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 | |
|---|---|---|---|---|---|---|
6376
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.9M
| $2.85K | ﹤0.01% |
100
-810
| -89% | -$23.1K |
|
|
GAN
6377
DELISTED
GAN Ltd
GAN
| $2.85K | ﹤0.01% |
1,566
| – | – |
|
6378
Wheels Up
UP
$1.52B
| $2.84K | ﹤0.01% |
2,094
+3
| +0.1% | +$4 |
|
|
MDV
6379
Modiv Industrial
MDV
$151M
| $2.82K | ﹤0.01% |
+200
| New | +$2.82K |
|
|
IONR
6380
Ioneer
IONR
$199M
| $2.79K | ﹤0.01% |
700
| – | – |
|
6381
Regenxbio
RGNX
$465M
| $2.77K | ﹤0.01% |
352
+77
| +28% | +$606 |
|
6382
Sprott Junior Copper Miners ETF
COPJ
$18.7M
| $2.77K | ﹤0.01% |
+150
| New | +$2.77K |
|
6383
LoveSac
LOVE
$258M
| $2.77K | ﹤0.01% |
117
-413
| -78% | -$9.77K |
|
6384
BARK
BARK
$150M
| $2.76K | ﹤0.01% |
1,500
-985
| -40% | -$1.81K |
|
6385
Artivion
AORT
$1.92B
| $2.76K | ﹤0.01% |
92
-840
| -90% | -$25.2K |
|
6386
HBT Financial
HBT
$804M
| $2.75K | ﹤0.01% |
+109
| New | +$2.75K |
|
|
GP
6387
GreenPower Motor Co
GP
$11M
| $2.74K | ﹤0.01% |
3,650
+3,649
| +364,900% | +$2.74K |
|
6388
CureVac
CVAC
$1.2B
| $2.73K | ﹤0.01% |
887
+7
| +0.8% | +$22 |
|
6389
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $2.71K | ﹤0.01% |
92
-580
| -86% | -$17.1K |
|
|
ML
6390
DELISTED
MoneyLion Inc.
ML
| $2.67K | ﹤0.01% |
31
-2
| -6% | -$172 |
|
6391
Unisys
UIS
$282M
| $2.66K | ﹤0.01% |
449
+172
| +62% | +$1.02K |
|
6392
Semrush
SEMR
$1.1B
| $2.65K | ﹤0.01% |
293
+43
| +17% | +$389 |
|
6393
Citizens Financial Services
CZFS
$311M
| $2.64K | ﹤0.01% |
+45
| New | +$2.64K |
|
6394
Ryvyl
RVYL
$9.53M
| $2.64K | ﹤0.01% |
2,032
| – | – |
|
6395
Bionano Genomics
BNGO
$18.2M
| $2.64K | ﹤0.01% |
8,629
+5,421
| +169% | +$1.66K |
|
6396
CoreCard
CCRD
$211M
| $2.61K | ﹤0.01% |
115
-420
| -79% | -$9.53K |
|
|
EMX
6397
EMX Royalty
EMX
$456M
| $2.6K | ﹤0.01% |
1,500
| – | – |
|
|
TDF
6398
Templeton Dragon Fund
TDF
$292M
| $2.59K | ﹤0.01% |
304
-850
| -74% | -$7.23K |
|
|
FEBU
6399
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| $2.57K | ﹤0.01% |
100
-100
| -50% | -$2.57K |
|
6400
LivePerson
LPSN
$86M
| $2.56K | ﹤0.01% |
1,685
+50
| +3% | +$76 |
|