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 | |
|---|---|---|---|---|---|---|
|
WKEY
5651
WISeKey
WKEY
$65.3M
| $12.2K | ﹤0.01% |
1,350
-9,867
| -88% | -$89.4K |
|
5652
GrafTech
EAF
$274M
| $12.2K | ﹤0.01% |
710
| – | – |
|
5653
iShares MSCI Kokusai Fund
TOK
$233M
| $12.2K | ﹤0.01% |
105
+40
| +62% | +$4.64K |
|
5654
Century Aluminum
CENX
$2.46B
| $12.2K | ﹤0.01% |
672
-15,034
| -96% | -$272K |
|
|
STR
5655
DELISTED
Sitio Royalties
STR
| $12.2K | ﹤0.01% |
657
+219
| +50% | +$4.05K |
|
|
AEVA
5656
Aeva Technologies
AEVA
$902M
| $12.1K | ﹤0.01% |
1,014
-1,255
| -55% | -$15K |
|
|
MPAY
5657
DELISTED
Akros Monthly Payout ETF
MPAY
| $12.1K | ﹤0.01% |
475
-375
| -44% | -$9.56K |
|
5658
Celldex Therapeutics
CLDX
$1.64B
| $12.1K | ﹤0.01% |
564
+307
| +119% | +$6.57K |
|
5659
Fox Factory Holding Corp
FOXF
$1.14B
| $12K | ﹤0.01% |
404
-81
| -17% | -$2.42K |
|
5660
T. Rowe Price Growth Stock ETF
TGRW
$888M
| $12K | ﹤0.01% |
300
-9,200
| -97% | -$369K |
|
5661
Rimini Street
RMNI
$424M
| $12K | ﹤0.01% |
4,500
-3,828
| -46% | -$10.2K |
|
5662
INmune Bio
INMB
$52.6M
| $12K | ﹤0.01% |
2,850
-11,075
| -80% | -$46.7K |
|
5663
GDS Holdings
GDS
$7.02B
| $11.9K | ﹤0.01% |
398
+295
| +286% | +$8.86K |
|
5664
Arbe Robotics
ARBE
$154M
| $11.9K | ﹤0.01% |
6,700
+3,100
| +86% | +$5.53K |
|
5665
Centuri Holdings
CTRI
$2.06B
| $11.9K | ﹤0.01% |
618
| – | – |
|
|
AUGM
5666
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.9M
| $11.9K | ﹤0.01% |
363
-11,900
| -97% | -$391K |
|
5667
Banco de Chile
BCH
$15.2B
| $11.9K | ﹤0.01% |
391
-5,811
| -94% | -$177K |
|
5668
Sigma Lithium
SGML
$648M
| $11.9K | ﹤0.01% |
1,091
+53
| +5% | +$577 |
|
5669
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
| $11.9K | ﹤0.01% |
5,265
-1,097
| -17% | -$2.48K |
|
|
AFMD
5670
DELISTED
Affimed
AFMD
| $11.9K | ﹤0.01% |
9,977
| – | – |
|
5671
YieldMax AMD Option Income Strategy ETF
AMDY
$189M
| $11.8K | ﹤0.01% |
1,449
+264
| +22% | +$2.15K |
|
5672
Teekay
TK
$755M
| $11.8K | ﹤0.01% |
1,603
+660
| +70% | +$4.85K |
|
5673
Brookstone Yield ETF
BAMY
$41.2M
| $11.8K | ﹤0.01% |
444
| – | – |
|
5674
Luxfer Holdings
LXFR
$366M
| $11.7K | ﹤0.01% |
929
-144
| -13% | -$1.82K |
|
5675
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $11.7K | ﹤0.01% |
100
-250
| -71% | -$29.4K |
|