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 | |
|---|---|---|---|---|---|---|
|
URG
6626
Ur-Energy
URG
$529M
| $1.15K | ﹤0.01% |
1,000
| – | – |
|
6627
Marten Transport
MRTN
$956M
| $1.15K | ﹤0.01% |
78
-807
| -91% | -$11.9K |
|
6628
Hippo Holdings
HIPO
$927M
| $1.15K | ﹤0.01% |
41
-299
| -88% | -$8.35K |
|
6629
Evogene
EVGN
$11.2M
| $1.14K | ﹤0.01% |
590
+400
| +211% | +$776 |
|
|
QQWZ
6630
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$11.5M
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
6631
GraniteShares 2x Long TSLA Daily ETF
TSLR
$333M
| $1.14K | ﹤0.01% |
60
| – | – |
|
|
AVPTW
6632
DELISTED
AvePoint Inc Warrant
AVPTW
| $1.13K | ﹤0.01% |
200
| – | – |
|
|
PTN
6633
DELISTED
Palatin Technologies
PTN
| $1.13K | ﹤0.01% |
1,011
| – | – |
|
6634
SoFi Next 500 ETF
SFYX
$26.6M
| $1.13K | ﹤0.01% |
78
+19
| +32% | +$274 |
|
6635
ZipRecruiter
ZIP
$431M
| $1.12K | ﹤0.01% |
156
-2,667
| -94% | -$19.2K |
|
|
ELEV
6636
DELISTED
Elevation Oncology
ELEV
| $1.12K | ﹤0.01% |
2,000
| – | – |
|
6637
urban-gro
UGRO
$7.46M
| $1.11K | ﹤0.01% |
1,185
| – | – |
|
6638
Amplify Energy
AMPY
$161M
| $1.1K | ﹤0.01% |
294
-1,741
| -86% | -$6.54K |
|
6639
NI Holdings
NODK
$281M
| $1.1K | ﹤0.01% |
75
-13,627
| -99% | -$201K |
|
6640
Aura Biosciences
AURA
$387M
| $1.09K | ﹤0.01% |
+174
| New | +$1.09K |
|
6641
AerSale
ASLE
$411M
| $1.09K | ﹤0.01% |
177
+42
| +31% | +$258 |
|
6642
SCYNEXIS
SCYX
$46.1M
| $1.09K | ﹤0.01% |
1,340
| – | – |
|
|
BZUN
6643
Baozun
BZUN
$278M
| $1.09K | ﹤0.01% |
425
-500
| -54% | -$1.28K |
|
6644
Autohome
ATHM
$3.48B
| $1.08K | ﹤0.01% |
41
-353
| -90% | -$9.27K |
|
6645
Radiant Logistics
RLGT
$308M
| $1.08K | ﹤0.01% |
175
-655
| -79% | -$4.03K |
|
6646
Varex Imaging
VREX
$473M
| $1.07K | ﹤0.01% |
74
+50
| +208% | +$725 |
|
6647
Citizens
CIA
$274M
| $1.07K | ﹤0.01% |
+234
| New | +$1.07K |
|
|
AIOT
6648
PowerFleet, Inc. Common Stock
AIOT
$703M
| $1.07K | ﹤0.01% |
160
-228,214
| -100% | -$1.52M |
|
6649
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.06K | ﹤0.01% |
35
-8,594
| -100% | -$260K |
|
6650
OptimizeRx
OPRX
$338M
| $1.05K | ﹤0.01% |
190
-1,484
| -89% | -$8.22K |
|