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 | |
|---|---|---|---|---|---|---|
4726
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$408M
| $48K | ﹤0.01% |
3,142
+218
| +7% | +$3.33K |
|
4727
American Century Mid Cap Growth Impact ETF
MID
$91.5M
| $47.9K | ﹤0.01% |
725
+586
| +422% | +$38.7K |
|
4728
Blackbaud
BLKB
$3.31B
| $47.9K | ﹤0.01% |
672
-17
| -2% | -$1.21K |
|
4729
Bilibili
BILI
$11.2B
| $47.8K | ﹤0.01% |
2,605
-258
| -9% | -$4.73K |
|
4730
Inotiv
NOTV
$49.8M
| $47.7K | ﹤0.01% |
11,535
-2,475
| -18% | -$10.2K |
|
4731
Overlay Shares Municipal Bond ETF
OVM
$28M
| $47.7K | ﹤0.01% |
2,231
-1,360
| -38% | -$29.1K |
|
4732
Avidity Biosciences
RNA
$6.01B
| $47.7K | ﹤0.01% |
1,636
+1,543
| +1,659% | +$45K |
|
|
BPMC
4733
DELISTED
Blueprint Medicines
BPMC
| $47.7K | ﹤0.01% |
449
-1,203
| -73% | -$128K |
|
4734
BlackRock MuniYield Quality Fund II
MQT
$225M
| $47.5K | ﹤0.01% |
4,822
-3,014
| -38% | -$29.7K |
|
|
B
4735
DELISTED
Barnes Group Inc.
B
| $47.4K | ﹤0.01% |
+1,003
| New | +$47.4K |
|
4736
Sprott Junior Uranium Miners ETF
URNJ
$372M
| $47.4K | ﹤0.01% |
2,550
-100
| -4% | -$1.86K |
|
4737
CNO Financial Group
CNO
$3.84B
| $47.3K | ﹤0.01% |
1,244
+386
| +45% | +$14.7K |
|
4738
Carter's
CRI
$1.16B
| $47.3K | ﹤0.01% |
983
+427
| +77% | +$20.5K |
|
4739
Arhaus
ARHS
$1.59B
| $46.9K | ﹤0.01% |
+5,118
| New | +$46.9K |
|
4740
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $46.8K | ﹤0.01% |
1,830
| – | – |
|
4741
Warner Music
WMG
$17.6B
| $46.8K | ﹤0.01% |
1,508
+1,251
| +487% | +$38.8K |
|
4742
Evolv Technologies
EVLV
$1.4B
| $46.7K | ﹤0.01% |
11,837
+2,826
| +31% | +$11.2K |
|
4743
Voyager Therapeutics
VYGR
$249M
| $46.7K | ﹤0.01% |
8,238
+4,032
| +96% | +$22.9K |
|
4744
Weis Markets
WMK
$1.78B
| $46.5K | ﹤0.01% |
641
-726
| -53% | -$52.7K |
|
4745
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $46.4K | ﹤0.01% |
1,171
-2,649
| -69% | -$105K |
|
4746
Telefônica Brasil
VIV
$20.3B
| $46.4K | ﹤0.01% |
6,035
-101
| -2% | -$776 |
|
4747
BW LPG
BWLP
$2.37B
| $46.4K | ﹤0.01% |
4,077
-1,609
| -28% | -$18.3K |
|
4748
iShares MSCI Singapore ETF
EWS
$842M
| $46.3K | ﹤0.01% |
2,113
-37,266
| -95% | -$817K |
|
4749
Knowles
KN
$1.96B
| $46.3K | ﹤0.01% |
2,569
+1,622
| +171% | +$29.2K |
|
4750
Beyond Air
XAIR
$15.6M
| $46.3K | ﹤0.01% |
6,428
| – | – |
|