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 | |
|---|---|---|---|---|---|---|
4401
Dana Inc
DAN
$2.75B
| $73.2K | ﹤0.01% |
6,168
+2,328
| +61% | +$27.6K |
|
4402
UMB Financial
UMBF
$9.39B
| $73.1K | ﹤0.01% |
693
-44,214
| -98% | -$4.67M |
|
4403
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $73K | ﹤0.01% |
4,791
-1,983
| -29% | -$30.2K |
|
4404
Xerox
XRX
$487M
| $72.8K | ﹤0.01% |
8,969
+3,835
| +75% | +$31.1K |
|
4405
Repligen
RGEN
$6.98B
| $72.7K | ﹤0.01% |
549
-544
| -50% | -$72.1K |
|
4406
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $72.4K | ﹤0.01% |
1,552
| – | – |
|
4407
OppFi
OPFI
$339M
| $72.3K | ﹤0.01% |
9,252
-12,376
| -57% | -$96.8K |
|
4408
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.2M
| $72.2K | ﹤0.01% |
+2,313
| New | +$72.2K |
|
|
INSI
4409
DELISTED
Insight Select Income Fund
INSI
| $72.1K | ﹤0.01% |
+4,163
| New | +$72.1K |
|
4410
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $71.8K | ﹤0.01% |
2,586
+2,286
| +762% | +$63.5K |
|
4411
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $71.6K | ﹤0.01% |
1,258
+188
| +18% | +$10.7K |
|
4412
Gores Guggenheim
PSNY
$2.16B
| $71.5K | ﹤0.01% |
67,560
-150
| -0.2% | -$159 |
|
4413
Azenta
AZTA
$1.44B
| $71.5K | ﹤0.01% |
1,619
+762
| +89% | +$33.6K |
|
4414
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
| $71.5K | ﹤0.01% |
1,847
-3,827
| -67% | -$148K |
|
4415
Cohu
COHU
$1.09B
| $71.5K | ﹤0.01% |
2,873
-122
| -4% | -$3.04K |
|
4416
Talos Energy
TALO
$1.67B
| $71.4K | ﹤0.01% |
8,087
+4,254
| +111% | +$37.6K |
|
|
LAND
4417
Gladstone Land Corp
LAND
$339M
| $71.3K | ﹤0.01% |
6,601
-8,640
| -57% | -$93.4K |
|
4418
Global Ship Lease
GSL
$1.17B
| $71.3K | ﹤0.01% |
3,251
-46,767
| -94% | -$1.03M |
|
|
ARR
4419
Armour Residential REIT
ARR
$1.67B
| $71.2K | ﹤0.01% |
3,781
-14,221
| -79% | -$268K |
|
4420
Preformed Line Products
PLPC
$1.01B
| $71K | ﹤0.01% |
555
-160
| -22% | -$20.5K |
|
4421
OR Royalties Inc.
OR
$6.69B
| $70.8K | ﹤0.01% |
3,895
+435
| +13% | +$7.91K |
|
|
FINT
4422
Frontier Asset Total International Equity ETF
FINT
$54.7M
| $70.8K | ﹤0.01% |
2,453
+2,034
| +485% | +$58.7K |
|
|
MTR
4423
Mesa Royalty Trust
MTR
$10.3M
| $70.6K | ﹤0.01% |
11,943
-3,674
| -24% | -$21.7K |
|
|
AMRZ
4424
Amrize Ltd
AMRZ
$29.1B
| $70.5K | ﹤0.01% |
+1,423
| New | +$70.5K |
|
4425
Independent Bank
INDB
$3.63B
| $70.4K | ﹤0.01% |
1,101
+196
| +22% | +$12.5K |
|