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 | |
|---|---|---|---|---|---|---|
4276
Fonar
FONR
$97M
| $87.1K | ﹤0.01% |
5,756
+371
| +7% | +$5.62K |
|
4277
Vermilion Energy
VET
$1.19B
| $87K | ﹤0.01% |
10,648
-40,353
| -79% | -$330K |
|
|
MHI
4278
DELISTED
Pioneer Municipal High Income Fund
MHI
| $86.8K | ﹤0.01% |
9,369
-5,836
| -38% | -$54K |
|
4279
LSI Industries
LYTS
$715M
| $86.7K | ﹤0.01% |
4,549
-823
| -15% | -$15.7K |
|
4280
Franklin Responsibly Sourced Gold ETF
FGDL
$264M
| $86.7K | ﹤0.01% |
2,126
-9,622
| -82% | -$392K |
|
4281
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $86.4K | ﹤0.01% |
2,545
-2,195
| -46% | -$74.5K |
|
4282
Johnson Outdoors
JOUT
$435M
| $86.4K | ﹤0.01% |
2,618
+945
| +56% | +$31.2K |
|
4283
Avantis Emerging Markets Value ETF
AVES
$808M
| $86.3K | ﹤0.01% |
1,867
| – | – |
|
4284
IMAX
IMAX
$1.73B
| $86.3K | ﹤0.01% |
3,336
-1,471
| -31% | -$38K |
|
4285
Tompkins Financial
TMP
$1.01B
| $86.1K | ﹤0.01% |
1,272
+37
| +3% | +$2.5K |
|
4286
POET Technologies
POET
$478M
| $86.1K | ﹤0.01% |
14,466
-13,929
| -49% | -$82.9K |
|
4287
Acadia Pharmaceuticals
ACAD
$4.13B
| $86.1K | ﹤0.01% |
4,360
-4,699
| -52% | -$92.8K |
|
|
REFI
4288
Chicago Atlantic Real Estate Finance
REFI
$289M
| $86K | ﹤0.01% |
5,857
-4,629
| -44% | -$67.9K |
|
|
TJAN
4289
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.8M
| $85.7K | ﹤0.01% |
3,254
| – | – |
|
4290
T. Rowe Price International Equity ETF
TOUS
$855M
| $85.6K | ﹤0.01% |
2,722
-1,752
| -39% | -$55.1K |
|
4291
Mama's Creations
MAMA
$427M
| $85.6K | ﹤0.01% |
10,750
+2,750
| +34% | +$21.9K |
|
4292
Bentley Systems
BSY
$16.2B
| $85.5K | ﹤0.01% |
1,772
-1,110
| -39% | -$53.6K |
|
4293
Vicor
VICR
$2.42B
| $85.5K | ﹤0.01% |
1,858
-1,592
| -46% | -$73.2K |
|
4294
Allot
ALLT
$451M
| $85.2K | ﹤0.01% |
14,281
-10,352
| -42% | -$61.7K |
|
4295
Polen Capital International Growth ETF
PCIG
$27.5M
| $85.2K | ﹤0.01% |
+8,639
| New | +$85.2K |
|
4296
Euroseas
ESEA
$453M
| $85.1K | ﹤0.01% |
2,351
-11,691
| -83% | -$423K |
|
4297
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $85.1K | ﹤0.01% |
2,940
+662
| +29% | +$19.2K |
|
4298
3D Systems Corp
DDD
$318M
| $85.1K | ﹤0.01% |
26,288
+2,157
| +9% | +$6.98K |
|
|
CCIF
4299
Carlyle Credit Income Fund
CCIF
$119M
| $84.9K | ﹤0.01% |
10,887
-1,860
| -15% | -$14.5K |
|
4300
Liberty Broadband Class C
LBRDK
$8.62B
| $84.8K | ﹤0.01% |
1,124
-122
| -10% | -$9.2K |
|