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 | |
|---|---|---|---|---|---|---|
6301
BrightView Holdings
BV
$1.32B
| $3.45K | ﹤0.01% |
207
+82
| +66% | +$1.37K |
|
6302
Stevanato
STVN
$7.21B
| $3.45K | ﹤0.01% |
145
-146
| -50% | -$3.47K |
|
6303
Pioneer Power Solutions
PPSI
$50.3M
| $3.43K | ﹤0.01% |
830
-36
| -4% | -$149 |
|
|
MGIC
6304
Magic Software Enterprises
MGIC
$1B
| $3.42K | ﹤0.01% |
208
+128
| +160% | +$2.11K |
|
6305
Navigator Holdings
NVGS
$1.11B
| $3.41K | ﹤0.01% |
241
+225
| +1,406% | +$3.18K |
|
6306
Gotham Enhanced 500 ETF
GSPY
$598M
| $3.39K | ﹤0.01% |
100
| – | – |
|
6307
FibroGen
FGEN
$48.6M
| $3.39K | ﹤0.01% |
640
-113
| -15% | -$599 |
|
6308
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $3.38K | ﹤0.01% |
200
| – | – |
|
6309
ArriVent BioPharma
AVBP
$800M
| $3.38K | ﹤0.01% |
+169
| New | +$3.38K |
|
6310
Cenntro
CENN
$28M
| $3.35K | ﹤0.01% |
3,142
-395
| -11% | -$422 |
|
6311
Nathan's Famous
NATH
$441M
| $3.35K | ﹤0.01% |
41
-462
| -92% | -$37.8K |
|
6312
Capital City Bank Group
CCBG
$739M
| $3.35K | ﹤0.01% |
85
-249
| -75% | -$9.8K |
|
6313
FreightCar America
RAIL
$162M
| $3.34K | ﹤0.01% |
373
-983
| -72% | -$8.81K |
|
6314
RCI Hospitality Holdings
RICK
$304M
| $3.33K | ﹤0.01% |
62
-26
| -30% | -$1.4K |
|
6315
Cars.com
CARS
$829M
| $3.33K | ﹤0.01% |
192
-46,553
| -100% | -$806K |
|
6316
Global Industrial
GIC
$1.42B
| $3.33K | ﹤0.01% |
133
-397
| -75% | -$9.93K |
|
6317
HealthStream
HSTM
$855M
| $3.31K | ﹤0.01% |
108
-610
| -85% | -$18.7K |
|
|
GBUY
6318
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $3.31K | ﹤0.01% |
94
+81
| +623% | +$2.85K |
|
6319
Data Storage Corp
DTST
$33.5M
| $3.3K | ﹤0.01% |
780
| – | – |
|
6320
AMES National
ATLO
$182M
| $3.29K | ﹤0.01% |
200
| – | – |
|
6321
Minerals Technologies
MTX
$1.99B
| $3.28K | ﹤0.01% |
48
-160
| -77% | -$10.9K |
|
6322
Franklin Bitcoin ETF
EZBC
$596M
| $3.28K | ﹤0.01% |
53
| – | – |
|
6323
CompoSecure
CMPO
$1.99B
| $3.28K | ﹤0.01% |
251
+184
| +275% | +$2.4K |
|
6324
Roadzen
RDZN
$75.2M
| $3.27K | ﹤0.01% |
1,500
| – | – |
|
6325
Flywire
FLYW
$1.63B
| $3.27K | ﹤0.01% |
273
-842
| -76% | -$10.1K |
|