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 | |
|---|---|---|---|---|---|---|
4551
Greystone Housing Impact Investors LP
GHI
$256M
| $60K | ﹤0.01% |
5,858
-2,313
| -28% | -$23.7K |
|
4552
Huntsman Corp
HUN
$1.79B
| $60K | ﹤0.01% |
4,328
+671
| +18% | +$9.3K |
|
4553
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $59.9K | ﹤0.01% |
1,491
-534
| -26% | -$21.4K |
|
4554
Trupanion
TRUP
$1.94B
| $59.8K | ﹤0.01% |
1,234
-506
| -29% | -$24.5K |
|
4555
Gevo
GEVO
$496M
| $59.8K | ﹤0.01% |
28,603
-7,976
| -22% | -$16.7K |
|
4556
Excelerate Energy
EE
$768M
| $59.7K | ﹤0.01% |
2,004
+1,042
| +108% | +$31K |
|
|
DNB
4557
DELISTED
Dun & Bradstreet
DNB
| $59.6K | ﹤0.01% |
5,204
+951
| +22% | +$10.9K |
|
4558
Diodes
DIOD
$2.54B
| $59.6K | ﹤0.01% |
1,001
-1,279
| -56% | -$76.1K |
|
4559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
| $59.3K | ﹤0.01% |
1,559
| – | – |
|
4560
Boston Omaha
BOC
$419M
| $59.3K | ﹤0.01% |
4,189
-1,231
| -23% | -$17.4K |
|
4561
Teucrium Sugar Fund
CANE
$12.3M
| $59.3K | ﹤0.01% |
5,187
+588
| +13% | +$6.72K |
|
4562
Krystal Biotech
KRYS
$4.47B
| $59.2K | ﹤0.01% |
393
+115
| +41% | +$17.3K |
|
4563
Upland Software
UPLD
$71.4M
| $59.1K | ﹤0.01% |
13,623
+1,348
| +11% | +$5.85K |
|
4564
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $59.1K | ﹤0.01% |
1,563
-325
| -17% | -$12.3K |
|
4565
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $59K | ﹤0.01% |
2,500
-17,605
| -88% | -$415K |
|
4566
BlackRock Future Financial and Technology ETF
BPAY
$11.9M
| $58.9K | ﹤0.01% |
1,804
-831
| -32% | -$27.1K |
|
4567
Shinhan Financial Group
SHG
$24.5B
| $58.8K | ﹤0.01% |
1,353
+1,085
| +405% | +$47.2K |
|
4568
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$19.2M
| $58.7K | ﹤0.01% |
+725
| New | +$58.7K |
|
4569
Ambev
ABEV
$36.8B
| $58.7K | ﹤0.01% |
31,163
-25,896
| -45% | -$48.7K |
|
4570
Spectrum Brands
SPB
$1.28B
| $58.7K | ﹤0.01% |
810
+78
| +11% | +$5.65K |
|
4571
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $58.6K | ﹤0.01% |
1,500
-5
| -0.3% | -$195 |
|
|
BBT
4572
Beacon Financial Corporation
BBT
$2.11B
| $58.5K | ﹤0.01% |
2,100
+358
| +21% | +$9.97K |
|
4573
MaxLinear
MXL
$1.41B
| $58.5K | ﹤0.01% |
3,278
+1,168
| +55% | +$20.8K |
|
4574
Fortrea Holdings
FTRE
$913M
| $58.4K | ﹤0.01% |
4,247
+321
| +8% | +$4.42K |
|
|
FLIC
4575
DELISTED
First of Long Island Corp
FLIC
| $58.4K | ﹤0.01% |
5,000
+2,073
| +71% | +$24.2K |
|