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 | |
|---|---|---|---|---|---|---|
4351
Affiliated Managers Group
AMG
$6.94B
| $78.3K | ﹤0.01% |
404
-1,315
| -76% | -$255K |
|
4352
AXIS Capital
AXS
$7.53B
| $78.2K | ﹤0.01% |
775
+558
| +257% | +$56.3K |
|
|
VRE
4353
Veris Residential
VRE
$1.46B
| $78.2K | ﹤0.01% |
4,840
+618
| +15% | +$9.99K |
|
|
ACCD
4354
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78.1K | ﹤0.01% |
22,836
+927
| +4% | +$3.17K |
|
4355
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $78.1K | ﹤0.01% |
3,053
| – | – |
|
4356
Crinetics Pharmaceuticals
CRNX
$3.34B
| $78K | ﹤0.01% |
1,969
+873
| +80% | +$34.6K |
|
4357
First Bancorp
FBP
$3.57B
| $77.8K | ﹤0.01% |
3,800
+179
| +5% | +$3.66K |
|
4358
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
| $77.7K | ﹤0.01% |
3,217
-142
| -4% | -$3.43K |
|
4359
Global X Alternative Income ETF
ALTY
$37.1M
| $77.7K | ﹤0.01% |
6,700
| – | – |
|
4360
Northwest Natural Holdings
NWN
$1.74B
| $77.6K | ﹤0.01% |
1,947
+391
| +25% | +$15.6K |
|
4361
Procure Space ETF
UFO
$115M
| $77.5K | ﹤0.01% |
3,213
-47
| -1% | -$1.13K |
|
4362
Sensient Technologies
SXT
$4.38B
| $77.3K | ﹤0.01% |
1,077
+18
| +2% | +$1.29K |
|
4363
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $77.1K | ﹤0.01% |
3,264
-26,385
| -89% | -$623K |
|
4364
Fulgent Genetics
FLGT
$688M
| $77.1K | ﹤0.01% |
4,132
+75
| +2% | +$1.4K |
|
4365
Verra Mobility
VRRM
$3.93B
| $77K | ﹤0.01% |
3,250
+2,461
| +312% | +$58.3K |
|
4366
Buckle
BKE
$3.13B
| $76.9K | ﹤0.01% |
1,574
+70
| +5% | +$3.42K |
|
4367
EVgo
EVGO
$626M
| $76.8K | ﹤0.01% |
19,209
-4,196
| -18% | -$16.8K |
|
4368
Wrap Technologies
WRAP
$109M
| $76.6K | ﹤0.01% |
46,285
-981
| -2% | -$1.62K |
|
4369
Worthington Steel
WS
$1.71B
| $76.6K | ﹤0.01% |
2,439
-3,191
| -57% | -$100K |
|
|
GXDW
4370
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $76.5K | ﹤0.01% |
3,257
+18
| +0.6% | +$423 |
|
4371
Atmus Filtration Technologies
ATMU
$3.82B
| $76.5K | ﹤0.01% |
1,970
+374
| +23% | +$14.5K |
|
4372
Cadeler
CDLR
$1.88B
| $76.4K | ﹤0.01% |
3,423
-9,647
| -74% | -$215K |
|
4373
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $76.1K | ﹤0.01% |
1,454
-7,609
| -84% | -$398K |
|
4374
Southwest Gas
SWX
$5.69B
| $76K | ﹤0.01% |
1,055
-1,968
| -65% | -$142K |
|
4375
Redwire
RDW
$1.15B
| $76K | ﹤0.01% |
4,619
-7,513
| -62% | -$124K |
|