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 | |
|---|---|---|---|---|---|---|
5926
Kura Oncology
KURA
$711M
| $7.46K | ﹤0.01% |
1,025
+278
| +37% | +$2.02K |
|
5927
Montrose Environmental
MEG
$1.05B
| $7.46K | ﹤0.01% |
395
-3,486
| -90% | -$65.8K |
|
|
EXOD
5928
Exodus Movement, Inc.
EXOD
$824M
| $7.46K | ﹤0.01% |
243
| – | – |
|
5929
InfraCap Small Cap Income ETF
SCAP
$15M
| $7.44K | ﹤0.01% |
215
-547
| -72% | -$18.9K |
|
5930
Ambac
AMBC
$413M
| $7.44K | ﹤0.01% |
588
+530
| +914% | +$6.7K |
|
5931
Titan Machinery
TITN
$451M
| $7.43K | ﹤0.01% |
439
+239
| +120% | +$4.05K |
|
5932
Wipro
WIT
$29B
| $7.39K | ﹤0.01% |
2,237
-184
| -8% | -$608 |
|
5933
Empire State Realty Trust
ESRT
$1.34B
| $7.37K | ﹤0.01% |
914
-1,799
| -66% | -$14.5K |
|
5934
Richardson Electronics
RELL
$141M
| $7.36K | ﹤0.01% |
531
+31
| +6% | +$430 |
|
5935
Genius Group
GNS
$94.6M
| $7.36K | ﹤0.01% |
10,565
-700
| -6% | -$487 |
|
5936
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $7.35K | ﹤0.01% |
212
+109
| +106% | +$3.78K |
|
5937
Innovative Solutions & Support
ISSC
$197M
| $7.32K | ﹤0.01% |
527
+27
| +5% | +$375 |
|
5938
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $7.29K | ﹤0.01% |
180
| – | – |
|
5939
Bumble
BMBL
$710M
| $7.27K | ﹤0.01% |
964
+148
| +18% | +$1.12K |
|
5940
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $7.26K | ﹤0.01% |
185
-20,599
| -99% | -$809K |
|
5941
Cato Corp
CATO
$91.1M
| $7.25K | ﹤0.01% |
+1,860
| New | +$7.25K |
|
|
GEAR
5942
DELISTED
Revelyst, Inc.
GEAR
| $7.25K | ﹤0.01% |
+377
| New | +$7.25K |
|
5943
Cadrenal Therapeutics
CVKD
$26.9M
| $7.25K | ﹤0.01% |
500
-1,000
| -67% | -$14.5K |
|
5944
ReWalk Robotics
LFWD
$9.19M
| $7.21K | ﹤0.01% |
4,173
-1,110
| -21% | -$1.92K |
|
5945
Tevogen Bio Holdings
TVGN
$170M
| $7.21K | ﹤0.01% |
7,000
+5,000
| +250% | +$5.15K |
|
|
KLC
5946
KinderCare Learning Companies, Inc.
KLC
$882M
| $7.19K | ﹤0.01% |
407
-754
| -65% | -$13.3K |
|
5947
WisdomTree Global High Dividend Fund
DEW
$124M
| $7.16K | ﹤0.01% |
136
| – | – |
|
5948
Alto Ingredients
ALTO
$91.3M
| $7.15K | ﹤0.01% |
4,663
+4,348
| +1,380% | +$6.67K |
|
5949
Hackett Group
HCKT
$575M
| $7.14K | ﹤0.01% |
238
+7
| +3% | +$210 |
|
5950
Lipocine
LPCN
$16.1M
| $7.13K | ﹤0.01% |
2,187
-59
| -3% | -$192 |
|