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 | |
|---|---|---|---|---|---|---|
6151
Saga Communications
SGA
$77.3M
| $4.83K | ﹤0.01% |
438
-679
| -61% | -$7.49K |
|
6152
Grupo SIMEC
SIM
| $4.83K | ﹤0.01% |
184
+18
| +11% | +$472 |
|
6153
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $4.81K | ﹤0.01% |
100
| – | – |
|
6154
Mersana Therapeutics
MRSN
$35.6M
| $4.8K | ﹤0.01% |
137
+4
| +3% | +$140 |
|
6155
ARKO Corp
ARKO
$567M
| $4.8K | ﹤0.01% |
743
+43
| +6% | +$278 |
|
6156
Sky Harbour Group
SKYH
$341M
| $4.77K | ﹤0.01% |
400
-2,520
| -86% | -$30.1K |
|
6157
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.77K | ﹤0.01% |
93
-10,286
| -99% | -$527K |
|
6158
Westrock Coffee
WEST
$508M
| $4.77K | ﹤0.01% |
784
-2,400
| -75% | -$14.6K |
|
6159
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.77K | ﹤0.01% |
3,694
+1,076
| +41% | +$1.39K |
|
6160
Citizens Community Bancorp
CZWI
$162M
| $4.74K | ﹤0.01% |
291
-22
| -7% | -$358 |
|
6161
Pangaea Logistics
PANL
$359M
| $4.71K | ﹤0.01% |
879
-1,000
| -53% | -$5.36K |
|
6162
CalciMedica
CALC
$44.3M
| $4.7K | ﹤0.01% |
2,936
+117
| +4% | +$187 |
|
6163
Mesa Laboratories
MLAB
$339M
| $4.69K | ﹤0.01% |
+47
| New | +$4.69K |
|
6164
Xperi
XPER
$279M
| $4.68K | ﹤0.01% |
568
+468
| +468% | +$3.86K |
|
6165
Adtran
ADTN
$809M
| $4.68K | ﹤0.01% |
524
-14,553
| -97% | -$130K |
|
6166
Conifer Holdings
CNFR
$15M
| $4.68K | ﹤0.01% |
4,000
| – | – |
|
6167
AstroNova
ALOT
$76.1M
| $4.67K | ﹤0.01% |
+389
| New | +$4.67K |
|
6168
VirnetX
VHC
$74.7M
| $4.66K | ﹤0.01% |
582
| – | – |
|
6169
ATAC US Rotation ETF
RORO
$3.66M
| $4.66K | ﹤0.01% |
281
+269
| +2,242% | +$4.46K |
|
6170
Universal Electronics
UEIC
$62.3M
| $4.63K | ﹤0.01% |
421
+57
| +16% | +$627 |
|
|
BIOA
6171
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $4.63K | ﹤0.01% |
808
+25
| +3% | +$143 |
|
6172
Curis
CRIS
$22.7M
| $4.62K | ﹤0.01% |
1,510
| – | – |
|
6173
Hilltop Holdings
HTH
$2.18B
| $4.61K | ﹤0.01% |
152
-165
| -52% | -$5.01K |
|
6174
Mineralys Therapeutics
MLYS
$2.88B
| $4.61K | ﹤0.01% |
+325
| New | +$4.61K |
|
6175
N-able
NABL
$1.54B
| $4.6K | ﹤0.01% |
525
+340
| +184% | +$2.98K |
|