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 | |
|---|---|---|---|---|---|---|
4701
Hayward Holdings
HAYW
$3.32B
| $49.4K | ﹤0.01% |
3,246
+129
| +4% | +$1.96K |
|
4702
Zedge
ZDGE
$43.8M
| $49.2K | ﹤0.01% |
18,300
+1,600
| +10% | +$4.3K |
|
|
LEO
4703
BNY Mellon Strategic Municipals
LEO
$388M
| $49.2K | ﹤0.01% |
8,138
-276
| -3% | -$1.67K |
|
|
NXDR
4704
Nextdoor Holdings
NXDR
$879M
| $49.1K | ﹤0.01% |
28,285
-700
| -2% | -$1.22K |
|
|
BKWO
4705
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
| $49.1K | ﹤0.01% |
1,344
+1,323
| +6,300% | +$48.3K |
|
4706
ABM Industries
ABM
$2.79B
| $49.1K | ﹤0.01% |
960
-70
| -7% | -$3.58K |
|
4707
TriNet
TNET
$3.31B
| $48.9K | ﹤0.01% |
560
-29
| -5% | -$2.53K |
|
4708
KULR Technology Group
KULR
$195M
| $48.8K | ﹤0.01% |
12,318
+8,079
| +191% | +$32K |
|
4709
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $48.8K | ﹤0.01% |
1,765
-5,374
| -75% | -$149K |
|
4710
Viasat
VSAT
$4.05B
| $48.8K | ﹤0.01% |
4,967
-3,132
| -39% | -$30.8K |
|
4711
FundX ETF
XCOR
$170M
| $48.8K | ﹤0.01% |
680
| – | – |
|
4712
WPP
WPP
$5.56B
| $48.7K | ﹤0.01% |
1,178
+500
| +74% | +$20.7K |
|
4713
Biglari Holdings Class B
BH
$961M
| $48.7K | ﹤0.01% |
191
-209
| -52% | -$53.3K |
|
4714
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $48.6K | ﹤0.01% |
952
-6,424
| -87% | -$328K |
|
4715
Tenaya Therapeutics
TNYA
$215M
| $48.6K | ﹤0.01% |
34,000
-664
| -2% | -$950 |
|
4716
iShares MSCI Turkey ETF
TUR
$170M
| $48.5K | ﹤0.01% |
1,350
+890
| +193% | +$32K |
|
|
CRON
4717
Cronos Group
CRON
$1.02B
| $48.4K | ﹤0.01% |
24,422
-4,510
| -16% | -$8.94K |
|
4718
Apellis Pharmaceuticals
APLS
$2.95B
| $48.4K | ﹤0.01% |
1,914
+802
| +72% | +$20.3K |
|
4719
Ichor Holdings
ICHR
$619M
| $48.3K | ﹤0.01% |
1,517
-127
| -8% | -$4.05K |
|
4720
Marathon Digital Holdings
MARA
$6.85B
| $48.3K | ﹤0.01% |
3,057
-419
| -12% | -$6.62K |
|
|
NBET
4721
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.3M
| $48.3K | ﹤0.01% |
1,521
-155
| -9% | -$4.92K |
|
4722
Bar Harbor Bankshares
BHB
$545M
| $48.2K | ﹤0.01% |
1,575
-9
| -0.6% | -$275 |
|
|
UNIT
4723
Uniti Group
UNIT
$1.69B
| $48.2K | ﹤0.01% |
8,929
+213
| +2% | +$1.15K |
|
4724
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $48.1K | ﹤0.01% |
503
-2
| -0.4% | -$191 |
|
4725
El Paso Energy Capital Trust I
EP.PRC
$217M
| $48K | ﹤0.01% |
1,000
| – | – |
|