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 | |
|---|---|---|---|---|---|---|
6026
Inuvo
INUV
$50.1M
| $6K | ﹤0.01% |
9,235
+8,311
| +899% | +$5.4K |
|
|
ILOW
6027
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $6K | ﹤0.01% |
176
| – | – |
|
|
MLPD
6028
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.98M
| $5.98K | ﹤0.01% |
+238
| New | +$5.98K |
|
6029
BuzzFeed
BZFD
$74.1M
| $5.98K | ﹤0.01% |
2,238
-6,146
| -73% | -$16.4K |
|
6030
DoubleLine Mortgage ETF
DMBS
$528M
| $5.96K | ﹤0.01% |
122
+85
| +230% | +$4.15K |
|
6031
Modular Medical
MODD
$41.5M
| $5.96K | ﹤0.01% |
8,000
| – | – |
|
6032
Core Molding Technologies
CMT
$182M
| $5.95K | ﹤0.01% |
360
-900
| -71% | -$14.9K |
|
6033
PTC Therapeutics
PTCT
$4.85B
| $5.92K | ﹤0.01% |
127
+50
| +65% | +$2.33K |
|
6034
MGP Ingredients
MGPI
$596M
| $5.87K | ﹤0.01% |
178
-228
| -56% | -$7.52K |
|
6035
Rigel Pharmaceuticals
RIGL
$681M
| $5.87K | ﹤0.01% |
348
+108
| +45% | +$1.82K |
|
6036
Shoe Carnival
SCVL
$636M
| $5.85K | ﹤0.01% |
187
-394
| -68% | -$12.3K |
|
|
EVRI
6037
DELISTED
Everi Holdings
EVRI
| $5.84K | ﹤0.01% |
429
+114
| +36% | +$1.55K |
|
6038
Beazer Homes USA
BZH
$781M
| $5.84K | ﹤0.01% |
242
-137
| -36% | -$3.31K |
|
6039
Kennedy-Wilson Holdings
KW
$1.24B
| $5.84K | ﹤0.01% |
643
-1,978
| -75% | -$18K |
|
6040
Sangamo Therapeutics
SGMO
$152M
| $5.82K | ﹤0.01% |
6,810
+2,850
| +72% | +$2.44K |
|
6041
SPAR Group
SGRP
$26.8M
| $5.82K | ﹤0.01% |
+3,000
| New | +$5.82K |
|
6042
Kovitz Core Equity ETF
EQTY
$1.29B
| $5.8K | ﹤0.01% |
244
| – | – |
|
|
MYSE
6043
Myseum, Inc. Common Stock
MYSE
$8.67M
| $5.75K | ﹤0.01% |
3,230
-2,550
| -44% | -$4.54K |
|
|
RIFR
6044
Global Infrastructure Active ETF
RIFR
$20.5M
| $5.75K | ﹤0.01% |
+228
| New | +$5.75K |
|
|
AMTD
6045
AMTD IDEA Group
AMTD
$97.9M
| $5.73K | ﹤0.01% |
4,776
+333
| +7% | +$399 |
|
6046
Hooker Furnishings Corp
HOFT
$111M
| $5.7K | ﹤0.01% |
407
-593
| -59% | -$8.31K |
|
6047
Canadian Solar
CSIQ
$729M
| $5.66K | ﹤0.01% |
510
+191
| +60% | +$2.12K |
|
6048
FerroAtlántica
GSM
$773M
| $5.66K | ﹤0.01% |
1,490
+19
| +1% | +$72 |
|
|
FETH
6049
Fidelity Ethereum Fund
FETH
$1.97B
| $5.64K | ﹤0.01% |
224
-325
| -59% | -$8.18K |
|
|
LND
6050
BrasilAgro
LND
$377M
| $5.63K | ﹤0.01% |
1,559
-1,000
| -39% | -$3.61K |
|