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 | |
|---|---|---|---|---|---|---|
5451
Ziff Davis
ZD
$1.59B
| $16.5K | ﹤0.01% |
434
+116
| +36% | +$4.41K |
|
5452
Expensify
EXFY
$178M
| $16.5K | ﹤0.01% |
4,926
-26
| -0.5% | -$87 |
|
5453
NETGEAR
NTGR
$843M
| $16.4K | ﹤0.01% |
588
+8
| +1% | +$224 |
|
5454
Full Truck Alliance
YMM
$14.6B
| $16.4K | ﹤0.01% |
1,390
+720
| +107% | +$8.5K |
|
5455
Midland States Bancorp
MSBI
$383M
| $16.4K | ﹤0.01% |
947
+18
| +2% | +$312 |
|
5456
A-Mark Precious Metals
AMRK
$670M
| $16.4K | ﹤0.01% |
691
+414
| +149% | +$9.81K |
|
|
TBHC
5457
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $16.4K | ﹤0.01% |
10,095
+9,795
| +3,265% | +$15.9K |
|
5458
Heritage Financial
HFWA
$824M
| $16.3K | ﹤0.01% |
673
+255
| +61% | +$6.18K |
|
5459
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $16.3K | ﹤0.01% |
1,338
-14,529
| -92% | -$177K |
|
5460
OmniAb
OABI
$236M
| $16.3K | ﹤0.01% |
4,850
+319
| +7% | +$1.07K |
|
|
RPT
5461
Rithm Property Trust Inc.
RPT
$120M
| $16.3K | ﹤0.01% |
5,475
-1,800
| -25% | -$5.35K |
|
5462
John Wiley & Sons Class A
WLY
$2.26B
| $16.2K | ﹤0.01% |
368
-179
| -33% | -$7.9K |
|
5463
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $16.2K | ﹤0.01% |
194
-542
| -74% | -$45.2K |
|
5464
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $16.2K | ﹤0.01% |
619
+35
| +6% | +$915 |
|
5465
American Vanguard Corp
AVD
$161M
| $16.2K | ﹤0.01% |
3,800
+1,380
| +57% | +$5.87K |
|
5466
Everspin Technologies
MRAM
$182M
| $16.2K | ﹤0.01% |
2,530
+1,100
| +77% | +$7.03K |
|
5467
Diebold Nixdorf
DBD
$2.19B
| $16.2K | ﹤0.01% |
325
+12
| +4% | +$597 |
|
5468
Zevra Therapeutics
ZVRA
$412M
| $16.1K | ﹤0.01% |
1,934
-400
| -17% | -$3.34K |
|
5469
TechTarget
TTGT
$470M
| $16.1K | ﹤0.01% |
886
+240
| +37% | +$4.37K |
|
5470
Northfield Bancorp
NFBK
$483M
| $16.1K | ﹤0.01% |
1,396
+684
| +96% | +$7.9K |
|
5471
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $16.1K | ﹤0.01% |
550
| – | – |
|
5472
Simplify Commodities Strategy No K-1 ETF
HARD
$35.5M
| $16.1K | ﹤0.01% |
+573
| New | +$16.1K |
|
5473
Fluence Energy
FLNC
$992M
| $16.1K | ﹤0.01% |
1,501
-2,199
| -59% | -$23.6K |
|
5474
Materion
MTRN
$2.44B
| $16.1K | ﹤0.01% |
172
-39
| -18% | -$3.65K |
|
5475
ProAssurance
PRA
$1.22B
| $16K | ﹤0.01% |
701
+680
| +3,238% | +$15.5K |
|