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 | |
|---|---|---|---|---|---|---|
5401
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.89M
| $18.3K | ﹤0.01% |
624
| – | – |
|
5402
Burford Capital
BUR
$2.82B
| $18.2K | ﹤0.01% |
1,425
-152
| -10% | -$1.95K |
|
5403
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $18.2K | ﹤0.01% |
582
-192
| -25% | -$6.02K |
|
5404
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $18.2K | ﹤0.01% |
661
| – | – |
|
5405
First Mid Bancshares
FMBH
$945M
| $18.2K | ﹤0.01% |
495
-5,000
| -91% | -$184K |
|
5406
Franklin FTSE China ETF
FLCH
$245M
| $18.2K | ﹤0.01% |
906
-15,910
| -95% | -$320K |
|
5407
AB US Low Volatility Equity ETF
LOWV
$149M
| $18.2K | ﹤0.01% |
258
-390
| -60% | -$27.5K |
|
5408
Absci
ABSI
$392M
| $18.1K | ﹤0.01% |
6,993
+3,143
| +82% | +$8.14K |
|
5409
Harmonic Inc
HLIT
$1.14B
| $18.1K | ﹤0.01% |
1,794
+1,118
| +165% | +$11.3K |
|
5410
Belden
BDC
$5.25B
| $18.1K | ﹤0.01% |
157
-256
| -62% | -$29.5K |
|
5411
Alignment Healthcare
ALHC
$3.23B
| $18K | ﹤0.01% |
1,583
-52,995
| -97% | -$604K |
|
5412
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $18K | ﹤0.01% |
723
+178
| +33% | +$4.42K |
|
5413
AudioEye
AEYE
$165M
| $17.9K | ﹤0.01% |
1,180
-970
| -45% | -$14.8K |
|
5414
PROG Holdings
PRG
$1.4B
| $17.9K | ﹤0.01% |
483
-1,160
| -71% | -$43.1K |
|
|
JULM
5415
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $17.9K | ﹤0.01% |
550
-235
| -30% | -$7.65K |
|
5416
Jasper Therapeutics
JSPR
$38.7M
| $17.9K | ﹤0.01% |
837
| – | – |
|
5417
Caledonia Mining Corp
CMCL
$622M
| $17.9K | ﹤0.01% |
1,900
-406
| -18% | -$3.82K |
|
|
SMA
5418
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $17.8K | ﹤0.01% |
+492
| New | +$17.8K |
|
5419
GoPro
GPRO
$380M
| $17.8K | ﹤0.01% |
17,087
-7,058
| -29% | -$7.35K |
|
5420
Blend Labs
BLND
$1.1B
| $17.8K | ﹤0.01% |
4,421
+2,888
| +188% | +$11.6K |
|
5421
Adient
ADNT
$1.97B
| $17.8K | ﹤0.01% |
1,038
+519
| +100% | +$8.88K |
|
5422
SSR Mining
SSRM
$4.59B
| $17.6K | ﹤0.01% |
1,552
+944
| +155% | +$10.7K |
|
5423
Phunware
PHUN
$55.3M
| $17.6K | ﹤0.01% |
3,379
+708
| +27% | +$3.68K |
|
|
STBF
5424
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $17.6K | ﹤0.01% |
700
-1,426
| -67% | -$35.8K |
|
5425
BRF SA
BRFS
$6.31B
| $17.5K | ﹤0.01% |
4,342
+2,681
| +161% | +$10.8K |
|