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 | |
|---|---|---|---|---|---|---|
4651
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.8M
| $52.6K | ﹤0.01% |
1,366
-269
| -16% | -$10.4K |
|
4652
SpartanNash
SPTN
$897M
| $52.5K | ﹤0.01% |
2,767
+1,328
| +92% | +$25.2K |
|
4653
Millicom
TIGO
$8.07B
| $52.5K | ﹤0.01% |
1,648
+1,361
| +474% | +$43.4K |
|
4654
Abacus Life
ABL
$638M
| $52.5K | ﹤0.01% |
6,875
+65
| +1% | +$496 |
|
4655
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $52.4K | ﹤0.01% |
2,479
+319
| +15% | +$6.75K |
|
|
SQMX
4656
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
| $52.3K | ﹤0.01% |
+1,639
| New | +$52.3K |
|
4657
Wolfspeed
WOLF
$426M
| $52.3K | ﹤0.01% |
8,136
-8,428
| -51% | -$54.2K |
|
4658
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $52.2K | ﹤0.01% |
2,331
-327
| -12% | -$7.33K |
|
4659
AnaptysBio
ANAB
$543M
| $52.1K | ﹤0.01% |
2,346
+2,326
| +11,630% | +$51.6K |
|
|
SLI
4660
Standard Lithium
SLI
$594M
| $52K | ﹤0.01% |
30,311
+2,316
| +8% | +$3.97K |
|
4661
Grifois
GRFS
$6.63B
| $52K | ﹤0.01% |
6,563
-1,368
| -17% | -$10.8K |
|
4662
BlackRock MuniYield Quality Fund III
MYI
$732M
| $51.9K | ﹤0.01% |
4,700
-15,948
| -77% | -$176K |
|
4663
Sable Offshore Corp
SOC
$2.44B
| $51.7K | ﹤0.01% |
2,280
-27,761
| -92% | -$629K |
|
4664
TAT Technologies
TATT
$506M
| $51.7K | ﹤0.01% |
2,004
+1,054
| +111% | +$27.2K |
|
4665
Criteo
CRTO
$1.18B
| $51.4K | ﹤0.01% |
1,518
-18,208
| -92% | -$617K |
|
4666
QuidelOrtho
QDEL
$1.95B
| $51.3K | ﹤0.01% |
1,314
+485
| +59% | +$19K |
|
|
HUT
4667
Hut 8
HUT
$3.99B
| $51.2K | ﹤0.01% |
2,550
+606
| +31% | +$12.2K |
|
4668
CVR Partners
UAN
$967M
| $51.2K | ﹤0.01% |
674
-123
| -15% | -$9.35K |
|
|
FMY
4669
First Trust Mortgage Income Fund
FMY
$51.8M
| $51.2K | ﹤0.01% |
4,271
-59
| -1% | -$707 |
|
4670
DoubleVerify
DV
$2.12B
| $51.1K | ﹤0.01% |
2,753
+167
| +6% | +$3.1K |
|
4671
Thermon Group Holdings
THR
$871M
| $51.1K | ﹤0.01% |
1,779
+16
| +0.9% | +$460 |
|
|
AUTL
4672
Autolus Therapeutics
AUTL
$338M
| $51.1K | ﹤0.01% |
21,724
| – | – |
|
|
EBIT
4673
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.3M
| $51K | ﹤0.01% |
1,629
| – | – |
|
|
TBLU
4674
Tortoise Global Water Fund
TBLU
$55.8M
| $51K | ﹤0.01% |
975
-1,007
| -51% | -$52.7K |
|
|
GOOS
4675
Canada Goose Holdings
GOOS
$1.37B
| $51K | ﹤0.01% |
4,654
-1,120
| -19% | -$12.3K |
|