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 | |
|---|---|---|---|---|---|---|
6001
Mohr Sector Nav ETF
SNAV
$24.8M
| $6.26K | ﹤0.01% |
207
| – | – |
|
6002
MINISO
MNSO
$7.56B
| $6.25K | ﹤0.01% |
343
+334
| +3,711% | +$6.09K |
|
|
WEA
6003
Western Asset Premier Bond Fund
WEA
$133M
| $6.24K | ﹤0.01% |
579
-100
| -15% | -$1.08K |
|
6004
Zymeworks
ZYME
$1.19B
| $6.21K | ﹤0.01% |
429
+24
| +6% | +$347 |
|
6005
Priority Technology Holdings
PRTH
$603M
| $6.17K | ﹤0.01% |
538
-181
| -25% | -$2.08K |
|
|
QCOC
6006
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $6.14K | ﹤0.01% |
289
-1,000
| -78% | -$21.2K |
|
6007
ADS-TEC Energy
ADSE
$556M
| $6.13K | ﹤0.01% |
420
+390
| +1,300% | +$5.69K |
|
|
BPT
6008
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.12K | ﹤0.01% |
11,542
+938
| +9% | +$498 |
|
6009
Global X Disruptive Materials ETF
DMAT
$5.86M
| $6.12K | ﹤0.01% |
433
| – | – |
|
6010
Delcath Systems
DCTH
$379M
| $6.12K | ﹤0.01% |
450
+339
| +305% | +$4.61K |
|
6011
Mativ Holdings
MATV
$674M
| $6.11K | ﹤0.01% |
627
-495
| -44% | -$4.82K |
|
6012
Citius Pharmaceuticals
CTXR
$20.6M
| $6.11K | ﹤0.01% |
1,527
| – | – |
|
6013
Baytex Energy
BTE
$1.83B
| $6.09K | ﹤0.01% |
2,363
+29
| +1% | +$75 |
|
6014
Renaissance International IPO ETF
IPOS
$5.15M
| $6.08K | ﹤0.01% |
498
-780
| -61% | -$9.53K |
|
6015
Flux Power
FLUX
$30.5M
| $6.08K | ﹤0.01% |
3,850
+1,200
| +45% | +$1.9K |
|
6016
dLocal
DLO
$4.03B
| $6.07K | ﹤0.01% |
539
-7,240
| -93% | -$81.5K |
|
6017
Lightbridge
LTBR
$362M
| $6.07K | ﹤0.01% |
1,175
-7,764
| -87% | -$40.1K |
|
6018
Superior Group of Companies
SGC
$188M
| $6.07K | ﹤0.01% |
589
-437
| -43% | -$4.5K |
|
6019
Amprius Technologies
AMPX
$1.02B
| $6.06K | ﹤0.01% |
1,560
+360
| +30% | +$1.4K |
|
6020
MidWestOne Financial Group
MOFG
$604M
| $6.04K | ﹤0.01% |
+210
| New | +$6.04K |
|
6021
Calidi Biotherapeutics
CLDI
$8.67M
| $6.04K | ﹤0.01% |
2,104
+500
| +31% | +$1.44K |
|
6022
loanDepot
LDI
$894M
| $6.04K | ﹤0.01% |
2,960
| – | – |
|
6023
Opus Small Cap Value ETF
OSCV
$650M
| $6.03K | ﹤0.01% |
167
-183
| -52% | -$6.61K |
|
6024
CEVA Inc
CEVA
$564M
| $6.03K | ﹤0.01% |
191
-111
| -37% | -$3.5K |
|
|
STKL
6025
SunOpta
STKL
$740M
| $6.02K | ﹤0.01% |
1,109
+1,107
| +55,350% | +$6K |
|