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 | |
|---|---|---|---|---|---|---|
|
FNA
5601
DELISTED
Paragon 28, Inc.
FNA
| $13.3K | ﹤0.01% |
1,274
+1,271
| +42,367% | +$13.3K |
|
5602
Cognition Therapeutics
CGTX
$136M
| $13.3K | ﹤0.01% |
19,000
+11,800
| +164% | +$8.26K |
|
5603
McGrath RentCorp
MGRC
$3.04B
| $13.3K | ﹤0.01% |
118
-1,492
| -93% | -$168K |
|
5604
Privia Health
PRVA
$2.74B
| $13.2K | ﹤0.01% |
581
-100
| -15% | -$2.28K |
|
5605
Bitdeer Technologies
BTDR
$3.41B
| $13.2K | ﹤0.01% |
706
+160
| +29% | +$2.99K |
|
5606
National Vision
EYE
$1.87B
| $13.2K | ﹤0.01% |
572
+542
| +1,807% | +$12.5K |
|
5607
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.2M
| $13.1K | ﹤0.01% |
326
| – | – |
|
5608
VSE Corp
VSEC
$3.42B
| $13.1K | ﹤0.01% |
100
-16
| -14% | -$2.1K |
|
5609
JPMorgan Climate Change Solutions ETF
TEMP
$7.62M
| $13K | ﹤0.01% |
290
-32
| -10% | -$1.44K |
|
5610
Hope Bancorp
HOPE
$1.39B
| $13K | ﹤0.01% |
1,213
+239
| +25% | +$2.57K |
|
5611
Broadwind
BWEN
$49.1M
| $13K | ﹤0.01% |
6,910
-5,480
| -44% | -$10.3K |
|
5612
Marqeta
MQ
$2.6B
| $13K | ﹤0.01% |
3,245
-937
| -22% | -$3.75K |
|
5613
Fidelity Disruptive Technology ETF
FDTX
$190M
| $13K | ﹤0.01% |
367
-3,816
| -91% | -$135K |
|
|
VERV
5614
DELISTED
Verve Therapeutics
VERV
| $12.9K | ﹤0.01% |
2,273
+9
| +0.4% | +$51 |
|
|
MRX
5615
Marex Group
MRX
$2.38B
| $12.9K | ﹤0.01% |
374
+169
| +82% | +$5.85K |
|
5616
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $12.9K | ﹤0.01% |
550
| – | – |
|
5617
Codere Online
CDRO
$347M
| $12.9K | ﹤0.01% |
2,000
-3,000
| -60% | -$19.4K |
|
|
LOAN
5618
Manhattan Bridge Capital
LOAN
$60.7M
| $12.9K | ﹤0.01% |
2,302
-38
| -2% | -$213 |
|
5619
TeraWulf
WULF
$4.28B
| $12.9K | ﹤0.01% |
2,375
-275
| -10% | -$1.49K |
|
5620
iShares MSCI Denmark ETF
EDEN
$188M
| $12.9K | ﹤0.01% |
120
| – | – |
|
|
MVO
5621
MV Oil Trust
MVO
$69.1M
| $12.9K | ﹤0.01% |
1,602
-298
| -16% | -$2.39K |
|
|
AISP
5622
Airship AI Holdings
AISP
$175M
| $12.8K | ﹤0.01% |
2,050
-35,621
| -95% | -$223K |
|
5623
Sasol
SSL
$4.43B
| $12.8K | ﹤0.01% |
2,910
-2,719
| -48% | -$12K |
|
5624
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $12.8K | ﹤0.01% |
434
-176
| -29% | -$5.2K |
|
5625
MeiraGTx Holdings
MGTX
$590M
| $12.8K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$12.2K |
|