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 | |
|---|---|---|---|---|---|---|
|
ACR
5426
ACRES Commercial Realty
ACR
$155M
| $17.5K | ﹤0.01% |
1,081
| – | – |
|
5427
PACS Group
PACS
$1.62B
| $17.5K | ﹤0.01% |
1,351
+1,131
| +514% | +$14.6K |
|
5428
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $17.3K | ﹤0.01% |
322
-4
| -1% | -$215 |
|
5429
EVI Industries
EVI
$355M
| $17.3K | ﹤0.01% |
1,060
+180
| +20% | +$2.94K |
|
5430
The RMR Group
RMR
$286M
| $17.3K | ﹤0.01% |
935
-1,543
| -62% | -$28.5K |
|
5431
Capitol Federal Financial
CFFN
$840M
| $17.2K | ﹤0.01% |
2,870
+1,867
| +186% | +$11.2K |
|
|
NTST
5432
NETSTREIT Corp
NTST
$1.75B
| $17.2K | ﹤0.01% |
1,095
+337
| +44% | +$5.3K |
|
5433
DiamondRock Hospitality
DRH
$1.68B
| $17.1K | ﹤0.01% |
2,206
+40
| +2% | +$311 |
|
5434
TransAlta
TAC
$3.85B
| $17.1K | ﹤0.01% |
1,433
+32
| +2% | +$382 |
|
|
AD
5435
Array Digital Infrastructure, Inc.
AD
$4.41B
| $17.1K | ﹤0.01% |
272
-4
| -1% | -$251 |
|
5436
Oxford Industries
OXM
$695M
| $17.1K | ﹤0.01% |
227
+16
| +8% | +$1.2K |
|
|
POLEU
5437
Andretti Acquisition Corp. II Unit
POLEU
| $17.1K | ﹤0.01% |
+1,700
| New | +$17.1K |
|
|
INEQ
5438
Columbia International Equity Income ETF
INEQ
$49.1M
| $17K | ﹤0.01% |
515
+200
| +63% | +$6.62K |
|
5439
NovaGold Resources
NG
$2.97B
| $17K | ﹤0.01% |
5,100
-10,060
| -66% | -$33.5K |
|
|
WLACU
5440
Willow Lane Acquisition Corp. Unit
WLACU
$114M
| $17K | ﹤0.01% |
+1,700
| New | +$17K |
|
5441
Iris Energy
IREN
$10.1B
| $16.9K | ﹤0.01% |
1,160
-244
| -17% | -$3.56K |
|
5442
Kopin
KOPN
$366M
| $16.9K | ﹤0.01% |
12,421
-15,273
| -55% | -$20.8K |
|
5443
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $16.8K | ﹤0.01% |
1,624
-8,403
| -84% | -$86.9K |
|
5444
Allbirds
BIRD
$48.5M
| $16.8K | ﹤0.01% |
1,613
+15
| +0.9% | +$156 |
|
5445
Monro
MNRO
$538M
| $16.7K | ﹤0.01% |
702
-99
| -12% | -$2.36K |
|
|
VLRS
5446
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.7K | ﹤0.01% |
2,250
| – | – |
|
5447
Pennant Group
PNTG
$871M
| $16.7K | ﹤0.01% |
624
+3
| +0.5% | +$80 |
|
5448
Collegium Pharmaceutical
COLL
$1.1B
| $16.7K | ﹤0.01% |
563
-3
| -0.5% | -$89 |
|
5449
Coastal Financial
CCB
$1.65B
| $16.7K | ﹤0.01% |
196
-468
| -70% | -$39.8K |
|
5450
VanEck Green Metals ETF
GMET
$23.2M
| $16.6K | ﹤0.01% |
795
| – | – |
|