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 | |
|---|---|---|---|---|---|---|
|
SANG
5126
Sangoma Technologies
SANG
$197M
| $27.2K | ﹤0.01% |
+3,811
| New | +$27.2K |
|
5127
Fortuna Silver Mines
FSM
$2.43B
| $27.2K | ﹤0.01% |
5,226
+2,116
| +68% | +$11K |
|
5128
Sinclair Inc
SBGI
$971M
| $27.1K | ﹤0.01% |
1,677
-792
| -32% | -$12.8K |
|
|
MXF
5129
Mexico Fund
MXF
$275M
| $27K | ﹤0.01% |
2,049
+607
| +42% | +$8.01K |
|
5130
Woori Financial
WF
$14.1B
| $27K | ﹤0.01% |
656
-30
| -4% | -$1.23K |
|
5131
Veeco
VECO
$1.61B
| $26.9K | ﹤0.01% |
1,140
+552
| +94% | +$13K |
|
5132
Candel Therapeutics
CADL
$266M
| $26.9K | ﹤0.01% |
3,175
-10,630
| -77% | -$90.1K |
|
5133
World Acceptance Corp
WRLD
$916M
| $26.9K | ﹤0.01% |
222
+32
| +17% | +$3.88K |
|
5134
LXP Industrial Trust
LXP
$2.72B
| $26.9K | ﹤0.01% |
3,265
-2,748
| -46% | -$22.6K |
|
5135
Nelnet
NNI
$4.5B
| $26.8K | ﹤0.01% |
238
+100
| +72% | +$11.3K |
|
5136
Metallus
MTUS
$703M
| $26.8K | ﹤0.01% |
1,815
-2,842
| -61% | -$42K |
|
5137
Brookstone Dividend Stock ETF
BAMD
$98.7M
| $26.8K | ﹤0.01% |
848
| – | – |
|
5138
National Healthcare
NHC
$1.79B
| $26.8K | ﹤0.01% |
250
-2
| -0.8% | -$214 |
|
5139
Conduent
CNDT
$439M
| $26.7K | ﹤0.01% |
7,080
+3,757
| +113% | +$14.1K |
|
5140
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $26.6K | ﹤0.01% |
1,200
-27,539
| -96% | -$611K |
|
5141
Amplify Travel Tech ETF
AWAY
$42.1M
| $26.6K | ﹤0.01% |
1,239
+102
| +9% | +$2.19K |
|
5142
AdvanSix
ASIX
$559M
| $26.6K | ﹤0.01% |
983
+181
| +23% | +$4.9K |
|
|
NYC
5143
American Strategic Investment Co
NYC
$25.2M
| $26.6K | ﹤0.01% |
2,918
+164
| +6% | +$1.49K |
|
5144
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
| $26.5K | ﹤0.01% |
600
+400
| +200% | +$17.7K |
|
|
PBT
5145
Permian Basin Royalty Trust
PBT
$862M
| $26.5K | ﹤0.01% |
2,379
-299
| -11% | -$3.33K |
|
5146
Acumen Pharmaceuticals
ABOS
$74.5M
| $26.5K | ﹤0.01% |
15,400
+10,400
| +208% | +$17.9K |
|
5147
UroGen Pharma
URGN
$836M
| $26.5K | ﹤0.01% |
2,083
+1,458
| +233% | +$18.5K |
|
5148
Simplify Volatility Premium ETF
SVOL
$757M
| $26.5K | ﹤0.01% |
1,302
-945
| -42% | -$19.2K |
|
5149
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $26.4K | ﹤0.01% |
398
-1
| -0.3% | -$66 |
|
5150
FT Energy Income Partners Strategy ETF
EIPX
$388M
| $26.4K | ﹤0.01% |
1,077
| – | – |
|