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 | |
|---|---|---|---|---|---|---|
5201
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
| $24.5K | ﹤0.01% |
892
| – | – |
|
|
OBE
5202
Obsidian Energy
OBE
$427M
| $24.5K | ﹤0.01% |
4,219
+360
| +9% | +$2.09K |
|
5203
Sidus Space
SIDU
$27M
| $24.5K | ﹤0.01% |
+5,000
| New | +$24.5K |
|
5204
Betterware México
BWMX
$503M
| $24.5K | ﹤0.01% |
2,191
-198
| -8% | -$2.21K |
|
5205
Navitas Semiconductor
NVTS
$1.38B
| $24.5K | ﹤0.01% |
6,861
+810
| +13% | +$2.89K |
|
|
CRUZ
5206
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $24.4K | ﹤0.01% |
923
-638
| -41% | -$16.8K |
|
|
CIO
5207
City Office REIT
CIO
$281M
| $24.4K | ﹤0.01% |
4,462
-39,314
| -90% | -$215K |
|
5208
OFS Capital
OFS
$119M
| $24.3K | ﹤0.01% |
3,009
+2,503
| +495% | +$20.2K |
|
5209
Global X CleanTech ETF
CTEC
$25.3M
| $24.3K | ﹤0.01% |
713
-310
| -30% | -$10.5K |
|
5210
Cogent Communications
CCOI
$1.85B
| $24.2K | ﹤0.01% |
392
+214
| +120% | +$13.2K |
|
5211
Amicus Therapeutics
FOLD
$2.46B
| $24.2K | ﹤0.01% |
3,480
+2,734
| +366% | +$19K |
|
5212
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $24.2K | ﹤0.01% |
204
+15
| +8% | +$1.78K |
|
5213
ICF International
ICFI
$1.78B
| $24.1K | ﹤0.01% |
267
-208
| -44% | -$18.8K |
|
5214
Embecta
EMBC
$881M
| $24.1K | ﹤0.01% |
1,336
-853
| -39% | -$15.4K |
|
|
PGRE
5215
Paramount Group
PGRE
$1.44B
| $24.1K | ﹤0.01% |
4,217
+622
| +17% | +$3.56K |
|
5216
Genmab
GMAB
$17.3B
| $24.1K | ﹤0.01% |
1,167
+4
| +0.3% | +$83 |
|
|
CMBT
5217
CMB.TECH NV
CMBT
$2.74B
| $24.1K | ﹤0.01% |
2,501
+455
| +22% | +$4.38K |
|
5218
Calix
CALX
$4.01B
| $24K | ﹤0.01% |
644
-1,591
| -71% | -$59.4K |
|
|
HCOM
5219
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $24K | ﹤0.01% |
1,653
-8
| -0.5% | -$116 |
|
5220
SIGA Technologies
SIGA
$620M
| $23.9K | ﹤0.01% |
3,962
-1,423
| -26% | -$8.6K |
|
5221
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $23.9K | ﹤0.01% |
985
| – | – |
|
5222
Jack in the Box
JACK
$354M
| $23.9K | ﹤0.01% |
585
-7
| -1% | -$286 |
|
5223
Array Technologies
ARRY
$1.19B
| $23.9K | ﹤0.01% |
3,962
+407
| +11% | +$2.46K |
|
5224
Riley Exploration Permian
REPX
$613M
| $23.9K | ﹤0.01% |
749
-31
| -4% | -$989 |
|
5225
Mastech Digital
MHH
$89.3M
| $23.8K | ﹤0.01% |
1,600
| – | – |
|