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 | |
|---|---|---|---|---|---|---|
4376
Amplify Lithium & Battery Technology ETF
BATT
$73.7M
| $76K | ﹤0.01% |
8,292
-1,301
| -14% | -$11.9K |
|
4377
Vericel Corp
VCEL
$1.61B
| $75.9K | ﹤0.01% |
1,462
-1,122
| -43% | -$58.3K |
|
4378
Americold
COLD
$3.7B
| $75.9K | ﹤0.01% |
3,954
-314
| -7% | -$6.03K |
|
4379
Ennis
EBF
$471M
| $75.8K | ﹤0.01% |
3,595
-1,647
| -31% | -$34.7K |
|
|
ETHU
4380
2x Ether ETF
ETHU
$2.73B
| $75.7K | ﹤0.01% |
8,696
+8,108
| +1,379% | +$70.6K |
|
|
FCO
4381
abrdn Global Income Fund
FCO
$44.7M
| $75.6K | ﹤0.01% |
12,776
-79
| -0.6% | -$467 |
|
4382
BridgeBio Pharma
BBIO
$10.2B
| $75.6K | ﹤0.01% |
2,122
+813
| +62% | +$28.9K |
|
4383
iShares MSCI BIC ETF
BKF
$95.2M
| $75.4K | ﹤0.01% |
1,999
| – | – |
|
4384
Quantum-Si Incorporated
QSI
$310M
| $75.3K | ﹤0.01% |
27,908
+26,788
| +2,392% | +$72.3K |
|
4385
NovoCure
NVCR
$1.45B
| $75.3K | ﹤0.01% |
2,808
-97
| -3% | -$2.6K |
|
|
BLLD
4386
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $75.3K | ﹤0.01% |
+1,620
| New | +$75.3K |
|
4387
Invesco High Income Trust II
VLT
$73.3M
| $75K | ﹤0.01% |
6,845
-589
| -8% | -$6.46K |
|
4388
Amkor Technology
AMKR
$7.21B
| $74.5K | ﹤0.01% |
3,202
+1,757
| +122% | +$40.9K |
|
4389
Ferrovial SE
FER
$41.7B
| $74.5K | ﹤0.01% |
1,391
+1,372
| +7,221% | +$73.5K |
|
4390
COPT Defense Properties
CDP
$3.44B
| $74.4K | ﹤0.01% |
2,562
+561
| +28% | +$16.3K |
|
4391
RCM Technologies
RCMT
$204M
| $74.3K | ﹤0.01% |
3,355
+1,509
| +82% | +$33.4K |
|
4392
Rush Street Interactive
RSI
$2.07B
| $74.1K | ﹤0.01% |
5,769
+2,765
| +92% | +$35.5K |
|
|
GMS
4393
DELISTED
GMS Inc
GMS
| $74K | ﹤0.01% |
847
-416
| -33% | -$36.3K |
|
|
BECN
4394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.9K | ﹤0.01% |
728
-383
| -34% | -$38.9K |
|
4395
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $73.9K | ﹤0.01% |
3,652
-7,637
| -68% | -$155K |
|
4396
Pacific Biosciences
PACB
$384M
| $73.7K | ﹤0.01% |
41,516
+4,079
| +11% | +$7.25K |
|
4397
Telus
TU
$24.1B
| $73.7K | ﹤0.01% |
5,019
+929
| +23% | +$13.6K |
|
4398
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $73.6K | ﹤0.01% |
2,579
-2,690
| -51% | -$76.8K |
|
4399
Xometry
XMTR
$2.66B
| $73.6K | ﹤0.01% |
1,939
-1,551
| -44% | -$58.9K |
|
4400
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$598M
| $73.6K | ﹤0.01% |
2,849
-319
| -10% | -$8.24K |
|