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 | |
|---|---|---|---|---|---|---|
4201
Mirion Technologies
MIR
$5.6B
| $97.4K | ﹤0.01% |
4,572
+3,930
| +612% | +$83.7K |
|
4202
RXO
RXO
$2.77B
| $97.4K | ﹤0.01% |
4,603
+383
| +9% | +$8.11K |
|
4203
ProShares Merger ETF
MRGR
$11.8M
| $97.2K | ﹤0.01% |
2,367
| – | – |
|
4204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $97.1K | ﹤0.01% |
4,701
+939
| +25% | +$19.4K |
|
4205
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $97.1K | ﹤0.01% |
3,171
+1,602
| +102% | +$49.1K |
|
|
AIFD
4206
TCW Artificial Intelligence ETF
AIFD
$77M
| $97K | ﹤0.01% |
3,313
-2,441
| -42% | -$71.5K |
|
|
NMAX
4207
Newsmax Inc
NMAX
$1.68B
| $96.8K | ﹤0.01% |
6,397
+6,372
| +25,488% | +$96.4K |
|
4208
MediWound
MDWD
$188M
| $96.6K | ﹤0.01% |
5,429
+200
| +4% | +$3.56K |
|
4209
IAC Inc
IAC
$2.97B
| $96.3K | ﹤0.01% |
2,294
+61
| +3% | +$2.56K |
|
4210
Energy Fuels
UUUU
$3.42B
| $96.3K | ﹤0.01% |
18,368
+4,599
| +33% | +$24.1K |
|
4211
CommScope
COMM
$3.67B
| $96.2K | ﹤0.01% |
18,004
+775
| +4% | +$4.14K |
|
4212
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
| $95.7K | ﹤0.01% |
4,790
-879
| -16% | -$17.6K |
|
|
AGEM
4213
abrdn Emerging Markets Dividend Active ETF
AGEM
$89.9M
| $95.7K | ﹤0.01% |
2,894
+1,976
| +215% | +$65.3K |
|
4214
Climb Global Solutions
CLMB
$612M
| $95.6K | ﹤0.01% |
755
+269
| +55% | +$34.1K |
|
4215
Deluxe
DLX
$883M
| $95.5K | ﹤0.01% |
4,559
-1,203
| -21% | -$25.2K |
|
4216
IQ Candriam International Equity ETF
IQSI
$221M
| $94.8K | ﹤0.01% |
2,856
+2,826
| +9,420% | +$93.8K |
|
4217
Immunocore
IMCR
$1.7B
| $94.8K | ﹤0.01% |
3,174
+1,726
| +119% | +$51.5K |
|
4218
ActivePassive International Equity ETF
APIE
$925M
| $94.7K | ﹤0.01% |
2,842
-22,637
| -89% | -$754K |
|
4219
BlackLine
BL
$3.36B
| $94.7K | ﹤0.01% |
1,594
+530
| +50% | +$31.5K |
|
4220
International Money Express
IMXI
$429M
| $94.4K | ﹤0.01% |
8,999
-946
| -10% | -$9.92K |
|
4221
Benchmark Electronics
BHE
$1.44B
| $94.4K | ﹤0.01% |
2,113
-11
| -0.5% | -$491 |
|
4222
Cheesecake Factory
CAKE
$2.73B
| $94.3K | ﹤0.01% |
1,892
-607
| -24% | -$30.3K |
|
|
BKV
4223
BKV Corp
BKV
$1.82B
| $94.2K | ﹤0.01% |
3,969
+2,474
| +165% | +$58.7K |
|
|
AMED
4224
DELISTED
Amedisys
AMED
| $94.1K | ﹤0.01% |
993
-637
| -39% | -$60.4K |
|
4225
Hartford Quality Value ETF
QUVU
$185M
| $94K | ﹤0.01% |
3,851
-2,788
| -42% | -$68K |
|