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 | |
|---|---|---|---|---|---|---|
5376
TruBridge
TBRG
$305M
| $19.2K | ﹤0.01% |
971
-1,107
| -53% | -$21.9K |
|
|
PYN
5377
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $19.2K | ﹤0.01% |
3,500
-3,500
| -50% | -$19.2K |
|
5378
Coya Therapeutics
COYA
$95M
| $19.1K | ﹤0.01% |
3,342
| – | – |
|
5379
NB Bancorp
NBBK
$741M
| $19.1K | ﹤0.01% |
1,061
+93
| +10% | +$1.68K |
|
|
HTZWW
5380
Hertz Global Holdings Warrants
HTZWW
$295M
| $19.1K | ﹤0.01% |
6,960
-990
| -12% | -$2.72K |
|
5381
Mind CTI
MNDO
$24.2M
| $19.1K | ﹤0.01% |
9,664
+5,255
| +119% | +$10.4K |
|
|
NURO
5382
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $19.1K | ﹤0.01% |
4,800
+4,580
| +2,082% | +$18.2K |
|
5383
Orion
OEC
$506M
| $19K | ﹤0.01% |
1,205
| – | – |
|
5384
Banco Bradesco
BBD
$33.6B
| $19K | ﹤0.01% |
7,166
-5,394
| -43% | -$14.3K |
|
5385
Hilton Grand Vacations
HGV
$4.01B
| $18.9K | ﹤0.01% |
477
+70
| +17% | +$2.77K |
|
5386
Microvast
MVST
$1.08B
| $18.8K | ﹤0.01% |
9,100
| – | – |
|
|
OTLY
5387
Oatly Group
OTLY
$533M
| $18.8K | ﹤0.01% |
9,007
+7,311
| +431% | +$15.3K |
|
5388
LCI Industries
LCII
$2.42B
| $18.8K | ﹤0.01% |
191
-71
| -27% | -$7K |
|
5389
Arcturus Therapeutics
ARCT
$492M
| $18.8K | ﹤0.01% |
1,370
-55
| -4% | -$754 |
|
5390
Principal Investment Grade Corporate Active ETF
IG
$123M
| $18.7K | ﹤0.01% |
919
| – | – |
|
5391
BayCom
BCML
$325M
| $18.6K | ﹤0.01% |
677
-19,527
| -97% | -$538K |
|
5392
Theravance Biopharma
TBPH
$725M
| $18.6K | ﹤0.01% |
1,689
+1,561
| +1,220% | +$17.2K |
|
5393
American Public Education
APEI
$640M
| $18.6K | ﹤0.01% |
630
+609
| +2,900% | +$18K |
|
5394
Camden National
CAC
$681M
| $18.5K | ﹤0.01% |
435
| – | – |
|
5395
ATS Corp
ATS
$2.68B
| $18.5K | ﹤0.01% |
606
+15
| +3% | +$459 |
|
5396
InflaRx
IFRX
$83.3M
| $18.5K | ﹤0.01% |
+7,500
| New | +$18.5K |
|
|
JEQ
5397
abrdn Japan Equity Fund
JEQ
$124M
| $18.5K | ﹤0.01% |
3,214
-7,895
| -71% | -$45.4K |
|
5398
VanEck Steel ETF
SLX
$83.5M
| $18.4K | ﹤0.01% |
315
-313
| -50% | -$18.3K |
|
5399
SAB Biotherapeutics
SABS
$21.9M
| $18.4K | ﹤0.01% |
4,847
-100
| -2% | -$379 |
|
5400
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $18.4K | ﹤0.01% |
478
-2,128
| -82% | -$81.8K |
|