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 | |
|---|---|---|---|---|---|---|
|
CGUI
1576
Capital Group Ultra Short Income ETF
CGUI
$101M
| $2.21M | ﹤0.01% |
88,109
-16,178
| -16% | -$407K |
|
1577
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.21M | ﹤0.01% |
52,987
-16,978
| -24% | -$709K |
|
1578
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $2.21M | ﹤0.01% |
79,379
+72,872
| +1,120% | +$2.03M |
|
1579
Jabil
JBL
$23B
| $2.21M | ﹤0.01% |
12,386
-6,047
| -33% | -$1.08M |
|
1580
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.21M | ﹤0.01% |
78,541
-2,644
| -3% | -$74.3K |
|
1581
Pure Storage
PSTG
$26.9B
| $2.21M | ﹤0.01% |
38,456
-12,237
| -24% | -$702K |
|
1582
Carlisle Companies
CSL
$15.6B
| $2.2M | ﹤0.01% |
5,965
+558
| +10% | +$206K |
|
1583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.2M | ﹤0.01% |
16,767
-4,510
| -21% | -$593K |
|
1584
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.2M | ﹤0.01% |
203,796
-32,446
| -14% | -$351K |
|
1585
XPO
XPO
$15.3B
| $2.2M | ﹤0.01% |
17,018
+7,401
| +77% | +$958K |
|
1586
Zoom
ZM
$25.1B
| $2.2M | ﹤0.01% |
27,202
-341
| -1% | -$27.6K |
|
1587
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.19M | ﹤0.01% |
61,739
+3,416
| +6% | +$121K |
|
1588
HubSpot
HUBS
$25.9B
| $2.19M | ﹤0.01% |
3,403
+491
| +17% | +$316K |
|
1589
UFP Industries
UFPI
$5.78B
| $2.19M | ﹤0.01% |
19,590
-578
| -3% | -$64.6K |
|
1590
Simplify Stable Income ETF
BUCK
$349M
| $2.19M | ﹤0.01% |
92,544
-146,498
| -61% | -$3.46M |
|
1591
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.19M | ﹤0.01% |
46,959
+1,517
| +3% | +$70.6K |
|
1592
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.19M | ﹤0.01% |
48,102
-2,369
| -5% | -$108K |
|
1593
Tyler Technologies
TYL
$23.6B
| $2.19M | ﹤0.01% |
3,749
+1,348
| +56% | +$786K |
|
1594
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.18M | ﹤0.01% |
46,182
-20,691
| -31% | -$975K |
|
1595
OneMain Financial
OMF
$7.2B
| $2.17M | ﹤0.01% |
42,875
+21,888
| +104% | +$1.11M |
|
1596
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.16M | ﹤0.01% |
83,852
-10,186
| -11% | -$263K |
|
|
HQH
1597
abrdn Healthcare Investors
HQH
$898M
| $2.16M | ﹤0.01% |
134,946
+5,653
| +4% | +$90.5K |
|
1598
Vanguard US Value Factor ETF
VFVA
$646M
| $2.16M | ﹤0.01% |
18,256
-3,827
| -17% | -$453K |
|
1599
Wynn Resorts
WYNN
$12.6B
| $2.16M | ﹤0.01% |
24,071
-3,412
| -12% | -$306K |
|
1600
Allison Transmission
ALSN
$7.39B
| $2.16M | ﹤0.01% |
20,560
+9,984
| +94% | +$1.05M |
|