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 | |
|---|---|---|---|---|---|---|
5851
Jamf
JAMF
$1.41B
| $8.61K | ﹤0.01% |
727
-1,092
| -60% | -$12.9K |
|
5852
CG Oncology
CGON
$2.54B
| $8.61K | ﹤0.01% |
+331
| New | +$8.61K |
|
5853
Cipher Mining
CIFR
$4.27B
| $8.6K | ﹤0.01% |
1,800
-24,000
| -93% | -$115K |
|
5854
Pacira BioSciences
PCRX
$1.22B
| $8.6K | ﹤0.01% |
435
-1,829
| -81% | -$36.2K |
|
5855
Turkcell
TKC
$4.86B
| $8.57K | ﹤0.01% |
1,324
+175
| +15% | +$1.13K |
|
5856
Peoples Bancorp of North Carolina
PEBK
$167M
| $8.57K | ﹤0.01% |
297
+279
| +1,550% | +$8.05K |
|
5857
Gaia
GAIA
$152M
| $8.55K | ﹤0.01% |
1,904
+1,854
| +3,708% | +$8.32K |
|
5858
Nuvation Bio
NUVB
$1.07B
| $8.53K | ﹤0.01% |
3,876
+1,769
| +84% | +$3.89K |
|
5859
Viridian Therapeutics
VRDN
$1.54B
| $8.5K | ﹤0.01% |
534
+322
| +152% | +$5.13K |
|
|
ZAPR
5860
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40M
| $8.49K | ﹤0.01% |
+339
| New | +$8.49K |
|
5861
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $8.49K | ﹤0.01% |
240
-1
| -0.4% | -$35 |
|
5862
Hallador Energy
HNRG
$763M
| $8.44K | ﹤0.01% |
+533
| New | +$8.44K |
|
|
EIC
5863
Eagle Point Income Co
EIC
$355M
| $8.41K | ﹤0.01% |
584
-5,150
| -90% | -$74.2K |
|
5864
HireQuest
HQI
$141M
| $8.4K | ﹤0.01% |
593
-407
| -41% | -$5.76K |
|
5865
Travelzoo
TZOO
$105M
| $8.38K | ﹤0.01% |
420
| – | – |
|
5866
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $8.37K | ﹤0.01% |
136
| – | – |
|
5867
BCB Bancorp
BCBP
$148M
| $8.37K | ﹤0.01% |
994
+965
| +3,328% | +$8.13K |
|
5868
Health Catalyst
HCAT
$220M
| $8.36K | ﹤0.01% |
1,182
-226
| -16% | -$1.6K |
|
|
CMRX
5869
DELISTED
Chimerix, Inc.
CMRX
| $8.35K | ﹤0.01% |
+2,400
| New | +$8.35K |
|
|
GB
5870
DELISTED
Global Blue Group Holding
GB
| $8.33K | ﹤0.01% |
1,115
+703
| +171% | +$5.25K |
|
5871
Westamerica Bancorp
WABC
$1.24B
| $8.29K | ﹤0.01% |
158
+11
| +7% | +$577 |
|
5872
GT Biopharma
GTBP
$2.86M
| $8.29K | ﹤0.01% |
2,706
| – | – |
|
5873
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $8.27K | ﹤0.01% |
700
+640
| +1,067% | +$7.56K |
|
5874
Kymera Therapeutics
KYMR
$3.36B
| $8.25K | ﹤0.01% |
189
+183
| +3,050% | +$7.99K |
|
|
NDOW
5875
Anydrus Advantage ETF
NDOW
$51.2M
| $8.24K | ﹤0.01% |
339
| – | – |
|