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 | |
|---|---|---|---|---|---|---|
4526
Marine Products Corp
MPX
$324M
| $62.3K | ﹤0.01% |
6,804
-2,193
| -24% | -$20.1K |
|
|
AZPN
4527
DELISTED
Aspen Technology Inc
AZPN
| $62.2K | ﹤0.01% |
+249
| New | +$62.2K |
|
4528
Ooma
OOMA
$362M
| $61.9K | ﹤0.01% |
4,400
-200
| -4% | -$2.81K |
|
4529
Fortress Biotech
FBIO
$104M
| $61.8K | ﹤0.01% |
30,903
+3,558
| +13% | +$7.12K |
|
|
LGI
4530
Lazard Global Total Return & Income Fund
LGI
$228M
| $61.8K | ﹤0.01% |
3,868
-905
| -19% | -$14.5K |
|
|
SEPU
4531
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$78.6M
| $61.5K | ﹤0.01% |
2,300
-1,200
| -34% | -$32.1K |
|
4532
Core Alternative Capital
CCOR
$44.2M
| $61.4K | ﹤0.01% |
2,389
| – | – |
|
4533
Alkermes
ALKS
$4.67B
| $61.3K | ﹤0.01% |
2,139
+895
| +72% | +$25.7K |
|
|
NPKI
4534
NPK International Inc.
NPKI
$919M
| $61.3K | ﹤0.01% |
7,700
+1,629
| +27% | +$13K |
|
|
NRT
4535
North European Oil Royalty Trust
NRT
$47.5M
| $61.2K | ﹤0.01% |
15,153
-1,022
| -6% | -$4.13K |
|
|
EBTC
4536
DELISTED
Enterprise Bancorp
EBTC
| $61.2K | ﹤0.01% |
1,547
+3
| +0.2% | +$119 |
|
4537
Acushnet Holdings
GOLF
$4.36B
| $61.2K | ﹤0.01% |
852
-113
| -12% | -$8.11K |
|
4538
Paysafe
PSFE
$821M
| $61.1K | ﹤0.01% |
3,962
-398
| -9% | -$6.14K |
|
|
CMPS
4539
Compass Pathways
CMPS
$485M
| $61.1K | ﹤0.01% |
16,544
-329
| -2% | -$1.21K |
|
|
NFGC
4540
New Found Gold
NFGC
$474M
| $61K | ﹤0.01% |
36,000
| – | – |
|
4541
StealthGas
GASS
$262M
| $60.9K | ﹤0.01% |
10,775
+825
| +8% | +$4.66K |
|
4542
Horace Mann Educators
HMN
$1.87B
| $60.8K | ﹤0.01% |
1,464
+993
| +211% | +$41.2K |
|
4543
Gerdau
GGB
$6.23B
| $60.8K | ﹤0.01% |
21,107
+3,715
| +21% | +$10.7K |
|
4544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $60.8K | ﹤0.01% |
1,874
-47
| -2% | -$1.52K |
|
4545
SP Funds S&P 500 Sharia ETF
SPUS
$1.57B
| $60.8K | ﹤0.01% |
1,414
+6
| +0.4% | +$258 |
|
|
QSWN
4546
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $60.7K | ﹤0.01% |
+2,800
| New | +$60.7K |
|
4547
Diamond Hill
DHIL
$388M
| $60.5K | ﹤0.01% |
390
-145
| -27% | -$22.5K |
|
4548
Simplify US Equity PLUS Convexity ETF
SPYC
$92.6M
| $60.4K | ﹤0.01% |
+1,613
| New | +$60.4K |
|
4549
ESCO Technologies
ESE
$5.55B
| $60.3K | ﹤0.01% |
390
-3,756
| -91% | -$581K |
|
4550
Hamilton Beach Brands
HBB
$200M
| $60.1K | ﹤0.01% |
3,569
-1,440
| -29% | -$24.2K |
|