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 | |
|---|---|---|---|---|---|---|
4226
S&T Bancorp
STBA
$1.5B
| $93.5K | ﹤0.01% |
2,447
-83
| -3% | -$3.17K |
|
4227
NeoGenomics
NEO
$1.11B
| $93.5K | ﹤0.01% |
5,709
+892
| +19% | +$14.6K |
|
4228
Opendoor
OPEN
$6.99B
| $93.4K | ﹤0.01% |
77,302
-33,209
| -30% | -$40.1K |
|
|
PMBS
4229
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$747M
| $93.3K | ﹤0.01% |
1,914
+1,070
| +127% | +$52.2K |
|
|
ZTR
4230
Virtus Total Return Fund
ZTR
$345M
| $93.1K | ﹤0.01% |
15,894
-10,337
| -39% | -$60.6K |
|
4231
Fastly
FSLY
$1.26B
| $93.1K | ﹤0.01% |
10,226
+1,191
| +13% | +$10.8K |
|
4232
SunCoke Energy
SXC
$673M
| $93K | ﹤0.01% |
8,963
-4,393
| -33% | -$45.6K |
|
|
CGC
4233
Canopy Growth
CGC
$421M
| $92.8K | ﹤0.01% |
34,537
-7,871
| -19% | -$21.2K |
|
4234
RadNet
RDNT
$5.8B
| $92.8K | ﹤0.01% |
1,426
-804
| -36% | -$52.3K |
|
4235
Dorchester Minerals
DMLP
$1.2B
| $92.7K | ﹤0.01% |
2,947
-338
| -10% | -$10.6K |
|
4236
Ternium
TX
$6.92B
| $92.7K | ﹤0.01% |
3,183
-973
| -23% | -$28.3K |
|
|
BWG
4237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $92.3K | ﹤0.01% |
11,484
-4,635
| -29% | -$37.2K |
|
4238
TripAdvisor
TRIP
$2.26B
| $92.1K | ﹤0.01% |
6,238
+2,722
| +77% | +$40.2K |
|
4239
Weyco Group
WEYS
$286M
| $92K | ﹤0.01% |
2,478
-486
| -16% | -$18K |
|
4240
Signet Jewelers
SIG
$3.9B
| $91.6K | ﹤0.01% |
1,142
-222
| -16% | -$17.8K |
|
4241
Camtek
CAMT
$4.54B
| $91.4K | ﹤0.01% |
1,124
+470
| +72% | +$38.2K |
|
4242
Dimensional World Equity ETF
DFAW
$882M
| $91.4K | ﹤0.01% |
1,389
+312
| +29% | +$20.5K |
|
4243
ArcelorMittal
MT
$26.8B
| $91.3K | ﹤0.01% |
3,485
-10,973
| -76% | -$287K |
|
4244
Prudential
PUK
$35.2B
| $91K | ﹤0.01% |
4,619
+1,342
| +41% | +$26.4K |
|
4245
Upwork
UPWK
$2.62B
| $90.9K | ﹤0.01% |
6,115
-46,065
| -88% | -$684K |
|
4246
MIND Technology
MIND
$64.7M
| $90.4K | ﹤0.01% |
11,388
+9,798
| +616% | +$77.8K |
|
4247
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $90.4K | ﹤0.01% |
+2,583
| New | +$90.4K |
|
4248
Tactile Systems Technology
TCMD
$313M
| $90.3K | ﹤0.01% |
5,393
-1,483
| -22% | -$24.8K |
|
4249
B. Riley Financial
RILY
$210M
| $90.3K | ﹤0.01% |
19,665
+363
| +2% | +$1.67K |
|
|
JBS
4250
JBS N.V.
JBS
$34.5B
| $90.1K | ﹤0.01% |
+6,170
| New | +$90.1K |
|