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 | |
|---|---|---|---|---|---|---|
5226
MacroGenics
MGNX
$98.6M
| $23.8K | ﹤0.01% |
7,345
| – | – |
|
5227
Great Lakes Dredge & Dock
GLDD
$832M
| $23.8K | ﹤0.01% |
2,121
+2,069
| +3,979% | +$23.2K |
|
5228
Enhabit
EHAB
$390M
| $23.7K | ﹤0.01% |
2,503
+1,905
| +319% | +$18K |
|
5229
VanEck Africa Index ETF
AFK
$71.5M
| $23.7K | ﹤0.01% |
1,514
-50
| -3% | -$781 |
|
5230
Landmark Bancorp
LARK
$154M
| $23.6K | ﹤0.01% |
985
+759
| +336% | +$18.2K |
|
5231
Loar Holdings
LOAR
$7.28B
| $23.6K | ﹤0.01% |
315
-4
| -1% | -$300 |
|
5232
Build-A-Bear
BBW
$996M
| $23.6K | ﹤0.01% |
459
+391
| +575% | +$20.1K |
|
5233
ADC Therapeutics
ADCT
$360M
| $23.6K | ﹤0.01% |
11,872
-128
| -1% | -$255 |
|
5234
Gossamer Bio
GOSS
$723M
| $23.6K | ﹤0.01% |
26,244
-1,251
| -5% | -$1.13K |
|
5235
Prairie Operating Co
PROP
$105M
| $23.5K | ﹤0.01% |
3,807
+2,247
| +144% | +$13.9K |
|
5236
Helen of Troy
HELE
$545M
| $23.5K | ﹤0.01% |
820
-557
| -40% | -$16K |
|
5237
Steelcase
SCS
$1.94B
| $23.4K | ﹤0.01% |
2,173
+1,114
| +105% | +$12K |
|
5238
Liberty Live Group Series C
LLYVK
$9.15B
| $23.3K | ﹤0.01% |
341
-104
| -23% | -$7.12K |
|
5239
Openlane
KAR
$3.04B
| $23.3K | ﹤0.01% |
1,115
-263
| -19% | -$5.5K |
|
5240
Barnes & Noble Education
BNED
$293M
| $23.3K | ﹤0.01% |
2,324
-37,543
| -94% | -$377K |
|
|
MHF
5241
Western Asset Municipal High Income Fund
MHF
$161M
| $23.3K | ﹤0.01% |
3,423
| – | – |
|
5242
iRobot
IRBT
$124M
| $23.3K | ﹤0.01% |
3,004
-558
| -16% | -$4.32K |
|
5243
Lionsgate Studios Corp.
LION
$2.1B
| $23.2K | ﹤0.01% |
3,967
+3,867
| +3,867% | +$22.6K |
|
5244
Origin Bancorp
OBK
$1.1B
| $23.2K | ﹤0.01% |
681
+45
| +7% | +$1.54K |
|
|
NREF
5245
NexPoint Real Estate Finance
NREF
$250M
| $23.2K | ﹤0.01% |
1,480
-14,773
| -91% | -$232K |
|
5246
Ranpak Holdings
PACK
$389M
| $23.2K | ﹤0.01% |
3,392
-73
| -2% | -$500 |
|
|
DUKH
5247
Ocean Park High Income ETF
DUKH
$7.16M
| $23.1K | ﹤0.01% |
950
| – | – |
|
5248
Safety Insurance
SAFT
$1.09B
| $23.1K | ﹤0.01% |
287
+71
| +33% | +$5.72K |
|
5249
NextDecade
NEXT
$1.77B
| $23.1K | ﹤0.01% |
2,986
-114
| -4% | -$883 |
|
5250
Carter Bankshares
CARE
$447M
| $23.1K | ﹤0.01% |
1,312
+512
| +64% | +$9.01K |
|