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 | |
|---|---|---|---|---|---|---|
4426
Village Super Market
VLGEA
$579M
| $70.3K | ﹤0.01% |
2,125
-511
| -19% | -$16.9K |
|
4427
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $70.2K | ﹤0.01% |
2,611
-1,137
| -30% | -$30.6K |
|
4428
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $70K | ﹤0.01% |
1,744
+684
| +65% | +$27.5K |
|
|
LAR
4429
Lithium Argentina AG
LAR
$532M
| $69.9K | ﹤0.01% |
28,887
-1,762
| -6% | -$4.27K |
|
|
ACGR
4430
American Century Large Cap Growth ETF
ACGR
$20.2M
| $69.9K | ﹤0.01% |
+1,168
| New | +$69.9K |
|
4431
Ascendis Pharma
ASND
$12B
| $69.9K | ﹤0.01% |
507
+171
| +51% | +$23.6K |
|
4432
Denison Mines
DNN
$2.29B
| $69.9K | ﹤0.01% |
38,825
-5,185
| -12% | -$9.33K |
|
4433
Vitamin Cottage Natural Grocers
NGVC
$832M
| $69.8K | ﹤0.01% |
1,767
+429
| +32% | +$17K |
|
4434
iShares Gold Trust Micro
IAUM
$4.11B
| $69.6K | ﹤0.01% |
2,385
-854
| -26% | -$24.9K |
|
4435
ActivePassive Core Bond ETF
APCB
$886M
| $69.5K | ﹤0.01% |
2,346
-15,511
| -87% | -$460K |
|
4436
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $69.5K | ﹤0.01% |
2,538
-65,559
| -96% | -$1.8M |
|
4437
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $69.5K | ﹤0.01% |
1,510
-1,929
| -56% | -$88.8K |
|
4438
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $69.5K | ﹤0.01% |
2,800
| – | – |
|
4439
United Microelectronic
UMC
$17.6B
| $69.4K | ﹤0.01% |
9,862
-3,378
| -26% | -$23.8K |
|
4440
ZTO Express
ZTO
$15B
| $69.4K | ﹤0.01% |
3,665
+3,479
| +1,870% | +$65.9K |
|
4441
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $69.3K | ﹤0.01% |
1,692
| – | – |
|
4442
Red Violet
RDVT
$713M
| $69.2K | ﹤0.01% |
1,911
-2,075
| -52% | -$75.1K |
|
4443
Werner Enterprises
WERN
$1.65B
| $69.1K | ﹤0.01% |
1,926
-77
| -4% | -$2.76K |
|
4444
Cadence Bank
CADE
$7.09B
| $69.1K | ﹤0.01% |
2,041
+882
| +76% | +$29.9K |
|
4445
iQIYI
IQ
$2.54B
| $69K | ﹤0.01% |
34,358
-10,710
| -24% | -$21.5K |
|
4446
Lennar Class B
LEN.B
$32.8B
| $69K | ﹤0.01% |
643
+181
| +39% | +$19.4K |
|
4447
BlackBerry
BB
$2.51B
| $69K | ﹤0.01% |
16,970
-18,449
| -52% | -$75K |
|
4448
Silvercrest Asset Management
SAMG
$139M
| $68.9K | ﹤0.01% |
3,745
-1,363
| -27% | -$25.1K |
|
|
GDL
4449
GDL Fund
GDL
$94.6M
| $68.9K | ﹤0.01% |
8,585
+4,391
| +105% | +$35.2K |
|
|
CPSR
4450
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
| $68.8K | ﹤0.01% |
+2,835
| New | +$68.8K |
|