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 | |
|---|---|---|---|---|---|---|
6601
Heartbeam
BEAT
$48.7M
| $1.25K | ﹤0.01% |
1,000
| – | – |
|
|
USBC
6602
USBC, Inc.
USBC
$292M
| $1.25K | ﹤0.01% |
7,340
+7,167
| +4,143% | +$1.22K |
|
6603
CS Disco
LAW
$357M
| $1.25K | ﹤0.01% |
250
| – | – |
|
6604
Ducommun
DCO
$1.39B
| $1.24K | ﹤0.01% |
15
+10
| +200% | +$826 |
|
6605
Bowman Consulting
BWMN
$703M
| $1.24K | ﹤0.01% |
43
+33
| +330% | +$949 |
|
6606
Golden Entertainment
GDEN
$638M
| $1.23K | ﹤0.01% |
+41
| New | +$1.23K |
|
6607
Texas Capital Texas Oil Index ETF
OILT
$12.5M
| $1.23K | ﹤0.01% |
50
| – | – |
|
|
PW
6608
Power REIT
PW
$3.56M
| $1.23K | ﹤0.01% |
1,000
-1,100
| -52% | -$1.35K |
|
6609
GameSquare
GAME
$70.2M
| $1.21K | ﹤0.01% |
1,431
-3,500
| -71% | -$2.96K |
|
6610
Trinseo
TSE
$87.7M
| $1.21K | ﹤0.01% |
237
-156
| -40% | -$798 |
|
6611
Innoviz Technologies
INVZ
$371M
| $1.21K | ﹤0.01% |
720
-3,000
| -81% | -$5.04K |
|
6612
PROS Holdings
PRO
$699M
| $1.21K | ﹤0.01% |
77
-1,023
| -93% | -$16K |
|
|
SEPN
6613
Septerna, Inc. Common Stock
SEPN
$637M
| $1.21K | ﹤0.01% |
+114
| New | +$1.21K |
|
6614
ZK International Group
ZKIN
$12M
| $1.2K | ﹤0.01% |
2,000
+1,714
| +599% | +$1.03K |
|
6615
BioVie
BIVI
$14.1M
| $1.2K | ﹤0.01% |
60
| – | – |
|
6616
NeueHealth
NEUE
$60.1M
| $1.2K | ﹤0.01% |
162
+18
| +13% | +$133 |
|
6617
RBB Bancorp
RBB
$332M
| $1.19K | ﹤0.01% |
72
-97
| -57% | -$1.61K |
|
|
INTJ
6618
Intelligent Group
INTJ
$19.8M
| $1.19K | ﹤0.01% |
1,000
| – | – |
|
|
AWH
6619
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.18K | ﹤0.01% |
2,299
-351
| -13% | -$180 |
|
6620
FGI Industries
FGI
$7.67M
| $1.17K | ﹤0.01% |
300
| – | – |
|
6621
Lufax Holding
LU
$2.61B
| $1.17K | ﹤0.01% |
472
+97
| +26% | +$240 |
|
6622
Houston American Energy
HUSA
$233M
| $1.16K | ﹤0.01% |
900
+810
| +900% | +$1.05K |
|
6623
SKYX Platforms
SKYX
$139M
| $1.16K | ﹤0.01% |
1,000
-6,900
| -87% | -$8K |
|
6624
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $1.16K | ﹤0.01% |
+65
| New | +$1.16K |
|
6625
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.16K | ﹤0.01% |
28
-65,108
| -100% | -$2.69M |
|