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 | |
|---|---|---|---|---|---|---|
2001
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.32M | ﹤0.01% |
45,257
-106,159
| -70% | -$3.1M |
|
2002
Wingstop
WING
$7.43B
| $1.32M | ﹤0.01% |
4,491
+1,192
| +36% | +$351K |
|
2003
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
34,804
+7,695
| +28% | +$292K |
|
2004
Piper Sandler
PIPR
$6.12B
| $1.32M | ﹤0.01% |
4,662
+523
| +13% | +$148K |
|
2005
Noble Corp
NE
$4.81B
| $1.32M | ﹤0.01% |
47,750
+4,200
| +10% | +$116K |
|
2006
Beyond Meat
BYND
$205M
| $1.31M | ﹤0.01% |
375,442
-78,505
| -17% | -$275K |
|
2007
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $1.31M | ﹤0.01% |
25,676
+1,229
| +5% | +$62.6K |
|
|
AVK
2008
Advent Convertible and Income Fund
AVK
$561M
| $1.31M | ﹤0.01% |
111,101
-9,776
| -8% | -$115K |
|
2009
Pan American Silver
PAAS
$15.5B
| $1.31M | ﹤0.01% |
52,128
+16,053
| +44% | +$402K |
|
2010
Carlyle Secured Lending
CGBD
$999M
| $1.3M | ﹤0.01% |
72,613
+11,474
| +19% | +$206K |
|
2011
Allete
ALE
$3.67B
| $1.3M | ﹤0.01% |
20,097
-80
| -0.4% | -$5.18K |
|
2012
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.3M | ﹤0.01% |
25,226
-43,860
| -63% | -$2.26M |
|
2013
NetEase
NTES
$96.8B
| $1.3M | ﹤0.01% |
13,403
+1,587
| +13% | +$154K |
|
2014
Atlassian
TEAM
$45.9B
| $1.3M | ﹤0.01% |
5,535
-1,631
| -23% | -$382K |
|
2015
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.3M | ﹤0.01% |
9,463
+422
| +5% | +$57.8K |
|
2016
SPDR S&P Insurance ETF
KIE
$829M
| $1.29M | ﹤0.01% |
22,636
-14,658
| -39% | -$837K |
|
2017
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.29M | ﹤0.01% |
63,820
+2,716
| +4% | +$54.9K |
|
|
PDT
2018
John Hancock Premium Dividend Fund
PDT
$660M
| $1.29M | ﹤0.01% |
101,034
-2,693
| -3% | -$34.3K |
|
2019
Nutanix
NTNX
$21.2B
| $1.29M | ﹤0.01% |
18,284
-1,100
| -6% | -$77.4K |
|
2020
Inspire 100 ETF
BIBL
$328M
| $1.29M | ﹤0.01% |
32,841
+3,771
| +13% | +$148K |
|
2021
Encompass Health
EHC
$12.7B
| $1.28M | ﹤0.01% |
11,559
-1,243
| -10% | -$137K |
|
|
BAI
2022
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $1.28M | ﹤0.01% |
44,201
+39,170
| +779% | +$1.13M |
|
2023
Itron
ITRI
$5.47B
| $1.27M | ﹤0.01% |
10,012
-860
| -8% | -$109K |
|
2024
Trip.com Group
TCOM
$48.3B
| $1.26M | ﹤0.01% |
19,452
-4,756
| -20% | -$309K |
|
2025
Restaurant Brands International
QSR
$20.6B
| $1.26M | ﹤0.01% |
19,206
+5,209
| +37% | +$343K |
|