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 | |
|---|---|---|---|---|---|---|
4626
Microvision
MVIS
$355M
| $55.1K | ﹤0.01% |
42,061
+2,220
| +6% | +$2.91K |
|
4627
First Hawaiian
FHB
$3.13B
| $55K | ﹤0.01% |
2,126
-531
| -20% | -$13.7K |
|
4628
Cambria Trinity ETF
TRTY
$117M
| $55K | ﹤0.01% |
2,179
-31,794
| -94% | -$802K |
|
|
OLP
4629
One Liberty Properties
OLP
$492M
| $54.8K | ﹤0.01% |
2,093
-1,401
| -40% | -$36.7K |
|
4630
Eastern Bankshares
EBC
$3.49B
| $54.7K | ﹤0.01% |
3,236
-9,704
| -75% | -$164K |
|
4631
PagSeguro Digital
PAGS
$3.11B
| $54.6K | ﹤0.01% |
8,032
+3,951
| +97% | +$26.9K |
|
4632
Edgewell Personal Care
EPC
$988M
| $54.6K | ﹤0.01% |
1,626
-266
| -14% | -$8.94K |
|
4633
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $54.6K | ﹤0.01% |
2,400
| – | – |
|
4634
Teucrium Wheat Fund
WEAT
$120M
| $54.5K | ﹤0.01% |
11,568
-8,334
| -42% | -$39.3K |
|
4635
NCR Atleos
NATL
$2.92B
| $54.4K | ﹤0.01% |
1,651
-94
| -5% | -$3.1K |
|
4636
Leonardo DRS
DRS
$11.1B
| $54.3K | ﹤0.01% |
1,600
-436
| -21% | -$14.8K |
|
4637
Acadia Realty Trust
AKR
$2.65B
| $54.3K | ﹤0.01% |
2,421
+755
| +45% | +$16.9K |
|
4638
Polen Capital China Growth ETF
PCCE
$1.83M
| $54.2K | ﹤0.01% |
+4,234
| New | +$54.2K |
|
|
APRQ
4639
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $54.1K | ﹤0.01% |
2,200
-335
| -13% | -$8.24K |
|
4640
Appian
APPN
$2.29B
| $54.1K | ﹤0.01% |
1,688
-1,204
| -42% | -$38.6K |
|
4641
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $54.1K | ﹤0.01% |
782
| – | – |
|
4642
FitLife Brands
FTLF
$174M
| $53.8K | ﹤0.01% |
1,650
-364
| -18% | -$11.9K |
|
4643
Copa Holdings
CPA
$4.78B
| $53.5K | ﹤0.01% |
562
-1,040
| -65% | -$99K |
|
4644
Congress SMid Growth ETF
CSMD
$364M
| $53.4K | ﹤0.01% |
+1,712
| New | +$53.4K |
|
4645
89bio
ETNB
$1.2B
| $53.4K | ﹤0.01% |
6,463
+1,330
| +26% | +$11K |
|
4646
Hillenbrand
HI
$1.74B
| $53.3K | ﹤0.01% |
2,128
+999
| +88% | +$25K |
|
4647
Resources Connection
RGP
$173M
| $53.1K | ﹤0.01% |
6,267
-2,509
| -29% | -$21.3K |
|
4648
US Vegan Climate ETF
VEGN
$128M
| $53K | ﹤0.01% |
1,040
+724
| +229% | +$36.9K |
|
4649
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $52.9K | ﹤0.01% |
1,099
-3,571
| -76% | -$172K |
|
4650
LiveRamp
RAMP
$1.76B
| $52.8K | ﹤0.01% |
1,713
-1,128
| -40% | -$34.8K |
|