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 | |
|---|---|---|---|---|---|---|
4251
Universal Insurance Holdings
UVE
$728M
| $90K | ﹤0.01% |
4,170
-545
| -12% | -$11.8K |
|
4252
Premier
PINC
$2.18B
| $90K | ﹤0.01% |
4,166
+2,349
| +129% | +$50.7K |
|
4253
Brink's
BCO
$4.79B
| $89.9K | ﹤0.01% |
1,005
+679
| +208% | +$60.7K |
|
|
NDEC
4254
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
| $89.7K | ﹤0.01% |
3,472
-8,690
| -71% | -$224K |
|
4255
Telefonica
TEF
$29.7B
| $89.7K | ﹤0.01% |
18,518
-1,274
| -6% | -$6.17K |
|
|
BCPC
4256
Balchem Corporation
BCPC
$5.08B
| $89.2K | ﹤0.01% |
555
+91
| +20% | +$14.6K |
|
|
TIGR
4257
UP Fintech Holding
TIGR
$1.94B
| $89.1K | ﹤0.01% |
12,066
+3,496
| +41% | +$25.8K |
|
4258
Ultrapar
UGP
$4.25B
| $88.7K | ﹤0.01% |
33,722
+30,722
| +1,024% | +$80.8K |
|
4259
Mercantile Bank Corp
MBWM
$785M
| $88.7K | ﹤0.01% |
1,984
+2
| +0.1% | +$89 |
|
4260
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $88.4K | ﹤0.01% |
883
+501
| +131% | +$50.2K |
|
4261
PagerDuty
PD
$1.53B
| $88.4K | ﹤0.01% |
5,132
+2,695
| +111% | +$46.4K |
|
4262
Option Care Health
OPCH
$4.61B
| $88.3K | ﹤0.01% |
2,801
+1,314
| +88% | +$41.4K |
|
4263
Alarm.com
ALRM
$2.78B
| $88.3K | ﹤0.01% |
1,454
-170
| -10% | -$10.3K |
|
4264
Financial Institutions
FISI
$553M
| $88K | ﹤0.01% |
3,245
+375
| +13% | +$10.2K |
|
4265
Xoma
XOMA
$454M
| $88K | ﹤0.01% |
3,347
-106
| -3% | -$2.79K |
|
4266
Stewart Information Services
STC
$2.14B
| $87.9K | ﹤0.01% |
1,312
-401
| -23% | -$26.9K |
|
4267
Electromed
ELMD
$209M
| $87.9K | ﹤0.01% |
2,975
-2,450
| -45% | -$72.4K |
|
4268
AngloGold Ashanti
AU
$32.6B
| $87.8K | ﹤0.01% |
2,633
-23,861
| -90% | -$796K |
|
4269
VanEck Environmental Services ETF
EVX
$91.8M
| $87.8K | ﹤0.01% |
535
-1,866
| -78% | -$306K |
|
4270
Clearfield
CLFD
$475M
| $87.7K | ﹤0.01% |
2,825
-1,467
| -34% | -$45.6K |
|
|
CTO
4271
CTO Realty Growth
CTO
$542M
| $87.6K | ﹤0.01% |
4,685
-5,550
| -54% | -$104K |
|
4272
WidePoint Corp
WYY
$54.3M
| $87.6K | ﹤0.01% |
18,100
-10,522
| -37% | -$50.9K |
|
4273
Kingsway Financial Services
KFS
$420M
| $87.5K | ﹤0.01% |
9,825
+3,915
| +66% | +$34.9K |
|
4274
National Storage Affiliates Trust
NSA
$2.35B
| $87.3K | ﹤0.01% |
2,385
+1,140
| +92% | +$41.8K |
|
4275
CNB Financial Corp
CCNE
$786M
| $87.3K | ﹤0.01% |
3,530
-12
| -0.3% | -$297 |
|