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 | |
|---|---|---|---|---|---|---|
5826
SEALSQ Corp
LAES
$473M
| $9.17K | ﹤0.01% |
1,492
-13,973
| -90% | -$85.9K |
|
5827
Magnachip Semiconductor
MX
$112M
| $9.16K | ﹤0.01% |
2,299
+1,899
| +475% | +$7.57K |
|
5828
Tema Oncology ETF
CANC
$74.9M
| $9.15K | ﹤0.01% |
370
| – | – |
|
5829
Zegna
ZGN
$2.22B
| $9.1K | ﹤0.01% |
1,064
+664
| +166% | +$5.68K |
|
5830
Hamilton Insurance Group
HG
$2.42B
| $9.08K | ﹤0.01% |
468
-132
| -22% | -$2.56K |
|
5831
STRATTEC Security
STRT
$283M
| $9.04K | ﹤0.01% |
203
+119
| +142% | +$5.3K |
|
5832
PDS Biotechnology
PDSB
$54.5M
| $8.99K | ﹤0.01% |
5,517
+5,017
| +1,003% | +$8.17K |
|
5833
Potbelly
PBPB
$514M
| $8.97K | ﹤0.01% |
732
-2,218
| -75% | -$27.2K |
|
5834
Fidelity Metaverse ETF
FMET
$48M
| $8.96K | ﹤0.01% |
300
-488
| -62% | -$14.6K |
|
5835
Co-Diagnostics
CODX
$13.1M
| $8.93K | ﹤0.01% |
11,900
+11,437
| +2,470% | +$8.58K |
|
5836
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.92K | ﹤0.01% |
690
+643
| +1,368% | +$8.31K |
|
5837
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.88K | ﹤0.01% |
656
+234
| +55% | +$3.17K |
|
|
TSVT
5838
DELISTED
2seventy bio
TSVT
| $8.86K | ﹤0.01% |
2,864
-184
| -6% | -$569 |
|
5839
Fidelity Blue Chip Value ETF
FBCV
$133M
| $8.85K | ﹤0.01% |
280
-818
| -74% | -$25.9K |
|
5840
OrthoPediatrics
KIDS
$493M
| $8.85K | ﹤0.01% |
395
+101
| +34% | +$2.26K |
|
5841
Usio Inc
USIO
$40M
| $8.82K | ﹤0.01% |
6,042
-2,150
| -26% | -$3.14K |
|
5842
Gencor Industries
GENC
$224M
| $8.81K | ﹤0.01% |
+610
| New | +$8.81K |
|
5843
Bit Digital
BTBT
$955M
| $8.75K | ﹤0.01% |
2,988
+2,020
| +209% | +$5.92K |
|
5844
Acurx Pharmaceuticals
ACXP
$6.83M
| $8.75K | ﹤0.01% |
540
+61
| +13% | +$988 |
|
5845
Lightpath Technologies
LPTH
$236M
| $8.74K | ﹤0.01% |
2,477
-1,050
| -30% | -$3.71K |
|
5846
Panagram BBB-B CLO ETF
CLOZ
$845M
| $8.68K | ﹤0.01% |
321
-45,484
| -99% | -$1.23M |
|
|
SRTA
5847
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $8.67K | ﹤0.01% |
2,040
-450
| -18% | -$1.91K |
|
5848
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $8.64K | ﹤0.01% |
357
-6,145
| -95% | -$149K |
|
|
NVBU
5849
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.3M
| $8.64K | ﹤0.01% |
325
-2,065
| -86% | -$54.9K |
|
5850
Stem
STEM
$124M
| $8.63K | ﹤0.01% |
13,925
+13,381
| +2,460% | +$8.3K |
|