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 | |
|---|---|---|---|---|---|---|
1376
TG Therapeutics
TGTX
$5.1B
| $2.98M | 0.01% |
98,678
-54,112
| -35% | -$1.63M |
|
|
SIXD
1377
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $2.98M | 0.01% |
111,970
-43,035
| -28% | -$1.15M |
|
1378
Solventum
SOLV
$12.7B
| $2.98M | 0.01% |
44,802
-4,343
| -9% | -$289K |
|
1379
NNN REIT
NNN
$8.12B
| $2.97M | 0.01% |
72,422
-5,812
| -7% | -$238K |
|
1380
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.97M | 0.01% |
17,694
-2,705
| -13% | -$454K |
|
1381
STAG Industrial
STAG
$6.77B
| $2.96M | 0.01% |
85,721
-5,172
| -6% | -$179K |
|
|
EIPI
1382
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $2.96M | 0.01% |
151,636
-68,647
| -31% | -$1.34M |
|
1383
iShares US Healthcare Providers ETF
IHF
$824M
| $2.95M | 0.01% |
61,542
+23,152
| +60% | +$1.11M |
|
1384
Keurig Dr Pepper
KDP
$37B
| $2.95M | 0.01% |
90,433
+27,692
| +44% | +$905K |
|
1385
CyberArk
CYBR
$23.5B
| $2.95M | 0.01% |
8,123
-229
| -3% | -$83.2K |
|
1386
TE Connectivity
TEL
$62B
| $2.95M | 0.01% |
19,938
-2,299
| -10% | -$340K |
|
1387
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.94M | 0.01% |
29,753
+2,353
| +9% | +$232K |
|
1388
Dollar General
DG
$23B
| $2.93M | 0.01% |
36,292
-9,075
| -20% | -$733K |
|
1389
CION Investment
CION
$517M
| $2.93M | 0.01% |
262,805
+22,894
| +10% | +$255K |
|
1390
First Trust Expanded Technology ETF
XPND
$31.9M
| $2.93M | 0.01% |
96,270
-2,362
| -2% | -$71.8K |
|
1391
ING
ING
$74.7B
| $2.92M | 0.01% |
179,091
+127,759
| +249% | +$2.09M |
|
1392
Fair Isaac
FICO
$37.1B
| $2.92M | 0.01% |
1,505
+469
| +45% | +$911K |
|
1393
TopBuild
BLD
$11.7B
| $2.92M | 0.01% |
9,329
-362
| -4% | -$113K |
|
1394
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $2.92M | 0.01% |
89,236
+3,911
| +5% | +$128K |
|
1395
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.9M | 0.01% |
177,161
-34,107
| -16% | -$558K |
|
1396
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.88M | 0.01% |
82,588
+70,038
| +558% | +$2.45M |
|
1397
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.88M | 0.01% |
134,108
+53,908
| +67% | +$1.16M |
|
1398
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.88M | 0.01% |
23,762
-3,819
| -14% | -$462K |
|
1399
AB High Yield ETF
HYFI
$254M
| $2.88M | 0.01% |
77,910
+154
| +0.2% | +$5.68K |
|
1400
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.87M | 0.01% |
75,215
+46,052
| +158% | +$1.76M |
|