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 | |
|---|---|---|---|---|---|---|
4501
Evolent Health
EVH
$999M
| $65.3K | ﹤0.01% |
5,848
+266
| +5% | +$2.97K |
|
4502
Bausch Health
BHC
$2.56B
| $65.2K | ﹤0.01% |
8,164
+509
| +7% | +$4.07K |
|
4503
Lineage Cell Therapeutics
LCTX
$338M
| $65.1K | ﹤0.01% |
96,852
-400
| -0.4% | -$269 |
|
|
GRAL
4504
GRAIL, Inc. Common Stock
GRAL
$1.44B
| $64.9K | ﹤0.01% |
3,284
-3,356
| -51% | -$66.4K |
|
4505
Aegon
AEG
$12.1B
| $64.8K | ﹤0.01% |
10,582
-77
| -0.7% | -$471 |
|
4506
Park National Corp
PRK
$2.7B
| $64.8K | ﹤0.01% |
378
-2,027
| -84% | -$347K |
|
4507
Dycom Industries
DY
$7.66B
| $64.8K | ﹤0.01% |
344
-1,537
| -82% | -$289K |
|
4508
Aramark
ARMK
$9.81B
| $64.7K | ﹤0.01% |
1,684
-255
| -13% | -$9.79K |
|
4509
Global X Hydrogen ETF
HYDR
$50.7M
| $64.5K | ﹤0.01% |
2,798
+35
| +1% | +$807 |
|
4510
American Eagle Outfitters
AEO
$3.39B
| $64.4K | ﹤0.01% |
4,452
+105
| +2% | +$1.52K |
|
4511
CorMedix
CRMD
$852M
| $64.2K | ﹤0.01% |
7,053
-3,726
| -35% | -$33.9K |
|
4512
iShares MSCI China A ETF
CNYA
$216M
| $64.2K | ﹤0.01% |
2,235
+1,724
| +337% | +$49.5K |
|
|
BWAY
4513
Brainsway
BWAY
$307M
| $64.1K | ﹤0.01% |
6,800
+60
| +0.9% | +$566 |
|
4514
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $64K | ﹤0.01% |
553
-64
| -10% | -$7.41K |
|
4515
Worthington Enterprises
WOR
$3.09B
| $63.9K | ﹤0.01% |
1,547
-4,180
| -73% | -$173K |
|
4516
Dave & Buster's
PLAY
$726M
| $63.9K | ﹤0.01% |
2,182
-108
| -5% | -$3.16K |
|
4517
James Hardie Industries plc
JHX
$11.2B
| $63.8K | ﹤0.01% |
2,386
+844
| +55% | +$22.6K |
|
4518
Bank of Hawaii
BOH
$2.68B
| $63.6K | ﹤0.01% |
907
+72
| +9% | +$5.05K |
|
4519
Genesco
GCO
$378M
| $63.4K | ﹤0.01% |
+1,489
| New | +$63.4K |
|
4520
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $63.2K | ﹤0.01% |
2,695
-631,884
| -100% | -$14.8M |
|
4521
StoneCo
STNE
$5.06B
| $63.2K | ﹤0.01% |
6,222
+792
| +15% | +$8.04K |
|
4522
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
| $63.1K | ﹤0.01% |
1,570
| – | – |
|
4523
Kilroy Realty
KRC
$5.18B
| $62.8K | ﹤0.01% |
1,823
-2,148
| -54% | -$74K |
|
4524
Acco Brands
ACCO
$378M
| $62.4K | ﹤0.01% |
11,891
+8,466
| +247% | +$44.4K |
|
4525
Integra LifeSciences
IART
$1.17B
| $62.4K | ﹤0.01% |
2,969
-46
| -2% | -$967 |
|