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 | |
|---|---|---|---|---|---|---|
5976
Assertio
ASRT
$78.3M
| $6.72K | ﹤0.01% |
7,723
+355
| +5% | +$309 |
|
5977
Laureate Education
LAUR
$4.33B
| $6.69K | ﹤0.01% |
324
+174
| +116% | +$3.59K |
|
5978
OneSpan
OSPN
$588M
| $6.69K | ﹤0.01% |
396
+320
| +421% | +$5.4K |
|
|
FINV
5979
FinVolution Group
FINV
$1.9B
| $6.67K | ﹤0.01% |
703
-4,130
| -85% | -$39.2K |
|
5980
Acme United Corp
ACU
$156M
| $6.64K | ﹤0.01% |
178
| – | – |
|
|
DECU
5981
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
| $6.62K | ﹤0.01% |
260
-1,860
| -88% | -$47.4K |
|
5982
Immunome
IMNM
$802M
| $6.61K | ﹤0.01% |
625
+23
| +4% | +$243 |
|
|
SVC
5983
Service Properties Trust
SVC
$476M
| $6.59K | ﹤0.01% |
2,595
-747
| -22% | -$1.9K |
|
|
AAMI
5984
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.53K | ﹤0.01% |
197
+147
| +294% | +$4.87K |
|
5985
Skillz
SKLZ
$109M
| $6.52K | ﹤0.01% |
1,297
+40
| +3% | +$201 |
|
5986
Center Bancorp
CNOB
$1.26B
| $6.51K | ﹤0.01% |
281
+66
| +31% | +$1.53K |
|
5987
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $6.49K | ﹤0.01% |
251
| – | – |
|
5988
Lakeland Industries
LAKE
$139M
| $6.49K | ﹤0.01% |
254
-153
| -38% | -$3.91K |
|
|
INN
5989
Summit Hotel Properties
INN
$623M
| $6.48K | ﹤0.01% |
1,183
-4,281
| -78% | -$23.5K |
|
5990
Cable One
CABO
$968M
| $6.48K | ﹤0.01% |
22
-22
| -50% | -$6.48K |
|
5991
Galapagos
GLPG
$2.11B
| $6.48K | ﹤0.01% |
233
-54
| -19% | -$1.5K |
|
|
HKD
5992
AMTD Digital
HKD
$572M
| $6.47K | ﹤0.01% |
2,185
| – | – |
|
|
OGI
5993
Organigram Holdings
OGI
$222M
| $6.44K | ﹤0.01% |
4,064
+277
| +7% | +$439 |
|
5994
Zumiez
ZUMZ
$347M
| $6.42K | ﹤0.01% |
372
| – | – |
|
5995
ReNew
RNW
$2.76B
| $6.41K | ﹤0.01% |
928
+855
| +1,171% | +$5.91K |
|
5996
VinFast Auto
VFS
$7.67B
| $6.38K | ﹤0.01% |
1,584
| – | – |
|
5997
Yext
YEXT
$1.07B
| $6.37K | ﹤0.01% |
980
-152
| -13% | -$987 |
|
5998
PGIM Jennison Better Future ETF
PJBF
$10.6M
| $6.36K | ﹤0.01% |
104
-94,263
| -100% | -$5.76M |
|
|
DRUG
5999
Bright Minds Biosciences
DRUG
$346M
| $6.3K | ﹤0.01% |
+175
| New | +$6.3K |
|
|
INTZ
6000
Intrusion
INTZ
$33.6M
| $6.28K | ﹤0.01% |
2,050
-102
| -5% | -$312 |
|