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 | |
|---|---|---|---|---|---|---|
4176
Travel + Leisure Co
TNL
$3.94B
| $100K | ﹤0.01% |
1,980
-776
| -28% | -$39.4K |
|
4177
AptarGroup
ATR
$8.84B
| $100K | ﹤0.01% |
639
+421
| +193% | +$66.1K |
|
|
CSRE
4178
Cohen & Steers Real Estate Active ETF
CSRE
$86.7M
| $100K | ﹤0.01% |
3,876
+1,526
| +65% | +$39.4K |
|
4179
Lincoln Educational Services
LINC
$667M
| $100K | ﹤0.01% |
6,279
-1,500
| -19% | -$23.9K |
|
4180
Columbia Short Duration Bond ETF
SBND
$83.5M
| $99.6K | ﹤0.01% |
5,400
-7,681
| -59% | -$142K |
|
4181
Sonos
SONO
$1.87B
| $99.5K | ﹤0.01% |
6,654
-1,869
| -22% | -$27.9K |
|
4182
YieldMax COIN Option Income Strategy ETF
CONY
$1.33B
| $99.4K | ﹤0.01% |
10,873
+778
| +8% | +$7.11K |
|
4183
Victoria's Secret
VSCO
$2.12B
| $99.3K | ﹤0.01% |
2,439
-3,364
| -58% | -$137K |
|
4184
Falcon's Beyond
FBYD
$538M
| $99.2K | ﹤0.01% |
12,420
| – | – |
|
4185
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
| $99.1K | ﹤0.01% |
1,413
-1,128
| -44% | -$79.1K |
|
4186
Melco Resorts & Entertainment
MLCO
$3.77B
| $99.1K | ﹤0.01% |
16,869
+1,174
| +7% | +$6.9K |
|
|
ALAR
4187
Alarum Technologies
ALAR
$119M
| $99.1K | ﹤0.01% |
9,338
+1,945
| +26% | +$20.6K |
|
4188
Cassava Sciences
SAVA
$112M
| $99K | ﹤0.01% |
41,967
+4,710
| +13% | +$11.1K |
|
4189
Teradata
TDC
$2.08B
| $99K | ﹤0.01% |
3,364
-527
| -14% | -$15.5K |
|
4190
Teekay Tankers
TNK
$1.85B
| $98.8K | ﹤0.01% |
2,436
+1,128
| +86% | +$45.8K |
|
|
SJT
4191
San Juan Basin Royalty Trust
SJT
$270M
| $98.7K | ﹤0.01% |
25,128
-10,360
| -29% | -$40.7K |
|
|
SMAR
4192
DELISTED
Smartsheet Inc.
SMAR
| $98.5K | ﹤0.01% |
+1,758
| New | +$98.5K |
|
4193
iShares MSCI Poland ETF
EPOL
$443M
| $98.3K | ﹤0.01% |
3,538
-26,810
| -88% | -$745K |
|
|
SYSB
4194
iShares Systematic Bond ETF
SYSB
$90M
| $98.1K | ﹤0.01% |
1,107
| – | – |
|
4195
VanEck Green Bond ETF
GRNB
$145M
| $98.1K | ﹤0.01% |
4,139
-1
| -0% | -$24 |
|
4196
Telos
TLS
$491M
| $98.1K | ﹤0.01% |
28,699
+176
| +0.6% | +$602 |
|
4197
SITE Centers
SITC
$459M
| $98K | ﹤0.01% |
7,816
+7,048
| +918% | +$88.4K |
|
|
XFLT
4198
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$406M
| $98K | ﹤0.01% |
15,356
-29,016
| -65% | -$185K |
|
4199
Dentsply Sirona
XRAY
$2.62B
| $98K | ﹤0.01% |
5,435
+25
| +0.5% | +$451 |
|
4200
City Holding Co
CHCO
$1.82B
| $97.7K | ﹤0.01% |
822
-489
| -37% | -$58.1K |
|