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 | |
|---|---|---|---|---|---|---|
1776
Yeti Holdings
YETI
$2.88B
| $1.71M | ﹤0.01% |
50,637
-8,639
| -15% | -$293K |
|
1777
iShares Global Financials ETF
IXG
$581M
| $1.71M | ﹤0.01% |
17,770
-2,642
| -13% | -$255K |
|
1778
Joby Aviation
JOBY
$12B
| $1.71M | ﹤0.01% |
207,695
-9,053
| -4% | -$74.7K |
|
1779
Enphase Energy
ENPH
$4.92B
| $1.71M | ﹤0.01% |
25,536
+2,733
| +12% | +$183K |
|
1780
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.71M | ﹤0.01% |
25,123
-18,366
| -42% | -$1.25M |
|
1781
Coca-Cola Consolidated
COKE
$10.6B
| $1.71M | ﹤0.01% |
3,400
-15,220
| -82% | -$7.65M |
|
|
WIW
1782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.71M | ﹤0.01% |
206,211
+245
| +0.1% | +$2.03K |
|
1783
East-West Bancorp
EWBC
$15.1B
| $1.7M | ﹤0.01% |
17,725
-5,644
| -24% | -$542K |
|
1784
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.7M | ﹤0.01% |
13,634
-1,447
| -10% | -$181K |
|
1785
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $1.7M | ﹤0.01% |
66,313
-25,434
| -28% | -$652K |
|
1786
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.7M | ﹤0.01% |
9,592
-549
| -5% | -$97.2K |
|
1787
WisdomTree US MidCap Fund
EZM
$819M
| $1.7M | ﹤0.01% |
27,173
+987
| +4% | +$61.7K |
|
1788
Sociedad Química y Minera de Chile
SQM
$12B
| $1.7M | ﹤0.01% |
46,938
+2,630
| +6% | +$95.1K |
|
1789
Sonoco
SON
$4.71B
| $1.69M | ﹤0.01% |
35,589
+21,713
| +156% | +$1.03M |
|
1790
iShares US Transportation ETF
IYT
$608M
| $1.69M | ﹤0.01% |
25,015
-3,296
| -12% | -$223K |
|
1791
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.69M | ﹤0.01% |
139,305
-6,369
| -4% | -$77.3K |
|
1792
Klaviyo
KVYO
$9.36B
| $1.69M | ﹤0.01% |
41,171
+40,766
| +10,066% | +$1.67M |
|
1793
InvenTrust Properties
IVT
$2.33B
| $1.69M | ﹤0.01% |
57,324
-26,274
| -31% | -$772K |
|
|
JULU
1794
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$129M
| $1.68M | ﹤0.01% |
61,183
-17,700
| -22% | -$487K |
|
1795
Lazard
LAZ
$5.25B
| $1.68M | ﹤0.01% |
36,901
+28,329
| +330% | +$1.29M |
|
1796
Brown-Forman Class B
BF.B
$13B
| $1.68M | ﹤0.01% |
48,654
-7,432
| -13% | -$257K |
|
1797
Keysight
KEYS
$29.3B
| $1.68M | ﹤0.01% |
10,595
-2,705
| -20% | -$428K |
|
1798
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.68M | ﹤0.01% |
47,564
-36,083
| -43% | -$1.27M |
|
|
HGLB
1799
Highland Global Allocation Fund
HGLB
$208M
| $1.68M | ﹤0.01% |
246,384
+8,270
| +3% | +$56.3K |
|
1800
Arbor Realty Trust
ABR
$2.25B
| $1.67M | ﹤0.01% |
123,452
-12,428
| -9% | -$169K |
|