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 | |
|---|---|---|---|---|---|---|
5626
CVRx
CVRX
$198M
| $12.8K | ﹤0.01% |
1,545
+1,000
| +183% | +$8.28K |
|
5627
Southside Bancshares
SBSI
$913M
| $12.8K | ﹤0.01% |
409
-111
| -21% | -$3.47K |
|
5628
Cushman & Wakefield
CWK
$3.85B
| $12.8K | ﹤0.01% |
1,154
-1,188
| -51% | -$13.2K |
|
5629
Tonix Pharmaceuticals
TNXP
$234M
| $12.6K | ﹤0.01% |
10,774
+10,647
| +8,383% | +$12.5K |
|
5630
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.31B
| $12.6K | ﹤0.01% |
1,025
-40
| -4% | -$493 |
|
5631
Civeo
CVEO
$286M
| $12.6K | ﹤0.01% |
553
+180
| +48% | +$4.11K |
|
5632
Garrett Motion
GTX
$2.65B
| $12.6K | ﹤0.01% |
1,331
-973
| -42% | -$9.24K |
|
5633
Expro
XPRO
$1.45B
| $12.6K | ﹤0.01% |
1,087
-455
| -30% | -$5.27K |
|
5634
Kenon Holdings
KEN
$2.33B
| $12.6K | ﹤0.01% |
370
| – | – |
|
|
MIO
5635
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $12.6K | ﹤0.01% |
1,060
| – | – |
|
|
RUMBW
5636
Rumble Inc. Warrant
RUMBW
$802M
| $12.6K | ﹤0.01% |
+2,500
| New | +$12.6K |
|
5637
Norwood Financial Corp
NWFL
$248M
| $12.5K | ﹤0.01% |
461
+1
| +0.2% | +$27 |
|
5638
MarineMax
HZO
$563M
| $12.5K | ﹤0.01% |
434
+234
| +117% | +$6.74K |
|
5639
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $12.5K | ﹤0.01% |
770
| – | – |
|
5640
Krispy Kreme
DNUT
$541M
| $12.4K | ﹤0.01% |
2,126
+1,130
| +113% | +$6.61K |
|
5641
Caleres
CAL
$520M
| $12.4K | ﹤0.01% |
965
+852
| +754% | +$11K |
|
|
UBX
5642
DELISTED
Unity Biotechnology
UBX
| $12.4K | ﹤0.01% |
12,728
+174
| +1% | +$170 |
|
5643
UNIFI
UFI
$84.1M
| $12.4K | ﹤0.01% |
1,979
+1,779
| +890% | +$11.1K |
|
5644
Columbia Research Enhanced Value ETF
REVS
$83.4M
| $12.4K | ﹤0.01% |
500
-1,919
| -79% | -$47.5K |
|
|
ALX
5645
Alexander's
ALX
$1.25B
| $12.3K | ﹤0.01% |
61
-24
| -28% | -$4.86K |
|
5646
Ring Energy
REI
$217M
| $12.3K | ﹤0.01% |
9,173
-5,327
| -37% | -$7.16K |
|
5647
IPG Photonics
IPGP
$3.42B
| $12.3K | ﹤0.01% |
177
+77
| +77% | +$5.36K |
|
5648
Global X India Active ETF
NDIA
$49.8M
| $12.3K | ﹤0.01% |
400
| – | – |
|
5649
Cimpress
CMPR
$1.4B
| $12.3K | ﹤0.01% |
205
+103
| +101% | +$6.16K |
|
5650
Biomea Fusion
BMEA
$111M
| $12.3K | ﹤0.01% |
3,158
-5,509
| -64% | -$21.4K |
|