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 | |
|---|---|---|---|---|---|---|
4126
Upbound Group
UPBD
$1.58B
| $107K | ﹤0.01% |
3,789
-1,300
| -26% | -$36.6K |
|
|
TYG
4127
Tortoise Energy Infrastructure Corp
TYG
$732M
| $107K | ﹤0.01% |
2,482
-9,739
| -80% | -$418K |
|
4128
Rayonier
RYN
$4.01B
| $106K | ﹤0.01% |
4,235
-3,292
| -44% | -$82.7K |
|
4129
Mizuho Financial
MFG
$81.8B
| $106K | ﹤0.01% |
19,791
+13,304
| +205% | +$71.5K |
|
4130
B2Gold
BTG
$5.72B
| $106K | ﹤0.01% |
43,321
-909
| -2% | -$2.23K |
|
4131
National Presto Industries
NPK
$825M
| $106K | ﹤0.01% |
1,080
+320
| +42% | +$31.5K |
|
4132
B&G Foods
BGS
$371M
| $106K | ﹤0.01% |
16,016
+1,505
| +10% | +$9.98K |
|
4133
Kodiak Sciences
KOD
$520M
| $106K | ﹤0.01% |
10,638
+453
| +4% | +$4.51K |
|
|
SARO
4134
StandardAero, Inc.
SARO
$9.35B
| $106K | ﹤0.01% |
4,261
+561
| +15% | +$13.9K |
|
4135
Revolution Medicines
RVMD
$8.45B
| $106K | ﹤0.01% |
2,488
+28
| +1% | +$1.19K |
|
|
KDEC
4136
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$55.2M
| $106K | ﹤0.01% |
4,400
-22,837
| -84% | -$549K |
|
4137
Silgan Holdings
SLGN
$4.62B
| $106K | ﹤0.01% |
2,010
-1,516
| -43% | -$79.7K |
|
4138
Flowers Foods
FLO
$2.81B
| $106K | ﹤0.01% |
5,774
-1,802
| -24% | -$32.9K |
|
|
CPNS
4139
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$26.9M
| $106K | ﹤0.01% |
4,154
| – | – |
|
4140
DXC Technology
DXC
$2.55B
| $105K | ﹤0.01% |
5,520
-171
| -3% | -$3.27K |
|
|
NMAY
4141
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17M
| $105K | ﹤0.01% |
+4,000
| New | +$105K |
|
4142
Marriott Vacations Worldwide
VAC
$2.68B
| $105K | ﹤0.01% |
1,259
-998
| -44% | -$83.4K |
|
|
UHT
4143
Universal Health Realty Income Trust
UHT
$583M
| $105K | ﹤0.01% |
2,821
-134
| -5% | -$4.99K |
|
4144
Ardmore Shipping
ASC
$535M
| $105K | ﹤0.01% |
8,841
-1,579
| -15% | -$18.7K |
|
4145
Wolverine World Wide
WWW
$2.47B
| $105K | ﹤0.01% |
4,911
-44,272
| -90% | -$946K |
|
4146
LGL Group
LGL
$35.3M
| $105K | ﹤0.01% |
17,540
| – | – |
|
4147
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $105K | ﹤0.01% |
1,455
+252
| +21% | +$18.1K |
|
4148
Madison Square Garden
MSGE
$2.18B
| $105K | ﹤0.01% |
2,873
+495
| +21% | +$18K |
|
4149
VanEck Energy Income ETF
EINC
$72.3M
| $104K | ﹤0.01% |
1,111
+364
| +49% | +$34.2K |
|
4150
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $104K | ﹤0.01% |
2,162
-1,741
| -45% | -$84.1K |
|