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 | |
|---|---|---|---|---|---|---|
5001
ProShares Ulta SmallCap600
SAA
$33.1M
| $32.7K | ﹤0.01% |
1,258
| – | – |
|
5002
US Energy Corp
USEG
$39.5M
| $32.6K | ﹤0.01% |
20,010
+20,000
| +200,000% | +$32.6K |
|
|
VOLT
5003
Tema Electrification ETF
VOLT
$126M
| $32.6K | ﹤0.01% |
1,280
+1,014
| +381% | +$25.8K |
|
|
PCTTW
5004
PureCycle Technologies, Inc. Warrant
PCTTW
$673M
| $32.6K | ﹤0.01% |
9,500
| – | – |
|
5005
Hyliion Holdings
HYLN
$311M
| $32.6K | ﹤0.01% |
12,477
-2,590
| -17% | -$6.76K |
|
5006
Marker Therapeutics
MRKR
$12.3M
| $32.5K | ﹤0.01% |
12,427
-5,520
| -31% | -$14.4K |
|
5007
Overlay Shares Core Bond ETF
OVB
$36.5M
| $32.4K | ﹤0.01% |
1,581
-512
| -24% | -$10.5K |
|
|
IVEG
5008
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $32.4K | ﹤0.01% |
+1,499
| New | +$32.4K |
|
5009
Gorman-Rupp
GRC
$1.15B
| $32.4K | ﹤0.01% |
856
+105
| +14% | +$3.98K |
|
5010
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $32.3K | ﹤0.01% |
820
-2
| -0.2% | -$79 |
|
5011
nCino
NCNO
$3.55B
| $32.2K | ﹤0.01% |
995
-411
| -29% | -$13.3K |
|
5012
iRadimed
IRMD
$900M
| $32.1K | ﹤0.01% |
571
+131
| +30% | +$7.35K |
|
5013
Lindblad Expeditions
LIND
$710M
| $32K | ﹤0.01% |
2,755
+480
| +21% | +$5.58K |
|
5014
DNOW Inc
DNOW
$1.6B
| $32K | ﹤0.01% |
2,414
+1,302
| +117% | +$17.3K |
|
5015
Alight
ALIT
$1.79B
| $32K | ﹤0.01% |
4,717
+536
| +13% | +$3.63K |
|
5016
Rush Enterprises Class A
RUSHA
$4.34B
| $31.9K | ﹤0.01% |
587
-641
| -52% | -$34.8K |
|
|
NBCC
5017
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $31.8K | ﹤0.01% |
1,280
-240
| -16% | -$5.97K |
|
5018
Mach Natural Resources
MNR
$1.62B
| $31.8K | ﹤0.01% |
2,068
-623
| -23% | -$9.57K |
|
5019
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $31.8K | ﹤0.01% |
120
-11
| -8% | -$2.91K |
|
5020
iShares Asia 50 ETF
AIA
$1.02B
| $31.7K | ﹤0.01% |
461
-461
| -50% | -$31.7K |
|
|
CON
5021
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $31.7K | ﹤0.01% |
1,590
+310
| +24% | +$6.18K |
|
5022
ALPS Clean Energy ETF
ACES
$96.6M
| $31.5K | ﹤0.01% |
1,210
-1,135
| -48% | -$29.6K |
|
5023
GoodRx Holdings
GDRX
$1.42B
| $31.5K | ﹤0.01% |
6,755
-628
| -9% | -$2.93K |
|
5024
Avantor
AVTR
$8.45B
| $31.4K | ﹤0.01% |
1,971
+225
| +13% | +$3.59K |
|
5025
Telephone and Data Systems
TDS
$4.41B
| $31.3K | ﹤0.01% |
871
-1,297
| -60% | -$46.6K |
|