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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.21M | ﹤0.01% |
25,551
+1,083
| +4% | +$51.1K |
|
2052
Coca-Cola Femsa
KOF
$18B
| $1.2M | ﹤0.01% |
12,579
-785
| -6% | -$75.2K |
|
2053
Avantis All International Markets Equity ETF
AVNM
$353M
| $1.2M | ﹤0.01% |
21,982
-891
| -4% | -$48.8K |
|
2054
Tidewater
TDW
$2.93B
| $1.2M | ﹤0.01% |
22,074
+10,300
| +87% | +$561K |
|
2055
AvalonBay Communities
AVB
$27.8B
| $1.2M | ﹤0.01% |
5,591
-875
| -14% | -$188K |
|
|
EOD
2056
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.2M | ﹤0.01% |
240,495
-6,706
| -3% | -$33.4K |
|
2057
TFI International
TFII
$7.77B
| $1.2M | ﹤0.01% |
9,508
-522
| -5% | -$65.7K |
|
2058
Cheniere Energy
CQP
$25.2B
| $1.2M | ﹤0.01% |
22,079
-2,542
| -10% | -$138K |
|
2059
Renaissance IPO ETF
IPO
$182M
| $1.19M | ﹤0.01% |
27,386
+15,654
| +133% | +$683K |
|
2060
Polaris
PII
$3.22B
| $1.19M | ﹤0.01% |
20,774
-8,947
| -30% | -$513K |
|
2061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.19M | ﹤0.01% |
23,244
+4,065
| +21% | +$208K |
|
2062
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.19M | ﹤0.01% |
33,114
+319
| +1% | +$11.5K |
|
2063
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.19M | ﹤0.01% |
40,776
-17,917
| -31% | -$522K |
|
2064
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.19M | ﹤0.01% |
23,647
-46,959
| -67% | -$2.36M |
|
2065
Mr. Cooper
COOP
$14.1B
| $1.19M | ﹤0.01% |
10,482
+6,048
| +136% | +$685K |
|
2066
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.18M | ﹤0.01% |
53,198
-26,120
| -33% | -$581K |
|
2067
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.18M | ﹤0.01% |
28,799
-2,253
| -7% | -$92.5K |
|
2068
Planet Fitness
PLNT
$8.54B
| $1.18M | ﹤0.01% |
11,249
+2,269
| +25% | +$239K |
|
2069
Healthcare Realty
HR
$6.45B
| $1.18M | ﹤0.01% |
70,074
+5,186
| +8% | +$87.3K |
|
2070
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
16,669
+3,348
| +25% | +$237K |
|
2071
Simpson Manufacturing
SSD
$7.86B
| $1.18M | ﹤0.01% |
7,171
-593
| -8% | -$97.5K |
|
2072
Western Midstream Partners
WES
$14.6B
| $1.18M | ﹤0.01% |
30,652
-10,624
| -26% | -$409K |
|
|
FL
2073
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
54,327
+34,398
| +173% | +$746K |
|
2074
Dave Inc
DAVE
$3.1B
| $1.18M | ﹤0.01% |
4,491
+4,182
| +1,353% | +$1.1M |
|
2075
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $1.18M | ﹤0.01% |
18,673
-310
| -2% | -$19.5K |
|