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 | |
|---|---|---|---|---|---|---|
1301
Barings BDC
BBDC
$991M
| $3.34M | 0.01% |
349,992
+812
| +0.2% | +$7.74K |
|
1302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.33M | 0.01% |
41,533
-342
| -0.8% | -$27.5K |
|
1303
Hims & Hers Health
HIMS
$11.6B
| $3.33M | 0.01% |
133,229
+28,874
| +28% | +$721K |
|
1304
iShares Global REIT ETF
REET
$3.92B
| $3.33M | 0.01% |
135,084
-13,402
| -9% | -$330K |
|
1305
Ross Stores
ROST
$48.8B
| $3.32M | 0.01% |
23,236
-2,234
| -9% | -$320K |
|
1306
CACI
CACI
$10.8B
| $3.32M | 0.01% |
8,637
+5,567
| +181% | +$2.14M |
|
1307
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.32M | 0.01% |
91,023
+4,934
| +6% | +$180K |
|
1308
Datadog
DDOG
$48.7B
| $3.31M | 0.01% |
26,796
+11,746
| +78% | +$1.45M |
|
1309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.3M | 0.01% |
115,022
-46,687
| -29% | -$1.34M |
|
1310
Euronet Worldwide
EEFT
$3.61B
| $3.3M | 0.01% |
32,108
+28,199
| +721% | +$2.9M |
|
|
DFS
1311
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.01% |
19,016
-19,794
| -51% | -$3.43M |
|
1312
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $3.3M | 0.01% |
31,485
-4,104
| -12% | -$430K |
|
1313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.29M | 0.01% |
76,687
+2,006
| +3% | +$86.2K |
|
1314
Global X Uranium ETF
URA
$4.32B
| $3.28M | 0.01% |
115,780
-9,885
| -8% | -$280K |
|
1315
Carlyle Group
CG
$24.4B
| $3.28M | 0.01% |
68,682
+26,047
| +61% | +$1.24M |
|
1316
DT Midstream
DTM
$10.9B
| $3.28M | 0.01% |
32,694
+651
| +2% | +$65.3K |
|
1317
Leidos
LDOS
$23.6B
| $3.28M | 0.01% |
22,183
-27,340
| -55% | -$4.04M |
|
1318
Church & Dwight Co
CHD
$22.9B
| $3.28M | 0.01% |
31,708
-3,378
| -10% | -$349K |
|
1319
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $3.27M | 0.01% |
45,746
+34,877
| +321% | +$2.49M |
|
1320
Jack Henry & Associates
JKHY
$11.7B
| $3.27M | 0.01% |
18,515
+417
| +2% | +$73.6K |
|
1321
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.27M | 0.01% |
100,489
-192,903
| -66% | -$6.27M |
|
1322
BWX Technologies
BWXT
$15.5B
| $3.26M | 0.01% |
25,000
+11,291
| +82% | +$1.47M |
|
1323
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $3.26M | 0.01% |
31,451
-4,935
| -14% | -$511K |
|
1324
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $3.26M | 0.01% |
70,733
-8,263
| -10% | -$381K |
|
1325
Cambria Shareholder Yield ETF
SYLD
$946M
| $3.25M | 0.01% |
47,924
-9,874
| -17% | -$670K |
|