+254
| +19% | +$17.8K |
|
4110
Eltek
ELTK
$69.3M
| $109K | ﹤0.01% |
9,865
+1,065
| +12% | +$11.8K |
|
4111
CBIZ
CBZ
$2.96B
| $109K | ﹤0.01% |
1,356
-1,377
| -50% | -$111K |
|
4112
Aviat Networks
AVNW
$310M
| $109K | ﹤0.01% |
6,007
-7,375
| -55% | -$134K |
|
4113
CVB Financial
CVBF
$2.79B
| $109K | ﹤0.01% |
5,501
-2,633
| -32% | -$52K |
|
|
CMU
4114
MFS High Yield Municipal Trust
CMU
$88M
| $109K | ﹤0.01% |
31,101
-3,938
| -11% | -$13.7K |
|
4115
Global X Video Games & Esports ETF
HERO
$175M
| $108K | ﹤0.01% |
4,146
+1,523
| +58% | +$39.8K |
|
4116
Penumbra
PEN
$10.1B
| $108K | ﹤0.01% |
424
-1,346
| -76% | -$343K |
|
4117
GrowGeneration
GRWG
$103M
| $108K | ﹤0.01% |
71,654
-21,903
| -23% | -$33K |
|
4118
Bassett Furniture
BSET
$141M
| $108K | ﹤0.01% |
7,109
+6
| +0.1% | +$91 |
|
|
SWTX
4119
DELISTED
SpringWorks Therapeutics
SWTX
| $108K | ﹤0.01% |
2,519
+2,258
| +865% | +$96.7K |
|
4120
Varonis Systems
VRNS
$6.44B
| $108K | ﹤0.01% |
2,389
-1,818
| -43% | -$82.1K |
|
4121
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $108K | ﹤0.01% |
4,567
+1,447
| +46% | +$34.1K |
|
4122
Sandstorm Gold
SAND
$3.44B
| $107K | ﹤0.01% |
18,859
-4,647
| -20% | -$26.5K |
|
4123
DigitalBridge
DBRG
$2.21B
| $107K | ﹤0.01% |
9,529
-3,060
| -24% | -$34.5K |
|
|
ITCI
4124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107K | ﹤0.01% |
1,157
+139
| +14% | +$12.9K |
|
|
CIF
4125
MFS Intermediate High Income Fund
CIF
$31.7M
| $107K | ﹤0.01% |
61,694
-1,165
| -2% | -$2.02K |
|