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 | |
|---|---|---|---|---|---|---|
|
CKPT
4326
DELISTED
Checkpoint Therapeutics
CKPT
| $80.9K | ﹤0.01% |
25,282
+17,574
| +228% | +$56.2K |
|
|
HYI
4327
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $80.8K | ﹤0.01% |
6,813
-5,790
| -46% | -$68.6K |
|
|
GGT
4328
Gabelli Multimedia Trust
GGT
$152M
| $80.8K | ﹤0.01% |
18,107
-2,984
| -14% | -$13.3K |
|
4329
QCR Holdings
QCRH
$1.34B
| $80.7K | ﹤0.01% |
1,001
+1
| +0.1% | +$81 |
|
4330
Great Southern Bancorp
GSBC
$731M
| $80.6K | ﹤0.01% |
1,350
| – | – |
|
|
RMI
4331
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $80.5K | ﹤0.01% |
5,345
-8,249
| -61% | -$124K |
|
4332
ChargePoint
CHPT
$252M
| $80.4K | ﹤0.01% |
3,908
-580
| -13% | -$11.9K |
|
4333
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $80.3K | ﹤0.01% |
1,352
-110
| -8% | -$6.53K |
|
4334
Pulse Biosciences
PLSE
$1.25B
| $80.2K | ﹤0.01% |
5,317
-1,358
| -20% | -$20.5K |
|
4335
Par Pacific Holdings
PARR
$1.81B
| $80.2K | ﹤0.01% |
4,788
-89
| -2% | -$1.49K |
|
|
AGEN
4336
Agenus
AGEN
$145M
| $80.2K | ﹤0.01% |
29,265
-9,475
| -24% | -$26K |
|
4337
Riot Platforms
RIOT
$6.47B
| $80.2K | ﹤0.01% |
7,704
+2,912
| +61% | +$30.3K |
|
4338
Delek Logistics
DKL
$2.45B
| $79.9K | ﹤0.01% |
1,869
+1,092
| +141% | +$46.7K |
|
4339
Liberty Broadband Class A
LBRDA
$8.62B
| $79.9K | ﹤0.01% |
1,036
-25
| -2% | -$1.93K |
|
4340
Power Integrations
POWI
$2.56B
| $79.9K | ﹤0.01% |
1,487
+510
| +52% | +$27.4K |
|
4341
Kanzhun
BZ
$11.2B
| $79.8K | ﹤0.01% |
5,211
+1,800
| +53% | +$27.6K |
|
4342
Bruker
BRKR
$5.05B
| $79.7K | ﹤0.01% |
1,665
-2,425
| -59% | -$116K |
|
|
CHX
4343
DELISTED
ChampionX
CHX
| $79.6K | ﹤0.01% |
2,991
-476
| -14% | -$12.7K |
|
4344
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $79.6K | ﹤0.01% |
3,058
+1,861
| +155% | +$48.5K |
|
4345
Pagaya Technologies
PGY
$3.36B
| $79.5K | ﹤0.01% |
7,961
+2,481
| +45% | +$24.8K |
|
4346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $79.3K | ﹤0.01% |
1,913
-34,649
| -95% | -$1.44M |
|
4347
GFL Environmental
GFL
$16.8B
| $79.3K | ﹤0.01% |
1,742
-722
| -29% | -$32.8K |
|
4348
CGI
GIB
$20.6B
| $78.9K | ﹤0.01% |
743
-1,150
| -61% | -$122K |
|
4349
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $78.9K | ﹤0.01% |
3,441
| – | – |
|
4350
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $78.5K | ﹤0.01% |
2,683
+720
| +37% | +$21.1K |
|