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 | |
|---|---|---|---|---|---|---|
5776
ICL Group
ICL
$7.99B
| $9.98K | ﹤0.01% |
1,787
-6,135
| -77% | -$34.3K |
|
|
IMAY
5777
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $9.96K | ﹤0.01% |
400
| – | – |
|
5778
Civista Bancshares
CIVB
$402M
| $9.95K | ﹤0.01% |
470
+27
| +6% | +$571 |
|
5779
LG Display
LPL
$4.46B
| $9.91K | ﹤0.01% |
2,915
+2,567
| +738% | +$8.72K |
|
5780
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $9.85K | ﹤0.01% |
410
| – | – |
|
5781
Mural Oncology
MURA
$36M
| $9.82K | ﹤0.01% |
3,051
+1,687
| +124% | +$5.43K |
|
|
DQ
5782
Daqo New Energy
DQ
$1.73B
| $9.82K | ﹤0.01% |
506
+427
| +541% | +$8.28K |
|
5783
PC Connection
CNXN
$1.6B
| $9.77K | ﹤0.01% |
146
+34
| +30% | +$2.27K |
|
5784
Motley Fool Next Index ETF
TMFX
$33.8M
| $9.77K | ﹤0.01% |
500
+100
| +25% | +$1.95K |
|
|
GTY
5785
Getty Realty Corp
GTY
$1.6B
| $9.73K | ﹤0.01% |
326
-11,775
| -97% | -$351K |
|
|
BORR
5786
Borr Drilling
BORR
$862M
| $9.73K | ﹤0.01% |
2,555
+2,355
| +1,178% | +$8.96K |
|
5787
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $9.68K | ﹤0.01% |
114
| – | – |
|
5788
Nerdy
NRDY
$158M
| $9.68K | ﹤0.01% |
5,970
+5,200
| +675% | +$8.43K |
|
5789
Bausch + Lomb
BLCO
$5.38B
| $9.67K | ﹤0.01% |
588
+188
| +47% | +$3.09K |
|
|
CDMO
5790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.66K | ﹤0.01% |
+782
| New | +$9.66K |
|
5791
Zai Lab
ZLAB
$3.65B
| $9.64K | ﹤0.01% |
275
+249
| +958% | +$8.72K |
|
|
AIV
5792
Aimco
AIV
$1.07B
| $9.63K | ﹤0.01% |
1,073
-1,034
| -49% | -$9.28K |
|
|
IAUX
5793
i-80 Gold Corp
IAUX
$762M
| $9.6K | ﹤0.01% |
+20,000
| New | +$9.6K |
|
|
PRT
5794
PermRock Royalty Trust Unit
PRT
$46.4M
| $9.6K | ﹤0.01% |
2,726
-14
| -0.5% | -$49 |
|
5795
Guaranty Bancshares
GNTY
$557M
| $9.59K | ﹤0.01% |
226
+219
| +3,129% | +$9.29K |
|
5796
VOC Energy
VOC
$46.6M
| $9.58K | ﹤0.01% |
2,005
| – | – |
|
5797
Light & Wonder
LNW
$7.48B
| $9.53K | ﹤0.01% |
100
+2
| +2% | +$191 |
|
5798
Akebia Therapeutics
AKBA
$782M
| $9.5K | ﹤0.01% |
5,000
-9,000
| -64% | -$17.1K |
|
5799
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $9.47K | ﹤0.01% |
132
+55
| +71% | +$3.94K |
|
5800
Simplify High Yield ETF
CDX
$364M
| $9.45K | ﹤0.01% |
405
+381
| +1,588% | +$8.89K |
|