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 | |
|---|---|---|---|---|---|---|
4876
NGL Energy Partners
NGL
$843M
| $39K | ﹤0.01% |
8,110
+996
| +14% | +$4.79K |
|
4877
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.12M
| $38.9K | ﹤0.01% |
1,388
+117
| +9% | +$3.28K |
|
|
EGF
4878
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $38.8K | ﹤0.01% |
+4,000
| New | +$38.8K |
|
4879
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $38.8K | ﹤0.01% |
856
+763
| +820% | +$34.6K |
|
4880
Quad
QUAD
$342M
| $38.8K | ﹤0.01% |
5,564
-4
| -0.1% | -$28 |
|
4881
SM Energy
SM
$3.15B
| $38.7K | ﹤0.01% |
1,360
-783
| -37% | -$22.3K |
|
4882
Allient
ALNT
$777M
| $38.7K | ﹤0.01% |
1,591
+6
| +0.4% | +$146 |
|
4883
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.8M
| $38.6K | ﹤0.01% |
2,933
+2,765
| +1,646% | +$36.4K |
|
4884
Select Medical
SEM
$1.52B
| $38.4K | ﹤0.01% |
2,142
+240
| +13% | +$4.3K |
|
4885
Alpha Metallurgical Resources
AMR
$2.08B
| $38.4K | ﹤0.01% |
208
+198
| +1,980% | +$36.5K |
|
|
RAL
4886
Ralliant Corporation
RAL
$4.72B
| $38.2K | ﹤0.01% |
+788
| New | +$38.2K |
|
4887
NCR Voyix
VYX
$1.77B
| $38.1K | ﹤0.01% |
2,763
+357
| +15% | +$4.92K |
|
|
DDL
4888
Dingdong
DDL
$475M
| $38K | ﹤0.01% |
11,585
+6,002
| +108% | +$19.7K |
|
4889
Overlay Shares Small Cap Equity ETF
OVS
$16.6M
| $38K | ﹤0.01% |
1,159
-905
| -44% | -$29.6K |
|
4890
Vitesse Energy
VTS
$943M
| $37.9K | ﹤0.01% |
1,540
-920
| -37% | -$22.6K |
|
4891
Middleby
MIDD
$6.79B
| $37.9K | ﹤0.01% |
269
-29
| -10% | -$4.08K |
|
4892
Virtus Real Asset Income ETF
VRAI
$15.8M
| $37.8K | ﹤0.01% |
1,659
+1,565
| +1,665% | +$35.7K |
|
4893
iShares MSCI Malaysia ETF
EWM
$249M
| $37.8K | ﹤0.01% |
1,542
-1,058
| -41% | -$26K |
|
4894
Avantis All Equity Markets ETF
AVGE
$611M
| $37.7K | ﹤0.01% |
521
| – | – |
|
|
NAGE
4895
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $37.7K | ﹤0.01% |
3,702
+1,959
| +112% | +$19.9K |
|
|
PYCR
4896
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.6K | ﹤0.01% |
2,026
-125
| -6% | -$2.32K |
|
4897
Athira Pharma
ATHA
$14.9M
| $37.5K | ﹤0.01% |
63,500
+36,000
| +131% | +$21.2K |
|
4898
Nomura Holdings
NMR
$22B
| $37.4K | ﹤0.01% |
5,863
+5,288
| +920% | +$33.7K |
|
4899
God Bless America ETF
YALL
$97.5M
| $37.4K | ﹤0.01% |
898
-1,053
| -54% | -$43.8K |
|
4900
Immersion
IMMR
$230M
| $37.3K | ﹤0.01% |
4,272
-1,523
| -26% | -$13.3K |
|