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 | |
|---|---|---|---|---|---|---|
5676
Perion Network
PERI
$418M
| $11.7K | ﹤0.01% |
1,222
+344
| +39% | +$3.3K |
|
5677
World Kinect Corp
WKC
$1.41B
| $11.7K | ﹤0.01% |
422
+47
| +13% | +$1.31K |
|
|
DTF
5678
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $11.7K | ﹤0.01% |
1,045
| – | – |
|
5679
Vimeo
VMEO
$1.28B
| $11.7K | ﹤0.01% |
1,847
-1,269
| -41% | -$8.03K |
|
5680
Savers
SVV
$1.94B
| $11.7K | ﹤0.01% |
1,141
+841
| +280% | +$8.59K |
|
5681
Alta Equipment Group
ALTG
$239M
| $11.6K | ﹤0.01% |
1,818
-2,835
| -61% | -$18.1K |
|
5682
Monte Rosa Therapeutics
GLUE
$297M
| $11.6K | ﹤0.01% |
2,084
+926
| +80% | +$5.15K |
|
5683
Riskified
RSKD
$721M
| $11.6K | ﹤0.01% |
2,377
+1,271
| +115% | +$6.19K |
|
|
DESP
5684
DELISTED
Despegar.com
DESP
| $11.6K | ﹤0.01% |
600
-843
| -58% | -$16.2K |
|
|
FPWR
5685
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $11.5K | ﹤0.01% |
400
-8,350
| -95% | -$241K |
|
5686
Agios Pharmaceuticals
AGIO
$2.14B
| $11.5K | ﹤0.01% |
347
+312
| +891% | +$10.4K |
|
5687
OneSpaWorld
OSW
$2.24B
| $11.5K | ﹤0.01% |
568
+340
| +149% | +$6.9K |
|
5688
SelectQuote
SLQT
$361M
| $11.5K | ﹤0.01% |
3,100
-95,672
| -97% | -$356K |
|
5689
Arcos Dorados Holdings
ARCO
$1.43B
| $11.5K | ﹤0.01% |
1,580
-2,290
| -59% | -$16.7K |
|
|
AAT
5690
American Assets Trust
AAT
$1.27B
| $11.5K | ﹤0.01% |
582
-290
| -33% | -$5.73K |
|
|
DCBO
5691
Docebo
DCBO
$869M
| $11.5K | ﹤0.01% |
261
+13
| +5% | +$572 |
|
5692
Putnam Sustainable Leaders ETF
PLDR
$790M
| $11.5K | ﹤0.01% |
340
| – | – |
|
5693
Banc of California
BANC
$2.62B
| $11.5K | ﹤0.01% |
760
-1,109
| -59% | -$16.7K |
|
|
RUSC
5694
US Small Cap Equity Active ETF
RUSC
$39.5M
| $11.4K | ﹤0.01% |
+415
| New | +$11.4K |
|
5695
Grocery Outlet
GO
$1.74B
| $11.4K | ﹤0.01% |
836
-1,868
| -69% | -$25.6K |
|
5696
MRC Global
MRC
$1.23B
| $11.4K | ﹤0.01% |
859
+594
| +224% | +$7.87K |
|
5697
Maravai LifeSciences
MRVI
$386M
| $11.3K | ﹤0.01% |
4,538
+3,514
| +343% | +$8.78K |
|
5698
Crexendo
CXDO
$204M
| $11.3K | ﹤0.01% |
2,163
+1,870
| +638% | +$9.79K |
|
5699
Ero Copper
ERO
$1.75B
| $11.3K | ﹤0.01% |
822
+322
| +64% | +$4.44K |
|
5700
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.14M
| $11.3K | ﹤0.01% |
359
-227
| -39% | -$7.13K |
|